WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
13.52%
1 Year Est. Return
+13.52%
AUM
$1.17B
AUM Growth
+$57.9M
(+5.2%)
Holding
185
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.29M | |
| 3 | +$1.07M | |
| 4 |
Zscaler
ZS
|
+$914K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$828K |
Top Sells
| 1 | +$6.03M | |
| 2 | +$2.92M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$30.4B
| $2.28M | 0.19% |
38,799
+266
|
|
||
77
Sherwin-Williams
SHW
$81.5B
| $2.12M | 0.18% |
6,160
-115
|
|
||
78
Archer Daniels Midland
ADM
$28.8B
| $2.07M | 0.18% |
39,269
|
|
||
79
iShares Russell Mid-Cap ETF
IWR
$46.7B
| $2.04M | 0.17% |
22,176
|
|
||
80
Lam Research
LRCX
$202B
| $1.99M | 0.17% |
20,365
+15
|
|
||
81
AbbVie
ABBV
$395B
| $1.83M | 0.16% |
9,853
-3
|
|
||
82
Target
TGT
$44B
| $1.72M | 0.15% |
17,424
-1,096
|
|
||
83
DexCom
DXCM
$26.1B
| $1.69M | 0.14% |
19,379
-125
|
|
||
84
Honeywell
HON
$123B
| $1.68M | 0.14% |
7,209
-14
|
|
||
85
Norfolk Southern
NSC
$66.6B
| $1.65M | 0.14% |
6,451
-210
|
|
||
86
Blackrock
BLK
$169B
| $1.61M | 0.14% |
1,538
-116
|
|
||
87
Accenture
ACN
$168B
| $1.54M | 0.13% |
5,150
-66
|
|
||
88
Allstate
ALL
$54.2B
| $1.46M | 0.12% |
7,224
-150
|
|
||
89
Kimberly-Clark
KMB
$34.2B
| $1.43M | 0.12% |
11,018
-41
|
|
||
90
Nike
NKE
$99.7B
| $1.4M | 0.12% |
19,658
-1,883
|
|
||
91
Freeport-McMoran
FCX
$68B
| $1.37M | 0.12% |
31,600
-127
|
|
||
92
SPDR S&P 500 ETF Trust
SPY
$714B
| $1.36M | 0.12% |
2,204
-135
|
|
||
93
Invesco Water Resources ETF
PHO
$2.13B
| $1.33M | 0.11% |
18,972
|
|
||
94
McDonald's
MCD
$226B
| $1.32M | 0.11% |
4,510
-206
|
|
||
95
CrowdStrike
CRWD
$127B
| $1.21M | 0.1% |
2,370
-25
|
|
||
96
IBM
IBM
$289B
| $1.17M | 0.1% |
3,972
+29
|
|
||
97
Intuit
INTU
$187B
| $1.14M | 0.1% |
1,452
-107
|
|
||
98
Hormel Foods
HRL
$13.2B
| $1.12M | 0.1% |
37,082
-1,585
|
|
||
99
Unilever
UL
$142B
| $1.07M | 0.09% |
17,471
-573
|
|
||
100
Capital Group Global Growth Equity ETF
CGGO
$7.95B
| $1.07M | 0.09% |
33,333
|
|