WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.72%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$902M
AUM Growth
+$902M
(+9.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
206
New
9
Increased
47
Reduced
97
Closed
6
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.86M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.17M |
| 3 |
Amphenol
APH
|
$1.77M |
| 4 |
Digital Realty Trust
DLR
|
$1.48M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Apple
AAPL
|
$818K |
| 4 |
Netflix
NFLX
|
$810K |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $1.45M | 0.16% |
26,909
-554
| -2% | -$29.8K |
|
102
American States Water
AWR
$2.83B
| $1.39M | 0.15% |
13,456
| – | – |
|
103
Invesco Water Resources ETF
PHO
$2.24B
| $1.37M | 0.15% |
22,534
| – | – |
|
104
Allstate
ALL
$53.9B
| $1.37M | 0.15% |
11,645
-148
| -1% | -$17.4K |
|
105
Caterpillar
CAT
$194B
| $1.37M | 0.15% |
6,612
| – | – |
|
106
Corning
GLW
$59.4B
| $1.36M | 0.15% |
36,509
+902
| +3% | +$33.6K |
|
107
McDonald's
MCD
$226B
| $1.31M | 0.15% |
4,876
-125
| -2% | -$33.5K |
|
108
AbbVie
ABBV
$374B
| $1.28M | 0.14% |
9,437
| – | – |
|
109
Idexx Laboratories
IDXX
$50.7B
| $1.21M | 0.13% |
1,840
+108
| +6% | +$71.1K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.12% |
28,044
-327
| -1% | -$12.9K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.08M | 0.12% |
19,035
-95
| -0.5% | -$5.38K |
|
112
Oracle
ORCL
$628B
| $1.02M | 0.11% |
11,730
+3
| +0% | +$262 |
|
113
IBM
IBM
$227B
| $1.02M | 0.11% |
7,632
-622
| -8% | -$83.1K |
|
114
Mastercard
MA
$536B
| $952K | 0.11% |
2,649
| – | – |
|
115
Okta
OKTA
$15.8B
| $942K | 0.1% |
4,201
-130
| -3% | -$29.2K |
|
116
Ingersoll Rand
IR
$30.8B
| $879K | 0.1% |
14,201
-506
| -3% | -$31.3K |
|
117
Electronic Arts
EA
$42B
| $863K | 0.1% |
6,540
-100
| -2% | -$13.2K |
|
118
Exxon Mobil
XOM
$477B
| $856K | 0.09% |
13,996
-295
| -2% | -$18K |
|
119
PepsiCo
PEP
$203B
| $846K | 0.09% |
4,868
| – | – |
|
120
Atlassian
TEAM
$44.8B
| $843K | 0.09% |
2,210
+10
| +0.5% | +$3.81K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $818K | 0.09% |
1,722
-10
| -0.6% | -$4.75K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $812K | 0.09% |
6,620
| – | – |
|
123
Invesco QQQ Trust
QQQ
$364B
| $811K | 0.09% |
2,038
| – | – |
|
124
Advanced Micro Devices
AMD
$263B
| $797K | 0.09% |
5,540
| – | – |
|
125
Allegion
ALLE
$14.4B
| $779K | 0.09% |
5,885
-16
| -0.3% | -$2.12K |
|