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
+$1.17B
(+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
48
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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.7B
| $1.06M | 0.09% | 9,000 -189 | -2% | -$22.3K |
|
102
Wells Fargo
WFC
$263B
| $1.06M | 0.09% | 13,221 +51 | +0.4% | +$4.09K |
|
103
American States Water
AWR
$2.87B
| $1.04M | 0.09% | 13,537 | – | – |
|
104
CSX Corp
CSX
$60.6B
| $1.03M | 0.09% | 31,606 -180 | -0.6% | -$5.87K |
|
105
Amgen
AMGN
$155B
| $975K | 0.08% | 3,492 -12 | -0.3% | -$3.35K |
|
106
Exxon Mobil
XOM
$487B
| $957K | 0.08% | 8,875 -287 | -3% | -$30.9K |
|
107
Ingersoll Rand
IR
$31.6B
| $954K | 0.08% | 11,470 -154 | -1% | -$12.8K |
|
108
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $936K | 0.08% | 18,670 +75 | +0.4% | +$3.76K |
|
109
International Paper
IP
$26.2B
| $935K | 0.08% | 19,970 | – | – |
|
110
CVS Health
CVS
$92.8B
| $906K | 0.08% | 13,128 +5 | +0% | +$345 |
|
111
Comcast
CMCSA
$125B
| $868K | 0.07% | 24,322 -630 | -3% | -$22.5K |
|
|
SW
112
Smurfit Westrock plc
SW
$24.7B
| $849K | 0.07% | 19,679 -672 | -3% | -$29K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $813K | 0.07% | 1,915 | – | – |
|
114
PepsiCo
PEP
$204B
| $751K | 0.06% | 5,690 -75 | -1% | -$9.9K |
|
115
Electronic Arts
EA
$43B
| $737K | 0.06% | 4,615 -335 | -7% | -$53.5K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $727K | 0.06% | 1,277 +139 | +12% | +$79.1K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $689K | 0.06% | 1,284 -68 | -5% | -$36.5K |
|
118
Invesco India ETF
PIN
$207M
| $671K | 0.06% | 24,886 +3,510 | +16% | +$94.6K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $662K | 0.06% | 10,677 | – | – |
|
120
Diageo
DEO
$62.1B
| $657K | 0.06% | 6,519 -50 | -0.8% | -$5.04K |
|
121
Phillips 66
PSX
$54B
| $640K | 0.05% | 5,365 | – | – |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $626K | 0.05% | 4,716 | – | – |
|
123
Allegion
ALLE
$14.6B
| $605K | 0.05% | 4,197 -118 | -3% | -$17K |
|
124
Capital Group Growth ETF
CGGR
$15.3B
| $597K | 0.05% | 14,695 | – | – |
|
125
Citizens Financial Services
CZFS
$288M
| $578K | 0.05% | 9,850 +98 | +1% | +$5.75K |
|