WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.61%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
187
New
18
Increased
71
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$1.54M |
| 2 |
WRK
WestRock Company
WRK
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Albemarle
ALB
|
$1.02M |
| 5 |
Eli Lilly
LLY
|
$966K |
Sector Composition
| 1 | Healthcare | 25.82% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Communication Services | 6.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $1.1M | 0.1% |
9,343
+656
| +8% | +$76.9K |
|
102
Amgen
AMGN
$153B
| $1.06M | 0.09% |
3,298
+518
| +19% | +$167K |
|
103
Comcast
CMCSA
$125B
| $1.04M | 0.09% |
24,933
| – | – |
|
104
Invesco India ETF
PIN
$210M
| $1.03M | 0.09% |
+33,605
| New | +$1.03M |
|
105
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.02M | 0.09% |
20,287
-2,345
| -10% | -$118K |
|
106
PepsiCo
PEP
$203B
| $1.01M | 0.09% |
5,957
+966
| +19% | +$164K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.09% |
2,067
+144
| +7% | +$70.4K |
|
108
International Paper
IP
$25.4B
| $1.01M | 0.09% |
20,589
-1,000
| -5% | -$48.8K |
|
109
Diageo
DEO
$61.1B
| $1,000K | 0.09% |
6,994
-341
| -5% | -$48.7K |
|
110
Intel
INTC
$105B
| $983K | 0.09% |
41,885
-558
| -1% | -$13.1K |
|
111
CVS Health
CVS
$93B
| $970K | 0.09% |
15,426
+1,699
| +12% | +$107K |
|
112
Intuit
INTU
$187B
| $965K | 0.08% |
1,554
-170
| -10% | -$106K |
|
113
IBM
IBM
$227B
| $872K | 0.08% |
3,943
-229
| -5% | -$50.6K |
|
114
Idexx Laboratories
IDXX
$50.7B
| $778K | 0.07% |
1,539
-78
| -5% | -$39.4K |
|
115
Wells Fargo
WFC
$258B
| $744K | 0.07% |
13,170
| – | – |
|
116
Electronic Arts
EA
$42B
| $737K | 0.06% |
5,140
-530
| -9% | -$76K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $719K | 0.06% |
1,915
| – | – |
|
118
CrowdStrike
CRWD
$104B
| $714K | 0.06% |
2,545
+210
| +9% | +$58.9K |
|
119
Merck
MRK
$210B
| $710K | 0.06% |
6,212
+1,143
| +23% | +$131K |
|
120
American Express
AXP
$225B
| $689K | 0.06% |
+2,542
| New | +$689K |
|
121
Phillips 66
PSX
$52.8B
| $676K | 0.06% |
5,142
+148
| +3% | +$19.5K |
|
122
Broadcom
AVGO
$1.42T
| $666K | 0.06% |
3,859
+3,473
| +900% | -$172 |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $665K | 0.06% |
10,677
+102
| +1% | +$6.36K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $650K | 0.06% |
4,816
-5
| -0.1% | -$675 |
|
125
Allegion
ALLE
$14.4B
| $629K | 0.06% |
4,315
-8
| -0.2% | -$1.17K |
|