WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.45%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$502M
AUM Growth
+$12.2M
(+2.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
192
New
7
Increased
47
Reduced
106
Closed
3
Top Buys
| 1 |
Costco
COST
|
$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$902K |
| 3 |
Microsoft
MSFT
|
$717K |
| 4 |
Visa
V
|
$622K |
| 5 |
Waste Management
WM
|
$527K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.89M |
| 2 |
Kimberly-Clark
KMB
|
$844K |
| 3 |
Qualcomm
QCOM
|
$624K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$415K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$399K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.3B
| $485K | 0.1% |
3,809
-893
| -19% | -$114K |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $481K | 0.1% |
19,010
| – | – |
|
128
Industrial Select Sector SPDR Fund
XLI
$23B
| $477K | 0.1% |
6,166
-150
| -2% | -$11.6K |
|
129
Enterprise Products Partners
EPD
$69B
| $475K | 0.09% |
16,451
| – | – |
|
130
Lam Research
LRCX
$124B
| $470K | 0.09% |
25,010
| – | – |
|
131
ASML
ASML
$293B
| $458K | 0.09% |
2,204
+1,079
| +96% | +$224K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $456K | 0.09% |
7,390
+430
| +6% | +$26.5K |
|
133
Royal Bank of Canada
RY
$206B
| $454K | 0.09% |
5,715
| – | – |
|
134
Mastercard
MA
$536B
| $429K | 0.09% |
1,621
+115
| +8% | +$30.4K |
|
135
RTX Corp
RTX
$212B
| $428K | 0.09% |
5,228
+22
| +0.4% | +$1.8K |
|
136
iShares MSCI ACWI ETF
ACWI
$22B
| $426K | 0.08% |
5,778
-155
| -3% | -$11.4K |
|
137
Vanguard S&P 500 ETF
VOO
$726B
| $417K | 0.08% |
+1,548
| New | +$417K |
|
138
Molson Coors Class B
TAP
$9.84B
| $406K | 0.08% |
7,242
-150
| -2% | -$8.41K |
|
139
Philip Morris
PM
$254B
| $396K | 0.08% |
5,037
-160
| -3% | -$12.6K |
|
140
Schlumberger
SLB
$52.4B
| $394K | 0.08% |
9,916
-1,227
| -11% | -$48.8K |
|
141
Public Storage
PSA
$51.5B
| – | – |
0
| – | -$348K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $376K | 0.07% |
2,390
-54
| -2% | -$8.5K |
|
143
United Parcel Service
UPS
$71.9B
| $375K | 0.07% |
3,632
-519
| -13% | -$53.6K |
|
144
Alibaba
BABA
$315B
| $353K | 0.07% |
2,082
+73
| +4% | +$12.4K |
|
145
Dollar General
DG
$24.2B
| $353K | 0.07% |
2,611
+79
| +3% | +$10.7K |
|
146
Progressive
PGR
$146B
| $349K | 0.07% |
4,361
+131
| +3% | +$10.5K |
|
|
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
| $349K | 0.07% |
6,045
| – | – |
|
148
Emerson Electric
EMR
$73.3B
| $344K | 0.07% |
5,163
| – | – |
|
149
Tesla
TSLA
$1.08T
| $336K | 0.07% |
22,530
-1,695
| -7% | -$25.3K |
|
150
Cigna
CI
$80.6B
| $334K | 0.07% |
2,118
-125
| -6% | -$19.7K |
|