WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.71%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$928M
AUM Growth
+$928M
(+11%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
179
New
2
Increased
31
Reduced
114
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.23M |
| 2 |
Arista Networks
ANET
|
$1.98M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$1.43M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.91M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$776K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$713K |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 21.8% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.94M | 0.21% |
12,268
-81
| -0.7% | -$12.8K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.88M | 0.2% |
24,201
| – | – |
|
78
SAP
SAP
$316B
| $1.85M | 0.2% |
11,999
-20
| -0.2% | -$3.09K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $1.76M | 0.19% |
3,691
+99
| +3% | +$47.3K |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.75M | 0.19% |
14,300
-2,616
| -15% | -$321K |
|
81
RTX Corp
RTX
$212B
| $1.74M | 0.19% |
20,636
-1,516
| -7% | -$128K |
|
82
Hormel Foods
HRL
$13.9B
| $1.62M | 0.17% |
50,480
-3,150
| -6% | -$101K |
|
83
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.17% |
6,845
-40
| -0.6% | -$9.46K |
|
84
Lam Research
LRCX
$124B
| $1.6M | 0.17% |
2,040
-34
| -2% | -$26.7K |
|
85
Honeywell
HON
$136B
| $1.59M | 0.17% |
7,604
-110
| -1% | -$23.1K |
|
86
Freeport-McMoran
FCX
$66.3B
| $1.49M | 0.16% |
34,980
-1,118
| -3% | -$47.6K |
|
87
AbbVie
ABBV
$374B
| $1.46M | 0.16% |
9,425
-93
| -1% | -$14.4K |
|
88
Albemarle
ALB
$9.43B
| $1.45M | 0.16% |
10,030
+2,535
| +34% | +$367K |
|
89
Agilent Technologies
A
$35.5B
| $1.4M | 0.15% |
10,053
-106
| -1% | -$14.8K |
|
90
CVS Health
CVS
$93B
| $1.37M | 0.15% |
17,369
-3,284
| -16% | -$259K |
|
91
Blackrock
BLK
$170B
| $1.35M | 0.15% |
1,663
| – | – |
|
92
Celanese
CE
$4.89B
| $1.35M | 0.14% |
8,658
+3,455
| +66% | +$537K |
|
93
CSX Corp
CSX
$60.2B
| $1.32M | 0.14% |
38,115
-145
| -0.4% | -$5.03K |
|
94
McDonald's
MCD
$226B
| $1.29M | 0.14% |
4,340
-43
| -1% | -$12.8K |
|
95
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.28M | 0.14% |
25,697
-5,712
| -18% | -$285K |
|
96
Exxon Mobil
XOM
$477B
| $1.26M | 0.14% |
12,601
-509
| -4% | -$50.9K |
|
97
Invesco Water Resources ETF
PHO
$2.24B
| $1.23M | 0.13% |
20,247
-330
| -2% | -$20.1K |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $1.23M | 0.13% |
29,556
-2,728
| -8% | -$113K |
|
99
Unilever
UL
$158B
| $1.16M | 0.13% |
23,926
-9,343
| -28% | -$453K |
|
100
Allstate
ALL
$53.9B
| $1.16M | 0.12% |
8,225
-25
| -0.3% | -$3.52K |
|