WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+9.72%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$902M
AUM Growth
+$79.7M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
206
New
9
Increased
47
Reduced
97
Closed
6
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.86M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.17M |
| 3 |
Amphenol
APH
|
$1.77M |
| 4 |
Digital Realty Trust
DLR
|
$1.48M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Apple
AAPL
|
$818K |
| 4 |
Netflix
NFLX
|
$810K |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $727K | 0.08% |
3,233
-33
| -1% | -$7.42K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $718K | 0.08% |
2,348
-144
| -6% | -$44K |
|
128
American Tower
AMT
$93.2B
| $694K | 0.08% |
2,372
| – | – |
|
129
Medtronic
MDT
$119B
| $682K | 0.08% |
6,594
+18
| +0.3% | +$1.86K |
|
130
Hershey
HSY
$37.8B
| $662K | 0.07% |
3,420
-200
| -6% | -$38.7K |
|
131
iShares Russell 1000 ETF
IWB
$43.2B
| $657K | 0.07% |
2,484
| – | – |
|
132
Gen Digital
GEN
$18.1B
| $649K | 0.07% |
24,968
-7,111
| -22% | -$185K |
|
133
Sanofi
SNY
$111B
| $645K | 0.07% |
12,878
| – | – |
|
|
NUVA
134
DELISTED
NuVasive, Inc.
NUVA
| $643K | 0.07% |
12,249
-167
| -1% | -$8.77K |
|
135
Wells Fargo
WFC
$254B
| $642K | 0.07% |
13,372
| – | – |
|
136
iShares Russell 1000 Value ETF
IWD
$63.3B
| $635K | 0.07% |
3,779
| – | – |
|
137
Merck
MRK
$211B
| $612K | 0.07% |
7,980
-273
| -3% | -$20.9K |
|
138
Vanguard S&P 500 ETF
VOO
$726B
| $612K | 0.07% |
1,401
| – | – |
|
139
Teladoc Health
TDOC
$1.38B
| $601K | 0.07% |
6,547
-1,380
| -17% | -$127K |
|
140
Halliburton
HAL
$18.8B
| $600K | 0.07% |
26,220
-1,740
| -6% | -$39.8K |
|
141
United Parcel Service
UPS
$71.7B
| $600K | 0.07% |
2,799
| – | – |
|
142
Datadog
DDOG
$46.9B
| $592K | 0.07% |
3,325
+700
| +27% | +$125K |
|
143
Schwab US Broad Market ETF
SCHB
$36.2B
| $552K | 0.06% |
29,310
-120
| -0.4% | -$2.26K |
|
144
Southwest Airlines
LUV
$16.3B
| $525K | 0.06% |
12,245
| – | – |
|
145
Dollar General
DG
$24B
| $506K | 0.06% |
2,145
| – | – |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $490K | 0.05% |
9,660
| – | – |
|
147
Thermo Fisher Scientific
TMO
$185B
| $486K | 0.05% |
729
| – | – |
|
148
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $483K | 0.05% |
19,012
| – | – |
|
149
Phillips 66
PSX
$52.6B
| $473K | 0.05% |
6,527
-26
| -0.4% | -$1.88K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23B
| $460K | 0.05% |
4,350
-110
| -2% | -$11.6K |
|