WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.6%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$696M
AUM Growth
+$696M
(+12%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
189
New
8
Increased
42
Reduced
98
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Eli Lilly
LLY
|
$1.1M |
| 3 |
Netflix
NFLX
|
$1.04M |
| 4 |
Amazon
AMZN
|
$948K |
| 5 |
AT&T
T
|
$724K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 11.92% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$15.8B
| $1.09M | 0.16% |
4,281
+445
| +12% | +$113K |
|
102
Invesco Water Resources ETF
PHO
$2.24B
| $1.06M | 0.15% |
22,797
| – | – |
|
103
Corning
GLW
$59.4B
| $1.05M | 0.15% |
29,179
-474
| -2% | -$17.1K |
|
104
Electronic Arts
EA
$42B
| $1.04M | 0.15% |
7,258
-135
| -2% | -$19.4K |
|
105
Caterpillar
CAT
$194B
| $1.04M | 0.15% |
5,690
| – | – |
|
106
Pfizer
PFE
$141B
| $1.02M | 0.15% |
27,591
-1,624
| -6% | -$118K |
|
107
AbbVie
ABBV
$374B
| $1.01M | 0.15% |
9,452
| – | – |
|
108
Oracle
ORCL
$628B
| $963K | 0.14% |
14,880
-1,946
| -12% | -$126K |
|
109
Halliburton
HAL
$18.4B
| $960K | 0.14% |
50,812
-7,638
| -13% | -$144K |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $884K | 0.13% |
8,661
+450
| +5% | +$45.9K |
|
111
Mastercard
MA
$536B
| $881K | 0.13% |
2,469
+135
| +6% | +$48.2K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $879K | 0.13% |
3,826
-23
| -0.6% | -$5.28K |
|
113
Amgen
AMGN
$153B
| $820K | 0.12% |
3,566
-20
| -0.6% | -$4.6K |
|
114
Gen Digital
GEN
$18.3B
| $814K | 0.12% |
39,173
-4,268
| -10% | -$88.7K |
|
115
ConocoPhillips
COP
$118B
| $796K | 0.11% |
19,900
+2,100
| +12% | +$84K |
|
116
Medtronic
MDT
$118B
| $787K | 0.11% |
6,717
-68
| -1% | -$7.97K |
|
117
Allegion
ALLE
$14.4B
| $761K | 0.11% |
6,541
-25
| -0.4% | -$2.91K |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $732K | 0.11% |
12,988
-825
| -6% | -$46.5K |
|
119
Ingersoll Rand
IR
$30.8B
| $724K | 0.1% |
15,886
-198
| -1% | -$9.02K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $677K | 0.1% |
1,812
-75
| -4% | -$28K |
|
121
Sanofi
SNY
$122B
| $673K | 0.1% |
13,851
-234
| -2% | -$11.4K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $671K | 0.1% |
2,138
-250
| -10% | -$78.5K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $658K | 0.09% |
6,845
-70
| -1% | -$6.73K |
|
124
Advanced Micro Devices
AMD
$263B
| $600K | 0.09% |
6,540
+40
| +0.6% | +$3.67K |
|
125
Hershey
HSY
$37.4B
| $564K | 0.08% |
3,705
| – | – |
|