WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.2%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
184
New
7
Increased
54
Reduced
92
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 2 |
Costco
COST
|
$1.35M |
| 3 |
Walt Disney
DIS
|
$976K |
| 4 |
CyberArk
CYBR
|
$923K |
| 5 |
Waste Management
WM
|
$884K |
Top Sells
| 1 |
Netflix
NFLX
|
$510K |
| 2 |
Apple
AAPL
|
$499K |
| 3 |
Molson Coors Class B
TAP
|
$412K |
| 4 |
Public Storage
PSA
|
$392K |
| 5 |
TotalEnergies
TTE
|
$389K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 13.86% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.4B
| $605K | 0.12% |
4,115
| – | – |
|
127
Sempra
SRE
$53.7B
| $571K | 0.11% |
7,536
+574
| +8% | +$43.5K |
|
128
Merck
MRK
$210B
| $547K | 0.1% |
6,300
-594
| -9% | -$51.6K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $530K | 0.1% |
2,493
-50
| -2% | -$10.6K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.2B
| $520K | 0.1% |
3,809
| – | – |
|
131
RTX Corp
RTX
$212B
| $489K | 0.09% |
5,193
+124
| +2% | +$11.7K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $480K | 0.09% |
19,012
+2
| +0% | +$50 |
|
133
Industrial Select Sector SPDR Fund
XLI
$23B
| $471K | 0.09% |
5,779
| – | – |
|
134
Alibaba
BABA
$325B
| $470K | 0.09% |
2,216
+134
| +6% | +$28.4K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.09% |
7,376
| – | – |
|
136
Philip Morris
PM
$254B
| $435K | 0.08% |
5,115
+178
| +4% | +$15.1K |
|
137
Vanguard S&P 500 ETF
VOO
$724B
| $432K | 0.08% |
1,460
| – | – |
|
138
iShares MSCI ACWI ETF
ACWI
$22B
| $422K | 0.08% |
5,328
-120
| -2% | -$9.51K |
|
139
Bristol-Myers Squibb
BMY
$96.7B
| $412K | 0.08% |
+6,416
| New | +$412K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $411K | 0.08% |
9,329
+1,700
| +22% | +$74.9K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $409K | 0.08% |
6,236
-99
| -2% | -$6.49K |
|
142
Dollar General
DG
$24.1B
| $407K | 0.08% |
2,611
| – | – |
|
143
Royal Bank of Canada
RY
$205B
| $402K | 0.08% |
5,075
-40
| -0.8% | -$3.17K |
|
144
Cigna
CI
$80.2B
| $392K | 0.07% |
1,916
-59
| -3% | -$12.1K |
|
145
Conagra Brands
CAG
$9.19B
| $390K | 0.07% |
11,377
-350
| -3% | -$12K |
|
146
Enterprise Products Partners
EPD
$68.9B
| $390K | 0.07% |
13,851
| – | – |
|
147
Bank of America
BAC
$371B
| $383K | 0.07% |
10,882
| – | – |
|
148
United Parcel Service
UPS
$72.3B
| $380K | 0.07% |
3,242
-50
| -2% | -$5.86K |
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $376K | 0.07% |
5,745
-175
| -3% | -$11.5K |
|
150
Schlumberger
SLB
$52.2B
| $369K | 0.07% |
9,182
+132
| +1% | +$5.31K |
|