WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.2%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
184
New
7
Increased
54
Reduced
92
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 2 |
Costco
COST
|
$1.35M |
| 3 |
Walt Disney
DIS
|
$976K |
| 4 |
CyberArk
CYBR
|
$923K |
| 5 |
Waste Management
WM
|
$884K |
Top Sells
| 1 |
Netflix
NFLX
|
$510K |
| 2 |
Apple
AAPL
|
$499K |
| 3 |
Molson Coors Class B
TAP
|
$412K |
| 4 |
Public Storage
PSA
|
$392K |
| 5 |
TotalEnergies
TTE
|
$389K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 13.86% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $850K | 0.16% |
16,876
+2,000
| +13% | +$101K |
|
102
Intuit
INTU
$187B
| $830K | 0.16% |
3,170
+470
| +17% | +$123K |
|
103
Phillips 66
PSX
$52.8B
| $824K | 0.16% |
7,394
-199
| -3% | -$22.2K |
|
104
American Tower
AMT
$91.9B
| $821K | 0.16% |
3,572
-5
| -0.1% | -$1.15K |
|
105
SPDR Gold Trust
GLD
$111B
| $818K | 0.16% |
5,724
-400
| -7% | -$57.2K |
|
106
Amgen
AMGN
$153B
| $818K | 0.16% |
3,394
+70
| +2% | +$16.9K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $813K | 0.16% |
7,699
-60
| -0.8% | -$6.34K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $806K | 0.15% |
4,520
| – | – |
|
109
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $777K | 0.15% |
14,104
-800
| -5% | -$44.1K |
|
110
Medtronic
MDT
$118B
| $763K | 0.15% |
6,728
-325
| -5% | -$36.9K |
|
111
FedEx
FDX
$53.2B
| $761K | 0.15% |
5,033
-15
| -0.3% | -$2.27K |
|
112
AbbVie
ABBV
$374B
| $715K | 0.14% |
8,070
-77
| -0.9% | -$6.82K |
|
113
ASML
ASML
$290B
| $714K | 0.14% |
2,414
+115
| +5% | +$34K |
|
114
Alaska Air
ALK
$7.21B
| $713K | 0.14% |
10,523
-900
| -8% | -$61K |
|
115
Lam Research
LRCX
$124B
| $703K | 0.13% |
2,403
| – | – |
|
116
Sanofi
SNY
$122B
| $702K | 0.13% |
13,975
+151
| +1% | +$7.59K |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $698K | 0.13% |
16,276
+6,573
| +68% | +$282K |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $682K | 0.13% |
5,381
-99
| -2% | -$12.5K |
|
119
Schwab US Broad Market ETF
SCHB
$36.1B
| $666K | 0.13% |
8,665
+130
| +2% | +$9.99K |
|
120
GE Aerospace
GE
$293B
| $664K | 0.13% |
59,537
-2,063
| -3% | -$23K |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $658K | 0.13% |
12,920
-40
| -0.3% | -$2.04K |
|
122
Tesla
TSLA
$1.08T
| $628K | 0.12% |
1,502
| – | – |
|
123
Mastercard
MA
$536B
| $614K | 0.12% |
2,056
+235
| +13% | +$70.2K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $607K | 0.12% |
1,887
-1,139
| -38% | -$366K |
|
125
Freeport-McMoran
FCX
$66.3B
| $607K | 0.12% |
46,301
-4,258
| -8% | -$55.8K |
|