WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.05%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$771M
AUM Growth
+$771M
(+5.2%)
Cap. Flow
+$21.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
178
New
6
Increased
41
Reduced
99
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.39M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$907K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$657K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$453K |
| 5 |
ASML
ASML
|
$395K |
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$415K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$413K |
| 4 |
UnitedHealth
UNH
|
$337K |
| 5 |
Intel
INTC
|
$336K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.07M | 0.14% |
28,156
+55
| +0.2% | +$2.09K |
|
102
Intuit
INTU
$185B
| $1.07M | 0.14% |
2,390
-140
| -6% | -$62.4K |
|
103
Oracle
ORCL
$629B
| $1.06M | 0.14% |
11,452
+3
| +0% | +$279 |
|
104
PepsiCo
PEP
$202B
| $1.05M | 0.14% |
5,743
+766
| +15% | +$140K |
|
105
Allstate
ALL
$53.3B
| $988K | 0.13% |
8,845
-605
| -6% | -$67.6K |
|
106
International Paper
IP
$25.5B
| $963K | 0.13% |
26,710
-1,713
| -6% | -$61.8K |
|
107
Tyson Foods
TSN
$19.9B
| $954K | 0.12% |
16,076
-903
| -5% | -$53.6K |
|
|
108
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $927K | 0.12% |
18,562
-8,309
| -31% | -$415K |
|
109
Idexx Laboratories
IDXX
$50.2B
| $869K | 0.11% |
1,737
-35
| -2% | -$17.5K |
|
110
Merck
MRK
$212B
| $825K | 0.11% |
7,704
-109
| -1% | -$11.7K |
|
111
IBM
IBM
$226B
| $820K | 0.11% |
6,254
-625
| -9% | -$81.9K |
|
112
DocuSign
DOCU
$15.4B
| $801K | 0.1% |
13,735
-615
| -4% | -$35.9K |
|
113
Citizens Financial Services
CZFS
$288M
| $799K | 0.1% |
9,562
| – | – |
|
114
Albemarle
ALB
$9.45B
| $766K | 0.1% |
3,460
+685
| +25% | +$152K |
|
115
SPDR S&P 500 ETF Trust
SPY
$655B
| $737K | 0.1% |
1,794
+130
| +8% | +$53.4K |
|
116
Hershey
HSY
$37.3B
| $733K | 0.1% |
2,880
-50
| -2% | -$12.7K |
|
117
Amgen
AMGN
$152B
| $731K | 0.09% |
3,022
-95
| -3% | -$23K |
|
118
Ingersoll Rand
IR
$30.8B
| $724K | 0.09% |
12,446
-770
| -6% | -$44.8K |
|
119
Electronic Arts
EA
$42B
| $691K | 0.09% |
5,735
| – | – |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $683K | 0.09% |
6,881
+3,160
| +85% | +$314K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $639K | 0.08% |
1,988
| – | – |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $629K | 0.08% |
20,161
-2,538
| -11% | -$79.2K |
|
123
iShares Select Dividend ETF
DVY
$20.5B
| $615K | 0.08% |
5,250
| – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $594K | 0.08% |
2,375
-40
| -2% | -$10K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $574K | 0.07% |
2,348
| – | – |
|