WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.61%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
187
New
18
Increased
71
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$1.54M |
| 2 |
WRK
WestRock Company
WRK
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Albemarle
ALB
|
$1.02M |
| 5 |
Eli Lilly
LLY
|
$966K |
Sector Composition
| 1 | Healthcare | 25.82% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Communication Services | 6.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.6B
| $2.03M | 0.18% |
41,743
-116
| -0.3% | -$5.64K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.01M | 0.18% |
22,776
| – | – |
|
78
AbbVie
ABBV
$374B
| $1.98M | 0.17% |
10,010
+1,152
| +13% | +$227K |
|
79
Oracle
ORCL
$628B
| $1.94M | 0.17% |
11,381
+1,213
| +12% | +$207K |
|
80
Accenture
ACN
$158B
| $1.89M | 0.17% |
5,353
-20
| -0.4% | -$7.07K |
|
81
Lam Research
LRCX
$124B
| $1.66M | 0.15% |
2,033
+4
| +0.2% | +$3.27K |
|
82
Norfolk Southern
NSC
$62.4B
| $1.64M | 0.14% |
6,590
| – | – |
|
83
Freeport-McMoran
FCX
$66.3B
| $1.63M | 0.14% |
32,716
-1,765
| -5% | -$88.1K |
|
84
Zscaler
ZS
$42.1B
| $1.61M | 0.14% |
9,430
+5,970
| +173% | +$1.02M |
|
85
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.14% |
11,124
-565
| -5% | -$81.1K |
|
86
Blackrock
BLK
$170B
| $1.56M | 0.14% |
1,640
+84
| +5% | +$79.8K |
|
87
Honeywell
HON
$136B
| $1.49M | 0.13% |
7,213
-6
| -0.1% | -$1.24K |
|
88
Allstate
ALL
$53.9B
| $1.47M | 0.13% |
7,734
-75
| -1% | -$14.3K |
|
89
McDonald's
MCD
$226B
| $1.45M | 0.13% |
4,765
+387
| +9% | +$118K |
|
90
DexCom
DXCM
$30.9B
| $1.37M | 0.12% |
20,384
-140
| -0.7% | -$9.39K |
|
91
Agilent Technologies
A
$35.5B
| $1.36M | 0.12% |
9,189
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.12% |
2,359
+722
| +44% | +$415K |
|
93
Invesco Water Resources ETF
PHO
$2.24B
| $1.35M | 0.12% |
19,072
-1,100
| -5% | -$77.6K |
|
94
Hormel Foods
HRL
$13.9B
| $1.25M | 0.11% |
39,412
-4,308
| -10% | -$137K |
|
|
SW
95
Smurfit Westrock plc
SW
$24.5B
| $1.23M | 0.11% |
+24,846
| New | +$1.23M |
|
96
Celanese
CE
$4.89B
| $1.21M | 0.11% |
8,907
-551
| -6% | -$74.9K |
|
97
Unilever
UL
$158B
| $1.2M | 0.11% |
18,440
-860
| -4% | -$55.9K |
|
98
Ingersoll Rand
IR
$30.8B
| $1.14M | 0.1% |
11,624
-22
| -0.2% | -$2.16K |
|
99
American States Water
AWR
$2.83B
| $1.13M | 0.1% |
13,537
+745
| +6% | +$62K |
|
100
CSX Corp
CSX
$60.2B
| $1.1M | 0.1% |
31,786
| – | – |
|