WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.05%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$771M
AUM Growth
+$771M
(+5.2%)
Cap. Flow
+$21.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
178
New
6
Increased
41
Reduced
99
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.39M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$907K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$657K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$453K |
| 5 |
ASML
ASML
|
$395K |
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$415K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$413K |
| 4 |
UnitedHealth
UNH
|
$337K |
| 5 |
Intel
INTC
|
$336K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$157B
| $1.76M | 0.23% |
33,960
+227
| +0.7% | +$11.8K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.76M | 0.23% |
25,131
-80
| -0.3% | -$5.59K |
|
78
FedEx
FDX
$53.1B
| $1.72M | 0.22% |
7,476
-95
| -1% | -$21.8K |
|
79
Caterpillar
CAT
$193B
| $1.71M | 0.22% |
7,488
-465
| -6% | -$106K |
|
80
CVS Health
CVS
$92.8B
| $1.71M | 0.22% |
22,946
-500
| -2% | -$37.2K |
|
81
Sherwin-Williams
SHW
$90.4B
| $1.61M | 0.21% |
7,177
-10
| -0.1% | -$2.25K |
|
82
SAP
SAP
$314B
| $1.6M | 0.21% |
12,619
-620
| -5% | -$78.5K |
|
83
JPMorgan Chase
JPM
$818B
| $1.58M | 0.21% |
12,156
-502
| -4% | -$65.4K |
|
84
Freeport-McMoran
FCX
$66.2B
| $1.55M | 0.2% |
37,942
-999
| -3% | -$40.9K |
|
85
Honeywell
HON
$136B
| $1.55M | 0.2% |
8,094
| – | – |
|
86
Norfolk Southern
NSC
$62.1B
| $1.53M | 0.2% |
7,240
-400
| -5% | -$84.8K |
|
87
Agilent Technologies
A
$35.3B
| $1.53M | 0.2% |
11,077
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$659B
| $1.48M | 0.19% |
3,592
+114
| +3% | +$46.9K |
|
89
AbbVie
ABBV
$375B
| $1.47M | 0.19% |
9,254
| – | – |
|
90
Exxon Mobil
XOM
$478B
| $1.46M | 0.19% |
13,301
+50
| +0.4% | +$5.48K |
|
91
Pfizer
PFE
$141B
| $1.44M | 0.19% |
35,380
-248
| -0.7% | -$10.1K |
|
92
Diageo
DEO
$61.2B
| $1.36M | 0.18% |
7,445
-92
| -1% | -$16.8K |
|
93
Corning
GLW
$59.1B
| $1.3M | 0.17% |
36,895
-55
| -0.1% | -$1.94K |
|
94
McDonald's
MCD
$226B
| $1.29M | 0.17% |
4,618
+55
| +1% | +$15.4K |
|
95
Lam Research
LRCX
$123B
| $1.2M | 0.16% |
2,258
-5
| -0.2% | -$2.66K |
|
96
American States Water
AWR
$2.82B
| $1.17M | 0.15% |
13,191
-265
| -2% | -$23.6K |
|
97
CSX Corp
CSX
$59.6B
| $1.15M | 0.15% |
38,260
-395
| -1% | -$11.8K |
|
98
Blackrock
BLK
$170B
| $1.13M | 0.15% |
1,683
-195
| -10% | -$130K |
|
99
Invesco Water Resources ETF
PHO
$2.24B
| $1.11M | 0.14% |
20,727
| – | – |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $1.1M | 0.14% |
36,229
-1,147
| -3% | -$34.9K |
|