WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.45%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$502M
AUM Growth
+$502M
(+2.5%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
192
New
7
Increased
47
Reduced
106
Closed
3
Top Buys
| 1 |
Costco
COST
|
$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$902K |
| 3 |
Microsoft
MSFT
|
$717K |
| 4 |
Visa
V
|
$622K |
| 5 |
Waste Management
WM
|
$527K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.89M |
| 2 |
Kimberly-Clark
KMB
|
$844K |
| 3 |
Qualcomm
QCOM
|
$624K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$415K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$399K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $858K | 0.17% |
8,622
-305
| -3% | -$30.4K |
|
102
Corning
GLW
$59.4B
| $854K | 0.17% |
25,691
+355
| +1% | +$11.8K |
|
103
ServiceNow
NOW
$191B
| $843K | 0.17% |
3,070
-120
| -4% | -$33K |
|
104
SPDR Gold Trust
GLD
$111B
| $836K | 0.17% |
6,274
| – | – |
|
105
Jacobs Solutions
J
$17.1B
| $835K | 0.17% |
9,889
-50
| -0.5% | -$4.19K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $835K | 0.17% |
16,577
-5,300
| -24% | -$267K |
|
107
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $828K | 0.17% |
14,904
-260
| -2% | -$14.4K |
|
108
Electronic Arts
EA
$42B
| $802K | 0.16% |
7,925
-228
| -3% | -$23.1K |
|
109
Alaska Air
ALK
$7.21B
| $780K | 0.16% |
12,211
-399
| -3% | -$25.5K |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $768K | 0.15% |
4,720
| – | – |
|
111
American Tower
AMT
$91.9B
| $755K | 0.15% |
3,693
-100
| -3% | -$20.4K |
|
112
Phillips 66
PSX
$52.8B
| $735K | 0.15% |
7,856
-5
| -0.1% | -$468 |
|
113
Medtronic
MDT
$118B
| $732K | 0.15% |
7,517
+58
| +0.8% | +$5.65K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $698K | 0.14% |
13,710
-1,473
| -10% | -$75K |
|
115
Freeport-McMoran
FCX
$66.3B
| $688K | 0.14% |
59,258
+1
| +0% | +$12 |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $674K | 0.13% |
5,780
-160
| -3% | -$18.7K |
|
117
Intuit
INTU
$187B
| $664K | 0.13% |
2,542
-450
| -15% | -$118K |
|
118
Merck
MRK
$210B
| $646K | 0.13% |
7,704
-169
| -2% | -$14.2K |
|
119
Schwab US Broad Market ETF
SCHB
$36.1B
| $625K | 0.12% |
8,855
+660
| +8% | +$46.6K |
|
120
Amgen
AMGN
$153B
| $616K | 0.12% |
3,344
-76
| -2% | -$14K |
|
121
AbbVie
ABBV
$374B
| $605K | 0.12% |
8,317
+151
| +2% | +$11K |
|
122
Hershey
HSY
$37.4B
| $604K | 0.12% |
4,505
-350
| -7% | -$46.9K |
|
123
Sanofi
SNY
$122B
| $601K | 0.12% |
13,889
-740
| -5% | -$32K |
|
124
Sempra
SRE
$53.7B
| $544K | 0.11% |
3,961
| – | – |
|
125
Invesco QQQ Trust
QQQ
$364B
| $535K | 0.11% |
2,863
-290
| -9% | -$54.2K |
|