WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-4.73%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$855M
AUM Growth
+$855M
(-5.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
205
New
5
Increased
66
Reduced
77
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$3.78M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.69M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.36M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.38M |
| 5 |
Digital Realty Trust
DLR
|
$1.2M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.42M |
| 2 |
Apple
AAPL
|
$835K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$523K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$516K |
| 5 |
Netflix
NFLX
|
$481K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.3B
| $2.17M | 0.25% |
20,282
+1,805
| +10% | +$193K |
|
77
Colgate-Palmolive
CL
$67.7B
| $2.15M | 0.25% |
28,370
+125
| +0.4% | +$9.48K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.01M | 0.24% |
25,766
| – | – |
|
79
Freeport-McMoran
FCX
$66.3B
| $1.95M | 0.23% |
39,204
| – | – |
|
80
Walmart
WMT
$793B
| $1.92M | 0.22% |
12,887
+167
| +1% | +$24.9K |
|
81
Caterpillar
CAT
$194B
| $1.86M | 0.22% |
8,325
+1,713
| +26% | +$382K |
|
82
Pfizer
PFE
$141B
| $1.85M | 0.22% |
35,715
+183
| +0.5% | +$9.47K |
|
83
JPMorgan Chase
JPM
$824B
| $1.85M | 0.22% |
13,559
+395
| +3% | +$53.8K |
|
84
Sherwin-Williams
SHW
$90.5B
| $1.81M | 0.21% |
7,265
-90
| -1% | -$22.5K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $1.8M | 0.21% |
38,292
+3,146
| +9% | +$148K |
|
86
Tyson Foods
TSN
$20B
| $1.78M | 0.21% |
19,800
+1,252
| +7% | +$112K |
|
87
Unilever
UL
$158B
| $1.66M | 0.19% |
36,402
+9,493
| +35% | +$433K |
|
88
Honeywell
HON
$136B
| $1.63M | 0.19% |
8,394
-39
| -0.5% | -$7.59K |
|
89
Allstate
ALL
$53.9B
| $1.61M | 0.19% |
11,590
-55
| -0.5% | -$7.62K |
|
90
Agilent Technologies
A
$35.5B
| $1.6M | 0.19% |
12,071
-75
| -0.6% | -$9.92K |
|
91
International Paper
IP
$25.4B
| $1.58M | 0.18% |
34,124
-58
| -0.2% | -$2.68K |
|
92
Diageo
DEO
$61.1B
| $1.57M | 0.18% |
7,737
+200
| +3% | +$40.6K |
|
93
Corning
GLW
$59.4B
| $1.56M | 0.18% |
42,121
+5,612
| +15% | +$207K |
|
94
AbbVie
ABBV
$374B
| $1.54M | 0.18% |
9,521
+84
| +0.9% | +$13.6K |
|
95
SAP
SAP
$316B
| $1.51M | 0.18% |
13,613
| – | – |
|
96
FedEx
FDX
$53.2B
| $1.5M | 0.18% |
6,479
+380
| +6% | +$87.9K |
|
97
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $1.48M | 0.17% |
39,837
-1,170
| -3% | -$43.4K |
|
98
Comcast
CMCSA
$125B
| $1.46M | 0.17% |
31,251
-447
| -1% | -$20.9K |
|
99
CSX Corp
CSX
$60.2B
| $1.45M | 0.17% |
38,660
-500
| -1% | -$18.7K |
|
100
Blackrock
BLK
$170B
| $1.45M | 0.17% |
1,891
+1
| +0.1% | +$764 |
|