WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.9%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$721M
AUM Growth
+$24.8M
(+3.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
200
New
13
Increased
54
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$790K |
| 2 |
Intel
INTC
|
$424K |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$340K |
| 4 |
Tesla
TSLA
|
$324K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.75% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $1.12M | 0.16% |
2,935
-115
| -4% | -$44K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.15% |
28,843
+232
| +0.8% | +$8.91K |
|
103
American States Water
AWR
$2.83B
| $1.1M | 0.15% |
14,505
| – | – |
|
104
Halliburton
HAL
$18.4B
| $1.06M | 0.15% |
49,397
-1,415
| -3% | -$30.4K |
|
105
ConocoPhillips
COP
$118B
| $1.06M | 0.15% |
19,930
+30
| +0.2% | +$1.59K |
|
106
Pfizer
PFE
$141B
| $1.05M | 0.15% |
29,029
+1,438
| +5% | +$52.1K |
|
107
Oracle
ORCL
$628B
| $1.04M | 0.14% |
14,885
+5
| +0% | +$351 |
|
108
AbbVie
ABBV
$374B
| $1.02M | 0.14% |
9,452
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $996K | 0.14% |
19,130
| – | – |
|
110
Okta
OKTA
$15.8B
| $955K | 0.13% |
4,331
+50
| +1% | +$11K |
|
111
Electronic Arts
EA
$42B
| $922K | 0.13% |
6,808
-450
| -6% | -$60.9K |
|
112
Mastercard
MA
$536B
| $915K | 0.13% |
2,569
+100
| +4% | +$35.6K |
|
113
Amgen
AMGN
$153B
| $887K | 0.12% |
3,566
| – | – |
|
|
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
| $851K | 0.12% |
12,988
| – | – |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $806K | 0.11% |
7,911
-750
| -9% | -$76.4K |
|
116
Allegion
ALLE
$14.4B
| $802K | 0.11% |
6,384
-157
| -2% | -$19.7K |
|
117
Medtronic
MDT
$118B
| $793K | 0.11% |
6,717
| – | – |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $775K | 0.11% |
6,795
-50
| -0.7% | -$5.7K |
|
119
Ingersoll Rand
IR
$30.8B
| $769K | 0.11% |
15,622
-264
| -2% | -$13K |
|
120
Gen Digital
GEN
$18.3B
| $746K | 0.1% |
35,076
-4,097
| -10% | -$87.1K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $718K | 0.1% |
1,812
| – | – |
|
122
Sanofi
SNY
$122B
| $685K | 0.1% |
13,853
+2
| +0% | +$99 |
|
123
Invesco QQQ Trust
QQQ
$364B
| $682K | 0.09% |
2,138
| – | – |
|
124
Alaska Air
ALK
$7.21B
| $607K | 0.08% |
8,774
| – | – |
|
125
Exxon Mobil
XOM
$477B
| $592K | 0.08% |
10,603
-239
| -2% | -$13.3K |
|