WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.18%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.13B
AUM Growth
+$1.13B
(-1.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
190
New
11
Increased
56
Reduced
80
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.41M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.2M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.18M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.25M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Netflix
NFLX
|
$811K |
| 5 |
NVIDIA
NVDA
|
$780K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 22.51% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Broadcom
AVGO
$1.42T
| $2.1M | 0.19% |
9,049
+5,190
| +134% | +$1.2M |
|
77
Archer Daniels Midland
ADM
$29.7B
| $2.02M | 0.18% |
39,944
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.96M | 0.17% |
22,176
-600
| -3% | -$53K |
|
79
Oracle
ORCL
$628B
| $1.89M | 0.17% |
11,353
-28
| -0.2% | -$4.67K |
|
80
Accenture
ACN
$158B
| $1.88M | 0.17% |
5,343
-10
| -0.2% | -$3.52K |
|
81
Nutrien
NTR
$27.6B
| $1.8M | 0.16% |
39,723
-2,020
| -5% | -$91.4K |
|
82
AbbVie
ABBV
$374B
| $1.76M | 0.16% |
9,918
-92
| -0.9% | -$16.3K |
|
83
Nike
NKE
$110B
| $1.72M | 0.15% |
22,662
-2,249
| -9% | -$171K |
|
84
Blackrock
BLK
$170B
| $1.68M | 0.15% |
1,634
-6
| -0.4% | -$6.15K |
|
85
Honeywell
HON
$136B
| $1.64M | 0.15% |
7,238
+25
| +0.3% | +$5.65K |
|
86
DexCom
DXCM
$30.9B
| $1.57M | 0.14% |
20,134
-250
| -1% | -$19.4K |
|
87
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.14% |
6,590
| – | – |
|
88
Allstate
ALL
$53.9B
| $1.48M | 0.13% |
7,629
-105
| -1% | -$20.3K |
|
89
Lam Research
LRCX
$124B
| $1.47M | 0.13% |
20,330
+18,297
| +900% | – |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.47M | 0.13% |
11,099
-25
| -0.2% | -$3.31K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.12% |
2,349
-10
| -0.4% | -$5.87K |
|
92
McDonald's
MCD
$226B
| $1.36M | 0.12% |
4,691
-74
| -2% | -$21.5K |
|
|
SW
93
Smurfit Westrock plc
SW
$24.5B
| $1.27M | 0.11% |
23,623
-1,223
| -5% | -$65.9K |
|
94
Invesco Water Resources ETF
PHO
$2.24B
| $1.25M | 0.11% |
19,072
| – | – |
|
95
Freeport-McMoran
FCX
$66.3B
| $1.24M | 0.11% |
32,601
-115
| -0.4% | -$4.38K |
|
96
Agilent Technologies
A
$35.5B
| $1.24M | 0.11% |
9,189
| – | – |
|
97
Hormel Foods
HRL
$13.9B
| $1.23M | 0.11% |
39,342
-70
| -0.2% | -$2.2K |
|
98
International Paper
IP
$25.4B
| $1.1M | 0.1% |
20,429
-160
| -0.8% | -$8.61K |
|
99
American States Water
AWR
$2.83B
| $1.05M | 0.09% |
13,537
| – | – |
|
100
Ingersoll Rand
IR
$30.8B
| $1.05M | 0.09% |
11,624
| – | – |
|