WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.72%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$902M
AUM Growth
+$902M
(+9.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
206
New
9
Increased
47
Reduced
97
Closed
6
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.86M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.17M |
| 3 |
Amphenol
APH
|
$1.77M |
| 4 |
Digital Realty Trust
DLR
|
$1.48M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Apple
AAPL
|
$818K |
| 4 |
Netflix
NFLX
|
$810K |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.14M | 0.24% |
25,766
-100
| -0.4% | -$8.3K |
|
77
Pfizer
PFE
$141B
| $2.1M | 0.23% |
35,532
-19
| -0.1% | -$1.12K |
|
78
JPMorgan Chase
JPM
$824B
| $2.09M | 0.23% |
13,164
-100
| -0.8% | -$15.8K |
|
79
McKesson
MCK
$85.9B
| $1.99M | 0.22% |
8,015
| – | – |
|
80
Agilent Technologies
A
$35.5B
| $1.94M | 0.22% |
12,146
-300
| -2% | -$47.9K |
|
81
SAP
SAP
$316B
| $1.91M | 0.21% |
13,613
-100
| -0.7% | -$14K |
|
82
Deere & Co
DE
$127B
| $1.88M | 0.21% |
5,467
+1,185
| +28% | +$406K |
|
83
Walmart
WMT
$793B
| $1.84M | 0.2% |
12,720
-615
| -5% | -$89K |
|
84
Intuit
INTU
$187B
| $1.81M | 0.2% |
2,810
-10
| -0.4% | -$6.43K |
|
85
Honeywell
HON
$136B
| $1.76M | 0.2% |
8,433
+150
| +2% | +$31.3K |
|
86
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $1.74M | 0.19% |
41,007
-6,205
| -13% | -$264K |
|
87
Blackrock
BLK
$170B
| $1.73M | 0.19% |
1,890
-55
| -3% | -$50.3K |
|
88
3M
MMM
$81B
| $1.67M | 0.18% |
9,374
| – | – |
|
89
Diageo
DEO
$61.1B
| $1.66M | 0.18% |
7,537
-100
| -1% | -$22K |
|
90
Lam Research
LRCX
$124B
| $1.65M | 0.18% |
2,287
-57
| -2% | -$41K |
|
91
Freeport-McMoran
FCX
$66.3B
| $1.64M | 0.18% |
39,204
-1,292
| -3% | -$53.9K |
|
92
Tyson Foods
TSN
$20B
| $1.62M | 0.18% |
18,548
+1
| +0% | +$87 |
|
93
International Paper
IP
$25.4B
| $1.61M | 0.18% |
34,182
-5,094
| -13% | -$343K |
|
94
Comcast
CMCSA
$125B
| $1.6M | 0.18% |
31,698
-300
| -0.9% | -$15.1K |
|
95
FedEx
FDX
$53.2B
| $1.58M | 0.17% |
6,099
-279
| -4% | -$72.1K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $1.56M | 0.17% |
35,146
+4,878
| +16% | +$216K |
|
97
Baxter International
BAX
$12.1B
| $1.52M | 0.17% |
17,715
-135
| -0.8% | -$11.6K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.5M | 0.17% |
14,718
+411
| +3% | +$41.7K |
|
|
99
Digital Realty Trust
DLR
$55.1B
| $1.48M | 0.16% |
+8,340
| New | +$1.48M |
|
100
CSX Corp
CSX
$60.2B
| $1.47M | 0.16% |
39,160
-417
| -1% | -$15.7K |
|