WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-10.94%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$718M
AUM Growth
+$718M
(-16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
198
New
3
Increased
24
Reduced
123
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$846K |
| 2 |
Citizens Financial Services
CZFS
|
$669K |
| 3 |
Warner Bros
WBD
|
$473K |
| 4 |
Digital Realty Trust
DLR
|
$439K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$274K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.9M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$848K |
| 5 |
Amazon
AMZN
|
$717K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.13M | 0.16% |
10,406
-138
| -1% | -$14.9K |
|
102
CSX Corp
CSX
$60.2B
| $1.12M | 0.16% |
38,660
| – | – |
|
103
Baxter International
BAX
$12.1B
| $1.12M | 0.16% |
17,317
-398
| -2% | -$25.7K |
|
104
American States Water
AWR
$2.83B
| $1.1M | 0.15% |
13,456
| – | – |
|
105
IBM
IBM
$227B
| $1.08M | 0.15% |
7,614
-35
| -0.5% | -$4.94K |
|
106
Intuit
INTU
$187B
| $1.04M | 0.15% |
2,705
+80
| +3% | +$30.8K |
|
107
Invesco Water Resources ETF
PHO
$2.24B
| $1.04M | 0.15% |
22,534
| – | – |
|
108
Lam Research
LRCX
$124B
| $982K | 0.14% |
22,970
| – | – |
|
109
Mastercard
MA
$536B
| $968K | 0.13% |
3,069
+215
| +8% | +$67.8K |
|
110
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $902K | 0.13% |
35,528
-4,309
| -11% | -$109K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $833K | 0.12% |
25,321
-2,274
| -8% | -$74.8K |
|
112
PepsiCo
PEP
$203B
| $829K | 0.12% |
4,975
+3
| +0.1% | +$500 |
|
113
Oracle
ORCL
$628B
| $821K | 0.11% |
11,758
-105
| -0.9% | -$7.33K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $815K | 0.11% |
18,010
-1,025
| -5% | -$46.4K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $802K | 0.11% |
6,812
| – | – |
|
116
Amgen
AMGN
$153B
| $766K | 0.11% |
3,150
-150
| -5% | -$36.5K |
|
117
Merck
MRK
$210B
| $739K | 0.1% |
8,040
-42
| -0.5% | -$3.86K |
|
118
Electronic Arts
EA
$42B
| $717K | 0.1% |
5,890
-650
| -10% | -$79.1K |
|
|
119
Citizens Financial Services
CZFS
$289M
| $669K | 0.09% |
+9,852
| New | +$669K |
|
120
Idexx Laboratories
IDXX
$50.7B
| $667K | 0.09% |
1,902
-88
| -4% | -$30.9K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $655K | 0.09% |
1,730
-65
| -4% | -$24.6K |
|
122
Hershey
HSY
$37.4B
| $655K | 0.09% |
3,045
-225
| -7% | -$48.4K |
|
123
Halliburton
HAL
$18.4B
| $636K | 0.09% |
20,295
-5,020
| -20% | -$157K |
|
124
Ingersoll Rand
IR
$30.8B
| $584K | 0.08% |
13,874
-107
| -0.8% | -$4.5K |
|
125
American Tower
AMT
$91.9B
| $572K | 0.08% |
2,227
-145
| -6% | -$37.2K |
|