WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-1.88%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$696M
AUM Growth
+$696M
(-3.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
182
New
1
Increased
36
Reduced
90
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.67M |
| 2 |
Digital Realty Trust
DLR
|
$368K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$317K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$277K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$256K |
Top Sells
| 1 |
Apple
AAPL
|
$858K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$516K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 4 |
Warner Bros
WBD
|
$473K |
| 5 |
Okta
OKTA
|
$358K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 20.12% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.58M | 0.23% |
25,341
| – | – |
|
77
Unilever
UL
$158B
| $1.56M | 0.22% |
35,681
-423
| -1% | -$18.5K |
|
78
Pfizer
PFE
$141B
| $1.56M | 0.22% |
35,627
+1
| +0% | +$44 |
|
79
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.55M | 0.22% |
37,616
-1,060
| -3% | -$43.7K |
|
80
Sherwin-Williams
SHW
$90.5B
| $1.48M | 0.21% |
7,243
-22
| -0.3% | -$4.5K |
|
81
JPMorgan Chase
JPM
$824B
| $1.39M | 0.2% |
13,283
-50
| -0.4% | -$5.23K |
|
82
Agilent Technologies
A
$35.5B
| $1.38M | 0.2% |
11,371
| – | – |
|
83
Honeywell
HON
$136B
| $1.35M | 0.19% |
8,094
| – | – |
|
84
Diageo
DEO
$61.1B
| $1.33M | 0.19% |
7,737
| – | – |
|
85
Caterpillar
CAT
$194B
| $1.33M | 0.19% |
8,102
+1
| +0% | +$164 |
|
86
Boeing
BA
$176B
| $1.29M | 0.19% |
10,650
-135
| -1% | -$16.4K |
|
87
Corning
GLW
$59.4B
| $1.28M | 0.18% |
44,107
+3
| +0% | +$87 |
|
88
AbbVie
ABBV
$374B
| $1.24M | 0.18% |
9,244
-77
| -0.8% | -$10.3K |
|
89
Tyson Foods
TSN
$20B
| $1.24M | 0.18% |
18,727
-224
| -1% | -$14.8K |
|
90
Allstate
ALL
$53.9B
| $1.2M | 0.17% |
9,590
-1,550
| -14% | -$194K |
|
91
Exxon Mobil
XOM
$477B
| $1.17M | 0.17% |
13,351
| – | – |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $1.11M | 0.16% |
35,910
+1
| +0% | +$31 |
|
93
SAP
SAP
$316B
| $1.1M | 0.16% |
13,539
| – | – |
|
94
Freeport-McMoran
FCX
$66.3B
| $1.07M | 0.15% |
38,981
-199
| -0.5% | -$5.44K |
|
95
McDonald's
MCD
$226B
| $1.05M | 0.15% |
4,563
-100
| -2% | -$23.1K |
|
96
American States Water
AWR
$2.83B
| $1.05M | 0.15% |
13,456
| – | – |
|
97
Blackrock
BLK
$170B
| $1.04M | 0.15% |
1,883
| – | – |
|
98
CSX Corp
CSX
$60.2B
| $1.03M | 0.15% |
38,655
-5
| -0% | -$133 |
|
99
Intuit
INTU
$187B
| $1.03M | 0.15% |
2,655
-50
| -2% | -$19.4K |
|
100
DocuSign
DOCU
$15.3B
| $1.03M | 0.15% |
19,165
-500
| -3% | -$26.7K |
|