WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.71%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$928M
AUM Growth
+$928M
(+11%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
179
New
2
Increased
31
Reduced
114
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.23M |
| 2 |
Arista Networks
ANET
|
$1.98M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$1.43M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.91M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$776K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$713K |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 21.8% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $1.12M | 0.12% |
1,790
| – | – |
|
102
Comcast
CMCSA
$125B
| $1.11M | 0.12% |
25,243
-200
| -0.8% | -$8.77K |
|
103
PepsiCo
PEP
$203B
| $1.09M | 0.12% |
6,393
+837
| +15% | +$143K |
|
104
Corning
GLW
$59.4B
| $1.09M | 0.12% |
35,873
+177
| +0.5% | +$5.39K |
|
105
Diageo
DEO
$61.1B
| $1.07M | 0.12% |
7,335
-15
| -0.2% | -$2.19K |
|
106
Oracle
ORCL
$628B
| $1.04M | 0.11% |
9,887
-1,568
| -14% | -$165K |
|
107
American States Water
AWR
$2.83B
| $1.03M | 0.11% |
12,792
-174
| -1% | -$14K |
|
108
Idexx Laboratories
IDXX
$50.7B
| $992K | 0.11% |
1,787
-25
| -1% | -$13.9K |
|
109
Ingersoll Rand
IR
$30.8B
| $916K | 0.1% |
11,846
-225
| -2% | -$17.4K |
|
110
International Paper
IP
$25.4B
| $871K | 0.09% |
24,107
-1,823
| -7% | -$65.9K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $843K | 0.09% |
1,766
-28
| -2% | -$13.4K |
|
112
Amgen
AMGN
$153B
| $822K | 0.09% |
2,855
-67
| -2% | -$19.3K |
|
113
Merck
MRK
$210B
| $807K | 0.09% |
7,353
-76
| -1% | -$8.34K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $807K | 0.09% |
1,970
| – | – |
|
115
Electronic Arts
EA
$42B
| $776K | 0.08% |
5,670
| – | – |
|
116
IBM
IBM
$227B
| $764K | 0.08% |
4,672
-195
| -4% | -$31.9K |
|
117
Pfizer
PFE
$141B
| $747K | 0.08% |
25,933
-5,014
| -16% | -$144K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $712K | 0.08% |
2,348
| – | – |
|
119
Phillips 66
PSX
$52.8B
| $676K | 0.07% |
5,080
-29
| -0.6% | -$3.86K |
|
120
Wells Fargo
WFC
$258B
| $648K | 0.07% |
13,170
| – | – |
|
121
Tyson Foods
TSN
$20B
| $642K | 0.07% |
11,938
-2,394
| -17% | -$129K |
|
122
Citizens Financial Services
CZFS
$289M
| $625K | 0.07% |
9,656
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $604K | 0.07% |
2,180
| – | – |
|
124
Allegion
ALLE
$14.4B
| $598K | 0.06% |
4,721
-166
| -3% | -$21K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $565K | 0.06% |
4,821
| – | – |
|