WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-10.94%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$718M
AUM Growth
+$718M
(-16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
198
New
3
Increased
24
Reduced
123
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$846K |
| 2 |
Citizens Financial Services
CZFS
|
$669K |
| 3 |
Warner Bros
WBD
|
$473K |
| 4 |
Digital Realty Trust
DLR
|
$439K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$274K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.9M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$848K |
| 5 |
Amazon
AMZN
|
$717K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.72M | 0.24% |
38,676
-1,022
| -3% | -$45.5K |
|
77
Unilever
UL
$158B
| $1.66M | 0.23% |
36,104
-298
| -0.8% | -$13.7K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.64M | 0.23% |
25,341
-425
| -2% | -$27.5K |
|
79
Tyson Foods
TSN
$20B
| $1.63M | 0.23% |
18,951
-849
| -4% | -$73.1K |
|
80
Sherwin-Williams
SHW
$90.5B
| $1.63M | 0.23% |
7,265
| – | – |
|
81
Walmart
WMT
$793B
| $1.57M | 0.22% |
38,664
+3
| +0% | +$122 |
|
82
JPMorgan Chase
JPM
$824B
| $1.5M | 0.21% |
13,333
-226
| -2% | -$25.4K |
|
83
Boeing
BA
$176B
| $1.48M | 0.21% |
10,785
-614
| -5% | -$84K |
|
84
Caterpillar
CAT
$194B
| $1.45M | 0.2% |
8,101
-224
| -3% | -$40K |
|
85
FedEx
FDX
$53.2B
| $1.43M | 0.2% |
6,290
-189
| -3% | -$43.1K |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $1.43M | 0.2% |
35,909
-2,383
| -6% | -$95K |
|
87
AbbVie
ABBV
$374B
| $1.43M | 0.2% |
9,321
-200
| -2% | -$30.6K |
|
88
International Paper
IP
$25.4B
| $1.42M | 0.2% |
34,026
-98
| -0.3% | -$4.1K |
|
89
Allstate
ALL
$53.9B
| $1.42M | 0.2% |
11,140
-450
| -4% | -$57.4K |
|
90
Honeywell
HON
$136B
| $1.41M | 0.2% |
8,094
-300
| -4% | -$52.2K |
|
91
Corning
GLW
$59.4B
| $1.39M | 0.19% |
44,104
+1,983
| +5% | +$62.5K |
|
92
Agilent Technologies
A
$35.5B
| $1.35M | 0.19% |
11,371
-700
| -6% | -$83.2K |
|
93
Diageo
DEO
$61.1B
| $1.35M | 0.19% |
7,737
| – | – |
|
94
SAP
SAP
$316B
| $1.23M | 0.17% |
13,539
-74
| -0.5% | -$6.71K |
|
95
McDonald's
MCD
$226B
| $1.15M | 0.16% |
4,663
-163
| -3% | -$40.2K |
|
96
Blackrock
BLK
$170B
| $1.15M | 0.16% |
1,883
-8
| -0.4% | -$4.87K |
|
97
Freeport-McMoran
FCX
$66.3B
| $1.15M | 0.16% |
39,180
-24
| -0.1% | -$702 |
|
98
Exxon Mobil
XOM
$477B
| $1.14M | 0.16% |
13,351
+525
| +4% | +$44.9K |
|
99
Comcast
CMCSA
$125B
| $1.13M | 0.16% |
28,851
-2,400
| -8% | -$94.2K |
|
100
DocuSign
DOCU
$15.3B
| $1.13M | 0.16% |
19,665
-617
| -3% | -$35.4K |
|