WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+7.99%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$733M
AUM Growth
+$36.8M
(+5.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
176
New
2
Increased
26
Reduced
118
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$891K |
| 3 |
Verizon
VZ
|
$666K |
| 4 |
Netflix
NFLX
|
$605K |
| 5 |
PayPal
PYPL
|
$570K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $1.75M | 0.24% |
66,259
-3,212
| -5% | -$84.9K |
|
77
Honeywell
HON
$137B
| $1.73M | 0.24% |
8,094
| – | – |
|
78
Sherwin-Williams
SHW
$91.2B
| $1.71M | 0.23% |
7,187
-56
| -0.8% | -$13.3K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.7M | 0.23% |
25,211
-130
| -0.5% | -$8.77K |
|
80
Unilever
UL
$159B
| $1.7M | 0.23% |
33,733
-1,948
| -5% | -$98.1K |
|
81
JPMorgan Chase
JPM
$835B
| $1.7M | 0.23% |
12,658
-625
| -5% | -$83.8K |
|
82
Mastercard
MA
$538B
| $1.68M | 0.23% |
4,827
+1,708
| +55% | +$594K |
|
83
Agilent Technologies
A
$36.4B
| $1.66M | 0.23% |
11,077
-294
| -3% | -$44.1K |
|
84
AbbVie
ABBV
$376B
| $1.5M | 0.2% |
9,254
+10
| +0.1% | +$1.62K |
|
85
Freeport-McMoran
FCX
$66.1B
| $1.48M | 0.2% |
38,941
-40
| -0.1% | -$1.52K |
|
86
Exxon Mobil
XOM
$479B
| $1.46M | 0.2% |
13,251
-100
| -0.7% | -$11K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $1.45M | 0.2% |
12,010
-1,417
| -11% | -$171K |
|
88
SAP
SAP
$317B
| $1.37M | 0.19% |
13,239
-300
| -2% | -$31K |
|
89
Diageo
DEO
$61B
| $1.34M | 0.18% |
7,537
-200
| -3% | -$35.6K |
|
90
iShares Core S&P 500 ETF
IVV
$666B
| $1.34M | 0.18% |
3,478
-1,160
| -25% | -$446K |
|
91
Blackrock
BLK
$172B
| $1.33M | 0.18% |
1,878
-5
| -0.3% | -$3.54K |
|
92
FedEx
FDX
$53.2B
| $1.32M | 0.18% |
7,571
+836
| +12% | +$146K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $1.31M | 0.18% |
37,376
+1,466
| +4% | +$51.5K |
|
94
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $1.3M | 0.18% |
26,871
-10,745
| -29% | -$522K |
|
95
Allstate
ALL
$54.9B
| $1.29M | 0.18% |
9,450
-140
| -1% | -$19.1K |
|
96
American States Water
AWR
$2.86B
| $1.25M | 0.17% |
13,456
| – | – |
|
97
McDonald's
MCD
$226B
| $1.2M | 0.16% |
4,563
| – | – |
|
98
CSX Corp
CSX
$60.9B
| $1.2M | 0.16% |
38,655
| – | – |
|
99
Corning
GLW
$59.7B
| $1.18M | 0.16% |
36,950
-7,157
| -16% | -$229K |
|
100
Invesco Water Resources ETF
PHO
$2.28B
| $1.07M | 0.15% |
20,727
-987
| -5% | -$50.9K |
|