WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.87%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
176
New
5
Increased
33
Reduced
99
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.19M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$923K |
| 3 |
Digital Realty Trust
DLR
|
$695K |
| 4 |
Zscaler
ZS
|
$665K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$629K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.37M |
| 2 |
Netflix
NFLX
|
$950K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$944K |
| 4 |
Microsoft
MSFT
|
$914K |
| 5 |
NVIDIA
NVDA
|
$900K |
Sector Composition
| 1 | Healthcare | 27.47% |
| 2 | Technology | 21.48% |
| 3 | Communication Services | 6.94% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$30.8B
| $1.06M | 0.1% |
11,646
+156
| +1% | +$14.2K |
|
102
Albemarle
ALB
$9.43B
| $1.02M | 0.09% |
10,660
-530
| -5% | -$50.8K |
|
103
Exxon Mobil
XOM
$477B
| $1M | 0.09% |
8,687
-3,609
| -29% | -$415K |
|
104
Comcast
CMCSA
$125B
| $976K | 0.09% |
24,933
-310
| -1% | -$12.1K |
|
105
International Paper
IP
$25.4B
| $932K | 0.09% |
21,589
-1,809
| -8% | -$78.1K |
|
106
American States Water
AWR
$2.83B
| $928K | 0.09% |
12,792
| – | – |
|
107
Diageo
DEO
$61.1B
| $925K | 0.08% |
7,335
| – | – |
|
108
Invesco QQQ Trust
QQQ
$364B
| $923K | 0.08% |
1,923
| – | – |
|
109
CrowdStrike
CRWD
$104B
| $895K | 0.08% |
2,335
+1,230
| +111% | +$471K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $894K | 0.08% |
1,637
-132
| -7% | -$72.1K |
|
111
Amgen
AMGN
$153B
| $869K | 0.08% |
2,780
-50
| -2% | -$15.6K |
|
112
PepsiCo
PEP
$203B
| $823K | 0.08% |
4,991
-2,795
| -36% | -$461K |
|
113
CVS Health
CVS
$93B
| $811K | 0.07% |
13,727
-2,035
| -13% | -$120K |
|
114
Electronic Arts
EA
$42B
| $790K | 0.07% |
5,670
| – | – |
|
115
Idexx Laboratories
IDXX
$50.7B
| $788K | 0.07% |
1,617
-165
| -9% | -$80.4K |
|
116
Wells Fargo
WFC
$258B
| $782K | 0.07% |
13,170
| – | – |
|
117
IBM
IBM
$227B
| $722K | 0.07% |
4,172
-45
| -1% | -$7.78K |
|
118
Phillips 66
PSX
$52.8B
| $705K | 0.06% |
4,994
-75
| -1% | -$10.6K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $698K | 0.06% |
1,915
| – | – |
|
|
120
Zscaler
ZS
$42.1B
| $665K | 0.06% |
+3,460
| New | +$665K |
|
121
Merck
MRK
$210B
| $631K | 0.06% |
5,069
-1,562
| -24% | -$195K |
|
122
Broadcom
AVGO
$1.42T
| $620K | 0.06% |
386
+3
| +0.8% | +$4.82K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $619K | 0.06% |
10,575
-225
| -2% | -$13.2K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $583K | 0.05% |
4,821
| – | – |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $555K | 0.05% |
8,805
| – | – |
|