WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+1.45%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$822M
AUM Growth
+$28.8M
(+3.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
206
New
9
Increased
49
Reduced
99
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.54M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.15M |
| 3 |
Quest Diagnostics
DGX
|
$2.07M |
| 4 |
Equinix
EQIX
|
$2.04M |
| 5 |
ConocoPhillips
COP
|
$1.77M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Adobe
ADBE
|
$681K |
| 4 |
Alibaba
BABA
|
$484K |
| 5 |
AT&T
T
|
$451K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $730K | 0.09% |
2,038
-100
| -5% | -$35.8K |
|
127
Amgen
AMGN
$151B
| $695K | 0.08% |
3,266
-300
| -8% | -$63.8K |
|
128
iShares Russell 1000 Growth ETF
IWF
$118B
| $683K | 0.08% |
2,492
+433
| +21% | +$119K |
|
129
Lyft
LYFT
$6.97B
| $662K | 0.08% |
12,360
-1,325
| -10% | -$71K |
|
130
American Tower
AMT
$91.4B
| $630K | 0.08% |
2,372
| – | – |
|
131
Southwest Airlines
LUV
$16.3B
| $630K | 0.08% |
12,245
+6,868
| +128% | +$353K |
|
132
Sanofi
SNY
$111B
| $621K | 0.08% |
12,878
-975
| -7% | -$47K |
|
133
Wells Fargo
WFC
$262B
| $621K | 0.08% |
13,372
-100
| -0.7% | -$4.64K |
|
134
Merck
MRK
$210B
| $620K | 0.08% |
8,253
+2,447
| +42% | +$184K |
|
135
Hershey
HSY
$37.6B
| $613K | 0.07% |
3,620
| – | – |
|
136
Halliburton
HAL
$19.2B
| $604K | 0.07% |
27,960
-10,680
| -28% | -$231K |
|
137
iShares Russell 1000 ETF
IWB
$43.5B
| $600K | 0.07% |
2,484
| – | – |
|
138
iShares Russell 1000 Value ETF
IWD
$63.7B
| $591K | 0.07% |
3,779
| – | – |
|
139
Advanced Micro Devices
AMD
$263B
| $570K | 0.07% |
5,540
| – | – |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $553K | 0.07% |
1,401
-31
| -2% | -$12.2K |
|
141
Amphenol
APH
$138B
| $514K | 0.06% |
14,050
+7,310
| +108% | +$267K |
|
142
United Parcel Service
UPS
$71.6B
| $510K | 0.06% |
2,799
| – | – |
|
143
Schwab US Broad Market ETF
SCHB
$36.4B
| $509K | 0.06% |
29,430
-360
| -1% | -$6.23K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $491K | 0.06% |
9,660
| – | – |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $487K | 0.06% |
19,012
| – | – |
|
146
Nuveen Municipal Value Fund
NUV
$1.81B
| $477K | 0.06% |
+42,174
| New | +$477K |
|
147
Alaska Air
ALK
$7.24B
| $467K | 0.06% |
7,974
-800
| -9% | -$46.9K |
|
148
Phillips 66
PSX
$53.2B
| $459K | 0.06% |
6,553
-307
| -4% | -$21.5K |
|
149
Dollar General
DG
$23.9B
| $455K | 0.06% |
2,145
| – | – |
|
150
Western Alliance Bancorporation
WAL
$10.1B
| $441K | 0.05% |
4,055
| – | – |
|