WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+13.32%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$857M
AUM Growth
+$857M
(+11%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
176
New
3
Increased
42
Reduced
103
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.77M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.19M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.06M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$663K |
| 5 |
Albemarle
ALB
|
$564K |
Top Sells
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Eli Lilly
LLY
|
$1.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$888K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$837K |
| 5 |
Netflix
NFLX
|
$695K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $1.91M | 0.22% |
7,177
| – | – |
|
77
Caterpillar
CAT
$196B
| $1.84M | 0.21% |
7,463
-25
| -0.3% | -$6.15K |
|
78
Unilever
UL
$155B
| $1.81M | 0.21% |
34,717
+757
| +2% | +$39.5K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.8M | 0.21% |
24,641
-490
| -2% | -$35.8K |
|
80
JPMorgan Chase
JPM
$829B
| $1.79M | 0.21% |
12,296
+140
| +1% | +$20.4K |
|
81
Intel
INTC
$107B
| $1.78M | 0.21% |
53,281
-2,700
| -5% | -$90.3K |
|
82
Honeywell
HON
$139B
| $1.67M | 0.19% |
8,039
-55
| -0.7% | -$11.4K |
|
83
SAP
SAP
$317B
| $1.64M | 0.19% |
12,019
-600
| -5% | -$82.1K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 0.19% |
3,592
| – | – |
|
85
Norfolk Southern
NSC
$62.8B
| $1.57M | 0.18% |
6,935
-305
| -4% | -$69.2K |
|
86
CVS Health
CVS
$92.8B
| $1.52M | 0.18% |
22,022
-924
| -4% | -$63.9K |
|
87
Exxon Mobil
XOM
$487B
| $1.46M | 0.17% |
13,632
+331
| +2% | +$35.5K |
|
88
Freeport-McMoran
FCX
$63.7B
| $1.46M | 0.17% |
36,542
-1,400
| -4% | -$56K |
|
89
Lam Research
LRCX
$127B
| $1.46M | 0.17% |
2,258
| – | – |
|
90
Oracle
ORCL
$635B
| $1.36M | 0.16% |
11,455
+3
| +0% | +$357 |
|
|
91
Albemarle
ALB
$9.99B
| $1.34M | 0.16% |
5,985
+2,525
| +73% | +$564K |
|
92
McDonald's
MCD
$224B
| $1.31M | 0.15% |
4,383
-235
| -5% | -$70.1K |
|
93
Corning
GLW
$57.4B
| $1.31M | 0.15% |
37,323
+428
| +1% | +$15K |
|
94
CSX Corp
CSX
$60.6B
| $1.3M | 0.15% |
38,260
| – | – |
|
95
Agilent Technologies
A
$35.7B
| $1.3M | 0.15% |
10,759
-318
| -3% | -$38.3K |
|
96
AbbVie
ABBV
$372B
| $1.28M | 0.15% |
9,518
+264
| +3% | +$35.6K |
|
97
Pfizer
PFE
$141B
| $1.28M | 0.15% |
34,932
-448
| -1% | -$16.4K |
|
98
Diageo
DEO
$62.1B
| $1.28M | 0.15% |
7,350
-95
| -1% | -$16.5K |
|
99
Invesco Water Resources ETF
PHO
$2.27B
| $1.16M | 0.14% |
20,577
-150
| -0.7% | -$8.46K |
|
100
Comcast
CMCSA
$125B
| $1.15M | 0.13% |
27,700
-456
| -2% | -$18.9K |
|