WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.45%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$822M
AUM Growth
+$822M
(+3.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
206
New
9
Increased
49
Reduced
99
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.54M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.15M |
| 3 |
Quest Diagnostics
DGX
|
$2.07M |
| 4 |
Equinix
EQIX
|
$2.04M |
| 5 |
ConocoPhillips
COP
|
$1.77M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Adobe
ADBE
|
$681K |
| 4 |
Alibaba
BABA
|
$484K |
| 5 |
AT&T
T
|
$451K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.02M | 0.25% |
25,866
| – | – |
|
77
Nutrien
NTR
$27.6B
| $2M | 0.24% |
30,882
+2,975
| +11% | +$193K |
|
78
Agilent Technologies
A
$35.5B
| $1.96M | 0.24% |
12,446
-175
| -1% | -$27.6K |
|
79
Norfolk Southern
NSC
$62.4B
| $1.92M | 0.23% |
8,025
-55
| -0.7% | -$13.2K |
|
80
Walmart
WMT
$793B
| $1.86M | 0.23% |
13,335
+157
| +1% | +$21.9K |
|
81
SAP
SAP
$316B
| $1.85M | 0.23% |
13,713
-235
| -2% | -$31.7K |
|
82
Comcast
CMCSA
$125B
| $1.79M | 0.22% |
31,998
-100
| -0.3% | -$5.59K |
|
83
Honeywell
HON
$136B
| $1.76M | 0.21% |
8,283
| – | – |
|
84
3M
MMM
$81B
| $1.64M | 0.2% |
9,374
-20
| -0.2% | -$3.52K |
|
85
Blackrock
BLK
$170B
| $1.63M | 0.2% |
1,945
-25
| -1% | -$21K |
|
86
McKesson
MCK
$85.9B
| $1.6M | 0.19% |
8,015
-75
| -0.9% | -$15K |
|
87
Pfizer
PFE
$141B
| $1.53M | 0.19% |
35,551
+6,808
| +24% | +$293K |
|
88
Intuit
INTU
$187B
| $1.52M | 0.19% |
2,820
-15
| -0.5% | -$8.1K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $1.51M | 0.18% |
30,268
+3,296
| +12% | +$164K |
|
90
Allstate
ALL
$53.9B
| $1.5M | 0.18% |
11,793
-270
| -2% | -$34.4K |
|
91
Unilever
UL
$158B
| $1.49M | 0.18% |
27,463
+102
| +0.4% | +$5.53K |
|
92
Diageo
DEO
$61.1B
| $1.47M | 0.18% |
7,637
-146
| -2% | -$28.2K |
|
93
Tyson Foods
TSN
$20B
| $1.46M | 0.18% |
18,547
-299
| -2% | -$23.6K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.46M | 0.18% |
14,307
+6,646
| +87% | +$677K |
|
95
Baxter International
BAX
$12.1B
| $1.44M | 0.17% |
17,850
-599
| -3% | -$48.2K |
|
96
Deere & Co
DE
$127B
| $1.44M | 0.17% |
4,282
-75
| -2% | -$25.1K |
|
97
FedEx
FDX
$53.2B
| $1.4M | 0.17% |
6,378
+440
| +7% | +$96.5K |
|
98
Lam Research
LRCX
$124B
| $1.33M | 0.16% |
2,344
+40
| +2% | +$22.8K |
|
99
Freeport-McMoran
FCX
$66.3B
| $1.32M | 0.16% |
40,496
-460
| -1% | -$15K |
|
100
Corning
GLW
$59.4B
| $1.3M | 0.16% |
35,607
+6,625
| +23% | +$242K |
|