WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+7.99%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$733M
AUM Growth
+$36.8M
(+5.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
176
New
2
Increased
26
Reduced
118
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$891K |
| 3 |
Verizon
VZ
|
$666K |
| 4 |
Netflix
NFLX
|
$605K |
| 5 |
PayPal
PYPL
|
$570K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $1.06M | 0.14% |
16,979
-1,748
| -9% | -$109K |
|
102
Intuit
INTU
$186B
| $985K | 0.13% |
2,530
-125
| -5% | -$48.7K |
|
103
International Paper
IP
$25.5B
| $984K | 0.13% |
28,423
-3,504
| -11% | -$121K |
|
104
Comcast
CMCSA
$125B
| $983K | 0.13% |
28,101
| – | – |
|
105
IBM
IBM
$230B
| $969K | 0.13% |
6,879
-589
| -8% | -$83K |
|
106
Lam Research
LRCX
$127B
| $955K | 0.13% |
22,630
-340
| -1% | -$14.3K |
|
107
Oracle
ORCL
$626B
| $936K | 0.13% |
11,449
-187
| -2% | -$15.3K |
|
108
PepsiCo
PEP
$201B
| $905K | 0.12% |
4,977
| – | – |
|
109
Merck
MRK
$210B
| $873K | 0.12% |
7,813
-227
| -3% | -$25.4K |
|
110
Baxter International
BAX
$12.1B
| $829K | 0.11% |
16,177
-1,075
| -6% | -$55.1K |
|
111
Amgen
AMGN
$151B
| $819K | 0.11% |
3,117
| – | – |
|
112
DocuSign
DOCU
$15.4B
| $795K | 0.11% |
14,350
-4,815
| -25% | -$267K |
|
113
Citizens Financial Services
CZFS
$297M
| $734K | 0.1% |
9,852
| – | – |
|
114
Idexx Laboratories
IDXX
$51.2B
| $723K | 0.1% |
1,772
-175
| -9% | -$71.4K |
|
115
Electronic Arts
EA
$42B
| $701K | 0.1% |
5,735
-75
| -1% | -$9.16K |
|
116
3M
MMM
$82.8B
| $699K | 0.1% |
6,970
-2,907
| -29% | -$291K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $693K | 0.09% |
22,699
-2,614
| -10% | -$79.8K |
|
118
Ingersoll Rand
IR
$31.5B
| $691K | 0.09% |
13,216
-548
| -4% | -$28.6K |
|
119
Hershey
HSY
$37.6B
| $679K | 0.09% |
2,930
-115
| -4% | -$26.6K |
|
120
Halliburton
HAL
$19.2B
| $664K | 0.09% |
16,862
-2,288
| -12% | -$90K |
|
121
SPDR S&P 500 ETF Trust
SPY
$662B
| $639K | 0.09% |
1,664
-49
| -3% | -$18.8K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $633K | 0.09% |
5,250
-1,562
| -23% | -$188K |
|
123
Albemarle
ALB
$9.33B
| $603K | 0.08% |
2,775
+450
| +19% | +$97.7K |
|
124
Phillips 66
PSX
$53.2B
| $589K | 0.08% |
5,664
-21
| -0.4% | -$2.19K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $584K | 0.08% |
12,075
-3,825
| -24% | -$185K |
|