WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+14.19%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
174
New
3
Increased
41
Reduced
97
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.07M |
| 3 |
Procter & Gamble
PG
|
$985K |
| 4 |
Arista Networks
ANET
|
$817K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$713K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Adobe
ADBE
|
$848K |
| 3 |
Netflix
NFLX
|
$776K |
| 4 |
Eli Lilly
LLY
|
$667K |
| 5 |
Amazon
AMZN
|
$664K |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Technology | 20.3% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.23M | 0.12% |
24,647
-1,050
| -4% | -$52.4K |
|
102
Corning
GLW
$59.4B
| $1.2M | 0.12% |
36,306
+433
| +1% | +$14.3K |
|
103
Intuit
INTU
$187B
| $1.16M | 0.11% |
1,791
+1
| +0.1% | +$650 |
|
104
Diageo
DEO
$61.1B
| $1.1M | 0.11% |
7,335
| – | – |
|
105
Comcast
CMCSA
$125B
| $1.09M | 0.11% |
25,243
| – | – |
|
106
Ingersoll Rand
IR
$30.8B
| $1.09M | 0.11% |
11,490
-356
| -3% | -$33.8K |
|
107
Unilever
UL
$158B
| $1.08M | 0.1% |
21,473
-2,453
| -10% | -$123K |
|
108
Idexx Laboratories
IDXX
$50.7B
| $962K | 0.09% |
1,782
-5
| -0.3% | -$2.7K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $928K | 0.09% |
1,769
+3
| +0.2% | +$1.57K |
|
110
American States Water
AWR
$2.83B
| $924K | 0.09% |
12,792
| – | – |
|
111
International Paper
IP
$25.4B
| $913K | 0.09% |
23,398
-709
| -3% | -$27.7K |
|
112
Merck
MRK
$210B
| $880K | 0.09% |
6,631
-722
| -10% | -$95.8K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $855K | 0.08% |
1,923
-47
| -2% | -$20.9K |
|
114
Phillips 66
PSX
$52.8B
| $828K | 0.08% |
5,069
-11
| -0.2% | -$1.8K |
|
115
IBM
IBM
$227B
| $805K | 0.08% |
4,217
-455
| -10% | -$86.9K |
|
116
Amgen
AMGN
$153B
| $805K | 0.08% |
2,830
-25
| -0.9% | -$7.11K |
|
117
Wells Fargo
WFC
$258B
| $763K | 0.07% |
13,170
| – | – |
|
118
Electronic Arts
EA
$42B
| $752K | 0.07% |
5,670
| – | – |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $656K | 0.06% |
10,800
+8,620
| +395% | -$6.07K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $645K | 0.06% |
1,915
-433
| -18% | -$146K |
|
121
Pfizer
PFE
$141B
| $630K | 0.06% |
22,714
-3,219
| -12% | -$89.3K |
|
122
Tyson Foods
TSN
$20B
| $607K | 0.06% |
10,342
-1,596
| -13% | -$93.7K |
|
123
Allegion
ALLE
$14.4B
| $605K | 0.06% |
4,489
-232
| -5% | -$31.3K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $594K | 0.06% |
4,821
| – | – |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $538K | 0.05% |
8,805
| – | – |
|