WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.14%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.17B
AUM Growth
+$57.9M
(+5.2%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
185
New
6
Increased
47
Reduced
95
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.8M |
| 2 |
Constellation Energy
CEG
|
$1.29M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.07M |
| 4 |
Zscaler
ZS
|
$914K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$828K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.03M |
| 2 |
Eli Lilly
LLY
|
$2.92M |
| 3 |
Netflix
NFLX
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$585K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 21.22% |
| 3 | Communication Services | 8.9% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.6B
| $2.28M | 0.19% |
38,799
+266
| +0.7% | +$15.6K |
|
77
Sherwin-Williams
SHW
$90.5B
| $2.12M | 0.18% |
6,160
-115
| -2% | -$39.5K |
|
78
Archer Daniels Midland
ADM
$29.7B
| $2.07M | 0.18% |
39,269
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.04M | 0.17% |
22,176
| – | – |
|
80
Lam Research
LRCX
$124B
| $1.99M | 0.17% |
20,365
+15
| +0.1% | +$1.46K |
|
81
AbbVie
ABBV
$374B
| $1.83M | 0.16% |
9,853
-3
| -0% | -$557 |
|
82
Target
TGT
$42B
| $1.72M | 0.15% |
17,424
-1,096
| -6% | -$108K |
|
83
DexCom
DXCM
$30.9B
| $1.69M | 0.14% |
19,379
-125
| -0.6% | -$10.9K |
|
84
Honeywell
HON
$136B
| $1.68M | 0.14% |
7,209
-14
| -0.2% | -$3.26K |
|
85
Norfolk Southern
NSC
$62.4B
| $1.65M | 0.14% |
6,451
-210
| -3% | -$53.8K |
|
86
Blackrock
BLK
$170B
| $1.61M | 0.14% |
1,538
-116
| -7% | -$122K |
|
87
Accenture
ACN
$158B
| $1.54M | 0.13% |
5,150
-66
| -1% | -$19.7K |
|
88
Allstate
ALL
$53.9B
| $1.46M | 0.12% |
7,224
-150
| -2% | -$30.3K |
|
89
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.12% |
11,018
-41
| -0.4% | -$5.34K |
|
90
Nike
NKE
$110B
| $1.4M | 0.12% |
19,658
-1,883
| -9% | -$135K |
|
91
Freeport-McMoran
FCX
$66.3B
| $1.37M | 0.12% |
31,600
-127
| -0.4% | -$5.51K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.12% |
2,204
-135
| -6% | -$83.6K |
|
93
Invesco Water Resources ETF
PHO
$2.24B
| $1.33M | 0.11% |
18,972
| – | – |
|
94
McDonald's
MCD
$226B
| $1.32M | 0.11% |
4,510
-206
| -4% | -$60.2K |
|
95
CrowdStrike
CRWD
$104B
| $1.21M | 0.1% |
2,370
-25
| -1% | -$12.7K |
|
96
IBM
IBM
$227B
| $1.17M | 0.1% |
3,972
+29
| +0.7% | +$8.55K |
|
97
Intuit
INTU
$187B
| $1.14M | 0.1% |
1,452
-107
| -7% | -$84.3K |
|
98
Hormel Foods
HRL
$13.9B
| $1.12M | 0.1% |
37,082
-1,585
| -4% | -$47.9K |
|
99
Unilever
UL
$158B
| $1.07M | 0.09% |
17,471
-573
| -3% | -$35.1K |
|
100
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.07M | 0.09% |
33,333
| – | – |
|