WAM
Weatherly Asset Management Portfolio holdings
AUM $1.17B
1-Year Return
11.93%
This Quarter Return
+0.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.12B
AUM Growth
-$11.6M
(-1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
+$1.5M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
Eli Lilly
LLY
|
+$924K |
| 4 |
Netflix
NFLX
|
+$771K |
| 5 |
Amazon
AMZN
|
+$385K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American States Water
AWR
$2.78B
| $1.07M | 0.1% |
13,537
| – | – |
|
102
Constellation Energy
CEG
$108B
| $996K | 0.09% |
4,938
+2,361
| +92% | +$476K |
|
103
IBM
IBM
$253B
| $980K | 0.09% |
3,943
| – | – |
|
104
Intuit
INTU
$196B
| $957K | 0.09% |
1,559
-10
| -0.6% | -$6.14K |
|
105
Wells Fargo
WFC
$273B
| $945K | 0.08% |
13,170
| – | – |
|
106
Capital Group Global Growth Equity ETF
CGGO
$7.28B
| $944K | 0.08% |
33,333
| – | – |
|
107
CSX Corp
CSX
$61.9B
| $935K | 0.08% |
31,786
| – | – |
|
108
Invesco Ultra Short Duration ETF
GSY
$2.94B
| $932K | 0.08% |
18,595
-1,000
| -5% | -$50.1K |
|
109
Ingersoll Rand
IR
$32.5B
| $930K | 0.08% |
11,624
| – | – |
|
110
Comcast
CMCSA
$116B
| $921K | 0.08% |
24,952
-125
| -0.5% | -$4.61K |
|
|
SW
111
Smurfit Westrock
SW
$22.7B
| $917K | 0.08% |
20,351
-3,272
| -14% | -$147K |
|
112
CVS Health
CVS
$95.3B
| $889K | 0.08% |
13,123
-14
| -0.1% | -$948 |
|
113
PepsiCo
PEP
$193B
| $864K | 0.08% |
5,765
+41
| +0.7% | +$6.15K |
|
114
CrowdStrike
CRWD
$124B
| $844K | 0.08% |
2,395
+125
| +6% | +$44.1K |
|
115
Electronic Arts
EA
$43.4B
| $715K | 0.06% |
4,950
| – | – |
|
116
Diageo
DEO
$53.3B
| $699K | 0.06% |
6,569
-275
| -4% | -$29.3K |
|
117
iShares Russell 1000 Growth ETF
IWF
$124B
| $691K | 0.06% |
1,915
| – | – |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $665K | 0.06% |
8,420
| – | – |
|
119
Phillips 66
PSX
$52.4B
| $662K | 0.06% |
5,365
+228
| +4% | +$28.2K |
|
120
iShares Select Dividend ETF
DVY
$20.5B
| $633K | 0.06% |
4,716
-100
| -2% | -$13.4K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $623K | 0.06% |
10,677
| – | – |
|
122
Intel
INTC
$134B
| $621K | 0.06% |
27,345
-12,146
| -31% | -$276K |
|
123
Vanguard S&P 500 ETF
VOO
$762B
| $585K | 0.05% |
1,138
+387
| +52% | +$199K |
|
124
Schwab US Broad Market ETF
SCHB
$37.5B
| $569K | 0.05% |
26,415
| – | – |
|
125
Idexx Laboratories
IDXX
$51.5B
| $568K | 0.05% |
1,352
-5
| -0.4% | -$2.1K |
|