WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+13.32%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$857M
AUM Growth
+$857M
(+11%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
176
New
3
Increased
42
Reduced
103
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.77M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.19M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.06M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$663K |
| 5 |
Albemarle
ALB
|
$564K |
Top Sells
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Eli Lilly
LLY
|
$1.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$888K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$837K |
| 5 |
Netflix
NFLX
|
$695K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $1.15M | 0.13% |
1,663
-20
| -1% | -$13.8K |
|
102
American States Water
AWR
$2.87B
| $1.13M | 0.13% |
13,041
-150
| -1% | -$13.1K |
|
103
PepsiCo
PEP
$204B
| $1.07M | 0.13% |
5,788
+45
| +0.8% | +$8.34K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $1M | 0.12% |
34,456
-1,773
| -5% | -$51.5K |
|
105
Intuit
INTU
$186B
| $976K | 0.11% |
2,130
-260
| -11% | -$119K |
|
106
Allstate
ALL
$53.6B
| $937K | 0.11% |
8,520
-325
| -4% | -$35.7K |
|
107
Idexx Laboratories
IDXX
$51.8B
| $920K | 0.11% |
1,832
+95
| +5% | +$47.7K |
|
108
Merck
MRK
$210B
| $895K | 0.1% |
7,704
| – | – |
|
109
International Paper
IP
$26.2B
| $832K | 0.1% |
26,152
-558
| -2% | -$17.8K |
|
110
Ingersoll Rand
IR
$31.6B
| $813K | 0.09% |
12,446
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $798K | 0.09% |
1,794
| – | – |
|
112
IBM
IBM
$227B
| $770K | 0.09% |
5,752
-502
| -8% | -$67.2K |
|
113
Tyson Foods
TSN
$20.2B
| $761K | 0.09% |
14,905
-1,171
| -7% | -$59.8K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $738K | 0.09% |
1,995
+7
| +0.4% | +$2.59K |
|
115
Electronic Arts
EA
$43B
| $735K | 0.09% |
5,670
-65
| -1% | -$8.43K |
|
116
Hershey
HSY
$37.3B
| $725K | 0.08% |
2,905
+25
| +0.9% | +$6.24K |
|
117
Citizens Financial Services
CZFS
$288M
| $719K | 0.08% |
9,658
+96
| +1% | +$7.15K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $677K | 0.08% |
6,786
-95
| -1% | -$9.48K |
|
119
Amgen
AMGN
$155B
| $671K | 0.08% |
3,022
| – | – |
|
120
DocuSign
DOCU
$15.5B
| $670K | 0.08% |
13,115
-620
| -5% | -$31.7K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $646K | 0.08% |
2,348
| – | – |
|
122
Allegion
ALLE
$14.6B
| $616K | 0.07% |
5,135
-157
| -3% | -$18.8K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $595K | 0.07% |
5,250
| – | – |
|
124
Celanese
CE
$5.22B
| $582K | 0.07% |
5,028
+780
| +18% | +$90.3K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $577K | 0.07% |
2,205
-170
| -7% | -$44.5K |
|