WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.02%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$469M
AUM Growth
+$469M
(-6.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
2
Increased
18
Reduced
140
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 2 |
Costco
COST
|
$992K |
| 3 |
Microsoft
MSFT
|
$797K |
| 4 |
Public Storage
PSA
|
$392K |
| 5 |
CyberArk
CYBR
|
$351K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.75M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Home Depot
HD
|
$1.15M |
| 5 |
Qualcomm
QCOM
|
$1.13M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.22% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $830K | 0.18% |
8,161
-1,492
| -15% | -$152K |
|
102
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $815K | 0.17% |
14,904
| – | – |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $791K | 0.17% |
7,759
-863
| -10% | -$88K |
|
104
American Tower
AMT
$91.9B
| $791K | 0.17% |
3,577
-116
| -3% | -$25.7K |
|
105
Phillips 66
PSX
$52.8B
| $777K | 0.17% |
7,593
-263
| -3% | -$26.9K |
|
106
Medtronic
MDT
$118B
| $766K | 0.16% |
7,053
-464
| -6% | -$50.4K |
|
107
Electronic Arts
EA
$42B
| $765K | 0.16% |
7,825
-100
| -1% | -$9.78K |
|
108
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $750K | 0.16% |
14,876
-3,123
| -17% | -$157K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $744K | 0.16% |
4,520
-200
| -4% | -$32.9K |
|
110
Alaska Air
ALK
$7.21B
| $741K | 0.16% |
11,423
-788
| -6% | -$51.1K |
|
111
FedEx
FDX
$53.2B
| $735K | 0.16% |
5,048
-287
| -5% | -$41.8K |
|
112
Intuit
INTU
$187B
| $718K | 0.15% |
2,700
+158
| +6% | +$42K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $661K | 0.14% |
12,960
-750
| -5% | -$38.3K |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $646K | 0.14% |
5,480
-300
| -5% | -$35.4K |
|
115
Amgen
AMGN
$153B
| $643K | 0.14% |
3,324
-20
| -0.6% | -$3.87K |
|
116
Sanofi
SNY
$122B
| $640K | 0.14% |
13,824
-65
| -0.5% | -$3.01K |
|
117
Hershey
HSY
$37.4B
| $638K | 0.14% |
4,115
-390
| -9% | -$60.5K |
|
118
AbbVie
ABBV
$374B
| $617K | 0.13% |
8,147
-170
| -2% | -$12.9K |
|
119
Schwab US Broad Market ETF
SCHB
$36.1B
| $606K | 0.13% |
8,535
-320
| -4% | -$22.7K |
|
120
ASML
ASML
$290B
| $571K | 0.12% |
2,299
+95
| +4% | +$23.6K |
|
121
Lam Research
LRCX
$124B
| $555K | 0.12% |
2,403
-98
| -4% | -$22.6K |
|
122
Merck
MRK
$210B
| $554K | 0.12% |
6,578
-1,126
| -15% | -$94.8K |
|
123
GE Aerospace
GE
$293B
| $551K | 0.12% |
61,600
-34,132
| -36% | -$305K |
|
124
Sempra
SRE
$53.7B
| $514K | 0.11% |
3,481
-480
| -12% | -$70.9K |
|
125
Mastercard
MA
$536B
| $495K | 0.11% |
1,821
+200
| +12% | +$54.4K |
|