WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-1.88%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$696M
AUM Growth
-$22.2M
(-3.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
182
New
1
Increased
33
Reduced
93
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.67M |
| 2 |
Digital Realty Trust
DLR
|
$368K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$317K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$277K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$256K |
Top Sells
| 1 |
Apple
AAPL
|
$858K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$516K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 4 |
Warner Bros
WBD
|
$473K |
| 5 |
Okta
OKTA
|
$358K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 20.12% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.4B
| $1.01M | 0.15% |
31,927
-2,099
| -6% | -$66.5K |
|
102
FedEx
FDX
$53.2B
| $1.01M | 0.14% |
6,735
+445
| +7% | +$66.5K |
|
103
Invesco Water Resources ETF
PHO
$2.24B
| $993K | 0.14% |
21,714
-820
| -4% | -$37.5K |
|
104
Baxter International
BAX
$12.1B
| $934K | 0.13% |
17,252
-65
| -0.4% | -$3.52K |
|
105
3M
MMM
$81B
| $912K | 0.13% |
9,877
-529
| -5% | -$48.8K |
|
106
IBM
IBM
$227B
| $887K | 0.13% |
7,468
-146
| -2% | -$17.3K |
|
107
Mastercard
MA
$536B
| $887K | 0.13% |
3,119
+50
| +2% | +$14.2K |
|
108
Lam Research
LRCX
$124B
| $845K | 0.12% |
22,970
| – | – |
|
109
Comcast
CMCSA
$125B
| $824K | 0.12% |
28,101
-750
| -3% | -$22K |
|
110
PepsiCo
PEP
$203B
| $813K | 0.12% |
4,977
+2
| +0% | +$327 |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $802K | 0.12% |
25,313
-8
| -0% | -$253 |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $730K | 0.1% |
6,812
| – | – |
|
113
Oracle
ORCL
$628B
| $711K | 0.1% |
11,636
-122
| -1% | -$7.46K |
|
114
Amgen
AMGN
$153B
| $703K | 0.1% |
3,117
-33
| -1% | -$7.44K |
|
115
Merck
MRK
$210B
| $698K | 0.1% |
8,040
| – | – |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $697K | 0.1% |
15,900
-2,110
| -12% | -$92.5K |
|
117
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $681K | 0.1% |
30,673
-4,855
| -14% | -$108K |
|
118
Electronic Arts
EA
$42B
| $672K | 0.1% |
5,810
-80
| -1% | -$9.25K |
|
119
Citizens Financial Services
CZFS
$289M
| $671K | 0.1% |
9,852
| – | – |
|
120
Hershey
HSY
$37.4B
| $671K | 0.1% |
3,045
| – | – |
|
121
Idexx Laboratories
IDXX
$50.7B
| $634K | 0.09% |
1,947
+45
| +2% | +$14.7K |
|
122
Albemarle
ALB
$9.43B
| $615K | 0.09% |
2,325
+410
| +21% | +$108K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $615K | 0.09% |
1,713
-17
| -1% | -$6.1K |
|
124
Ingersoll Rand
IR
$30.8B
| $595K | 0.09% |
13,764
-110
| -0.8% | -$4.76K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $561K | 0.08% |
5,678
+210
| +4% | +$20.7K |
|