WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.87%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
176
New
5
Increased
33
Reduced
99
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.19M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$923K |
| 3 |
Digital Realty Trust
DLR
|
$695K |
| 4 |
Zscaler
ZS
|
$665K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$629K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.37M |
| 2 |
Netflix
NFLX
|
$950K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$944K |
| 4 |
Microsoft
MSFT
|
$914K |
| 5 |
NVIDIA
NVDA
|
$900K |
Sector Composition
| 1 | Healthcare | 27.47% |
| 2 | Technology | 21.48% |
| 3 | Communication Services | 6.94% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $1.92M | 0.18% |
6,450
-126
| -2% | -$37.6K |
|
77
Caterpillar
CAT
$194B
| $1.88M | 0.17% |
5,641
-1,195
| -17% | -$398K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.85M | 0.17% |
22,776
-1,425
| -6% | -$116K |
|
79
Freeport-McMoran
FCX
$66.3B
| $1.68M | 0.15% |
34,481
+465
| +1% | +$22.6K |
|
80
Accenture
ACN
$158B
| $1.63M | 0.15% |
5,373
-50
| -0.9% | -$15.2K |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.15% |
11,689
-625
| -5% | -$87.1K |
|
82
Honeywell
HON
$136B
| $1.54M | 0.14% |
7,219
-385
| -5% | -$82.2K |
|
83
Boeing
BA
$176B
| $1.54M | 0.14% |
8,455
-1,102
| -12% | -$201K |
|
84
AbbVie
ABBV
$374B
| $1.52M | 0.14% |
8,858
-567
| -6% | -$97.3K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $1.44M | 0.13% |
28,570
-988
| -3% | -$49.7K |
|
86
Oracle
ORCL
$628B
| $1.44M | 0.13% |
10,168
+278
| +3% | +$39.3K |
|
87
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.13% |
6,590
-225
| -3% | -$48.3K |
|
88
Corning
GLW
$59.4B
| $1.37M | 0.13% |
35,358
-948
| -3% | -$36.8K |
|
89
Hormel Foods
HRL
$13.9B
| $1.33M | 0.12% |
43,720
-5,490
| -11% | -$167K |
|
90
Intel
INTC
$105B
| $1.31M | 0.12% |
42,443
-2,240
| -5% | -$69.4K |
|
91
Invesco Water Resources ETF
PHO
$2.24B
| $1.31M | 0.12% |
20,172
| – | – |
|
92
Celanese
CE
$4.89B
| $1.28M | 0.12% |
9,458
-60
| -0.6% | -$8.09K |
|
93
Allstate
ALL
$53.9B
| $1.25M | 0.11% |
7,809
-85
| -1% | -$13.6K |
|
94
Blackrock
BLK
$170B
| $1.23M | 0.11% |
1,556
-42
| -3% | -$33.1K |
|
95
Agilent Technologies
A
$35.5B
| $1.19M | 0.11% |
9,189
-200
| -2% | -$25.9K |
|
96
Intuit
INTU
$187B
| $1.13M | 0.1% |
1,724
-67
| -4% | -$44K |
|
97
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.13M | 0.1% |
22,632
-2,015
| -8% | -$101K |
|
98
McDonald's
MCD
$226B
| $1.12M | 0.1% |
4,378
| – | – |
|
99
CSX Corp
CSX
$60.2B
| $1.06M | 0.1% |
31,786
-5,839
| -16% | -$195K |
|
100
Unilever
UL
$158B
| $1.06M | 0.1% |
19,300
-2,173
| -10% | -$119K |
|