WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+14.19%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
174
New
3
Increased
41
Reduced
97
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.07M |
| 3 |
Procter & Gamble
PG
|
$985K |
| 4 |
Arista Networks
ANET
|
$817K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$713K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Adobe
ADBE
|
$848K |
| 3 |
Netflix
NFLX
|
$776K |
| 4 |
Eli Lilly
LLY
|
$667K |
| 5 |
Amazon
AMZN
|
$664K |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Technology | 20.3% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $1.99M | 0.19% |
2,040
| – | – |
|
77
Intel
INTC
$105B
| $1.97M | 0.19% |
44,683
-1,533
| -3% | -$67.7K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $1.94M | 0.19% |
3,691
| – | – |
|
79
RTX Corp
RTX
$212B
| $1.89M | 0.18% |
19,399
-1,237
| -6% | -$121K |
|
80
Accenture
ACN
$158B
| $1.88M | 0.18% |
5,423
-120
| -2% | -$41.6K |
|
81
Boeing
BA
$176B
| $1.84M | 0.18% |
9,557
-525
| -5% | -$101K |
|
82
Norfolk Southern
NSC
$62.4B
| $1.74M | 0.17% |
6,815
-30
| -0.4% | -$7.65K |
|
83
Hormel Foods
HRL
$13.9B
| $1.72M | 0.17% |
49,210
-1,270
| -3% | -$44.3K |
|
84
AbbVie
ABBV
$374B
| $1.72M | 0.17% |
9,425
| – | – |
|
85
Celanese
CE
$4.89B
| $1.64M | 0.16% |
9,518
+860
| +10% | +$148K |
|
86
Kimberly-Clark
KMB
$42.5B
| $1.61M | 0.16% |
12,314
-1,986
| -14% | -$259K |
|
87
Freeport-McMoran
FCX
$66.3B
| $1.6M | 0.15% |
34,016
-964
| -3% | -$45.3K |
|
88
Honeywell
HON
$136B
| $1.56M | 0.15% |
7,604
| – | – |
|
89
Albemarle
ALB
$9.43B
| $1.48M | 0.14% |
11,190
+1,160
| +12% | +$153K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $1.46M | 0.14% |
29,558
+2
| +0% | +$99 |
|
91
Exxon Mobil
XOM
$477B
| $1.43M | 0.14% |
12,296
-305
| -2% | -$35.5K |
|
92
CSX Corp
CSX
$60.2B
| $1.39M | 0.13% |
37,625
-490
| -1% | -$18.2K |
|
93
Allstate
ALL
$53.9B
| $1.37M | 0.13% |
7,894
-331
| -4% | -$57.6K |
|
94
PepsiCo
PEP
$203B
| $1.37M | 0.13% |
7,786
+1,393
| +22% | +$245K |
|
95
Agilent Technologies
A
$35.5B
| $1.37M | 0.13% |
9,389
-664
| -7% | -$96.6K |
|
96
Invesco Water Resources ETF
PHO
$2.24B
| $1.34M | 0.13% |
20,172
-75
| -0.4% | -$4.99K |
|
97
Blackrock
BLK
$170B
| $1.33M | 0.13% |
1,598
-65
| -4% | -$54.2K |
|
98
CVS Health
CVS
$93B
| $1.26M | 0.12% |
15,762
-1,607
| -9% | -$128K |
|
99
Oracle
ORCL
$628B
| $1.24M | 0.12% |
9,890
+3
| +0% | +$377 |
|
100
McDonald's
MCD
$226B
| $1.23M | 0.12% |
4,378
+38
| +0.9% | +$10.7K |
|