WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.45%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$822M
AUM Growth
+$822M
(+3.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
206
New
9
Increased
49
Reduced
99
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.54M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.15M |
| 3 |
Quest Diagnostics
DGX
|
$2.07M |
| 4 |
Equinix
EQIX
|
$2.04M |
| 5 |
ConocoPhillips
COP
|
$1.77M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Adobe
ADBE
|
$681K |
| 4 |
Alibaba
BABA
|
$484K |
| 5 |
AT&T
T
|
$451K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.27M | 0.15% |
6,612
+922
| +16% | +$177K |
|
102
Invesco Water Resources ETF
PHO
$2.24B
| $1.23M | 0.15% |
22,534
-300
| -1% | -$16.4K |
|
103
McDonald's
MCD
$226B
| $1.21M | 0.15% |
5,001
-75
| -1% | -$18.1K |
|
104
CSX Corp
CSX
$60.2B
| $1.18M | 0.14% |
39,577
| – | – |
|
105
American States Water
AWR
$2.83B
| $1.15M | 0.14% |
13,456
-1,049
| -7% | -$89.7K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.13% |
28,371
-24
| -0.1% | -$931 |
|
107
IBM
IBM
$227B
| $1.1M | 0.13% |
7,891
-275
| -3% | -$38.2K |
|
108
Idexx Laboratories
IDXX
$50.7B
| $1.08M | 0.13% |
+1,732
| New | +$1.08M |
|
109
Okta
OKTA
$15.8B
| $1.03M | 0.13% |
4,331
| – | – |
|
110
Oracle
ORCL
$628B
| $1.02M | 0.12% |
11,727
-1,125
| -9% | -$98K |
|
111
AbbVie
ABBV
$374B
| $1.02M | 0.12% |
9,437
| – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.12% |
3,826
| – | – |
|
113
Teladoc Health
TDOC
$1.37B
| $1.01M | 0.12% |
7,927
| – | – |
|
114
Electronic Arts
EA
$42B
| $945K | 0.12% |
6,640
| – | – |
|
115
Mastercard
MA
$536B
| $921K | 0.11% |
2,649
+25
| +1% | +$8.69K |
|
116
Atlassian
TEAM
$44.8B
| $861K | 0.1% |
2,200
| – | – |
|
117
Exxon Mobil
XOM
$477B
| $841K | 0.1% |
14,291
+3,753
| +36% | +$221K |
|
118
Medtronic
MDT
$118B
| $824K | 0.1% |
6,576
-100
| -1% | -$12.5K |
|
119
Gen Digital
GEN
$18.3B
| $812K | 0.1% |
32,079
-498
| -2% | -$12.6K |
|
120
Allegion
ALLE
$14.4B
| $780K | 0.09% |
5,901
-176
| -3% | -$23.3K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $759K | 0.09% |
6,620
-150
| -2% | -$17.2K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $743K | 0.09% |
1,732
-114
| -6% | -$48.9K |
|
|
NUVA
123
DELISTED
NuVasive, Inc.
NUVA
| $743K | 0.09% |
12,416
-250
| -2% | -$15K |
|
124
Ingersoll Rand
IR
$30.8B
| $741K | 0.09% |
14,707
-783
| -5% | -$39.5K |
|
125
PepsiCo
PEP
$203B
| $732K | 0.09% |
+4,868
| New | +$732K |
|