WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.9%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$721M
AUM Growth
+$721M
(+3.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
200
New
13
Increased
54
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$790K |
| 2 |
Intel
INTC
|
$424K |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$340K |
| 4 |
Tesla
TSLA
|
$324K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.75% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1.83M | 0.25% |
9,474
-125
| -1% | -$24K |
|
77
Honeywell
HON
$136B
| $1.8M | 0.25% |
8,283
-244
| -3% | -$53K |
|
78
Walmart
WMT
$793B
| $1.79M | 0.25% |
13,178
-58
| -0.4% | -$7.88K |
|
79
SAP
SAP
$316B
| $1.75M | 0.24% |
14,247
-148
| -1% | -$18.2K |
|
80
Deere & Co
DE
$127B
| $1.63M | 0.23% |
4,357
-125
| -3% | -$46.8K |
|
81
Agilent Technologies
A
$35.5B
| $1.62M | 0.22% |
12,736
+1
| +0% | +$127 |
|
82
McKesson
MCK
$85.9B
| $1.6M | 0.22% |
8,215
-50
| -0.6% | -$9.75K |
|
83
Baxter International
BAX
$12.1B
| $1.56M | 0.22% |
18,529
-270
| -1% | -$22.8K |
|
84
Blackrock
BLK
$170B
| $1.5M | 0.21% |
1,995
| – | – |
|
85
Nutrien
NTR
$27.6B
| $1.5M | 0.21% |
27,907
-569
| -2% | -$30.7K |
|
86
FedEx
FDX
$53.2B
| $1.46M | 0.2% |
5,128
+155
| +3% | +$44K |
|
87
Teladoc Health
TDOC
$1.37B
| $1.45M | 0.2% |
7,972
+220
| +3% | +$40K |
|
88
Allstate
ALL
$53.9B
| $1.45M | 0.2% |
12,585
-400
| -3% | -$46K |
|
89
Tyson Foods
TSN
$20B
| $1.4M | 0.19% |
18,883
-398
| -2% | -$29.6K |
|
90
Lam Research
LRCX
$124B
| $1.39M | 0.19% |
2,331
| – | – |
|
91
Unilever
UL
$158B
| $1.37M | 0.19% |
24,498
+337
| +1% | +$18.8K |
|
92
Freeport-McMoran
FCX
$66.3B
| $1.35M | 0.19% |
41,031
-855
| -2% | -$28.2K |
|
93
IBM
IBM
$227B
| $1.34M | 0.19% |
10,065
-884
| -8% | -$118K |
|
94
Caterpillar
CAT
$194B
| $1.32M | 0.18% |
5,690
| – | – |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $1.31M | 0.18% |
25,146
-623
| -2% | -$32.4K |
|
96
CSX Corp
CSX
$60.2B
| $1.28M | 0.18% |
13,292
-375
| -3% | -$36.2K |
|
97
Diageo
DEO
$61.1B
| $1.28M | 0.18% |
7,783
| – | – |
|
98
Corning
GLW
$59.4B
| $1.26M | 0.17% |
28,980
-199
| -0.7% | -$8.66K |
|
99
McDonald's
MCD
$226B
| $1.15M | 0.16% |
5,146
-45
| -0.9% | -$10.1K |
|
100
Invesco Water Resources ETF
PHO
$2.24B
| $1.13M | 0.16% |
22,797
| – | – |
|