WAM
Weatherly Asset Management Portfolio holdings
AUM $1.17B
1-Year Return
11.93%
This Quarter Return
+0.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.12B
AUM Growth
-$11.6M
(-1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
+$1.5M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
Eli Lilly
LLY
|
+$924K |
| 4 |
Netflix
NFLX
|
+$771K |
| 5 |
Amazon
AMZN
|
+$385K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.7B
| $1.93M | 0.17% |
38,533
-1,190
| -3% | -$59.7K |
|
77
Target
TGT
$39.3B
| $1.93M | 0.17% |
18,520
-250
| -1% | -$26.1K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.89M | 0.17% |
22,176
| – | – |
|
79
Archer Daniels Midland
ADM
$28.8B
| $1.89M | 0.17% |
39,269
-675
| -2% | -$32.4K |
|
80
Accenture
ACN
$149B
| $1.63M | 0.15% |
5,216
-127
| -2% | -$39.6K |
|
81
Broadcom
AVGO
$1.6T
| $1.59M | 0.14% |
9,509
+460
| +5% | +$77K |
|
82
Oracle
ORCL
$933B
| $1.59M | 0.14% |
11,355
+2
| +0% | +$280 |
|
83
Kimberly-Clark
KMB
$41.2B
| $1.59M | 0.14% |
11,059
-40
| -0.4% | -$5.74K |
|
84
Norfolk Southern
NSC
$65.2B
| $1.58M | 0.14% |
6,661
+71
| +1% | +$16.8K |
|
85
Blackrock
BLK
$176B
| $1.57M | 0.14% |
1,654
+20
| +1% | +$18.9K |
|
86
Allstate
ALL
$54.4B
| $1.53M | 0.14% |
7,374
-255
| -3% | -$53.1K |
|
87
Honeywell
HON
$133B
| $1.53M | 0.14% |
7,223
-15
| -0.2% | -$3.18K |
|
88
Lam Research
LRCX
$167B
| $1.48M | 0.13% |
20,350
+20
| +0.1% | +$1.46K |
|
89
McDonald's
MCD
$216B
| $1.47M | 0.13% |
4,716
+25
| +0.5% | +$7.81K |
|
90
Nike
NKE
$105B
| $1.38M | 0.12% |
21,541
-1,121
| -5% | -$71.6K |
|
91
DexCom
DXCM
$27.3B
| $1.33M | 0.12% |
19,504
-630
| -3% | -$43K |
|
92
SPDR S&P 500 ETF Trust
SPY
$676B
| $1.31M | 0.12% |
2,339
-10
| -0.4% | -$5.61K |
|
93
Invesco Water Resources ETF
PHO
$2.23B
| $1.22M | 0.11% |
18,972
-100
| -0.5% | -$6.45K |
|
94
Freeport-McMoran
FCX
$64.8B
| $1.2M | 0.11% |
31,727
-874
| -3% | -$33.1K |
|
95
Hormel Foods
HRL
$13.4B
| $1.2M | 0.11% |
38,667
-675
| -2% | -$20.9K |
|
96
Amgen
AMGN
$154B
| $1.09M | 0.1% |
3,504
+129
| +4% | +$40.2K |
|
97
Exxon Mobil
XOM
$478B
| $1.09M | 0.1% |
9,162
-75
| -0.8% | -$8.92K |
|
98
Agilent Technologies
A
$35.8B
| $1.07M | 0.1% |
9,189
| – | – |
|
99
Unilever
UL
$148B
| $1.07M | 0.1% |
18,044
-98
| -0.5% | -$5.84K |
|
100
International Paper
IP
$24.4B
| $1.07M | 0.1% |
19,970
-459
| -2% | -$24.5K |
|