WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
-4.73%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$855M
AUM Growth
-$46.7M
(-5.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
205
New
5
Increased
65
Reduced
78
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$3.78M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.69M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.36M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.38M |
| 5 |
Digital Realty Trust
DLR
|
$1.2M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.42M |
| 2 |
Apple
AAPL
|
$835K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$523K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$516K |
| 5 |
Netflix
NFLX
|
$481K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
126
DELISTED
NuVasive, Inc.
NUVA
| $675K | 0.08% |
11,911
-338
| -3% | -$19.2K |
|
127
Merck
MRK
$210B
| $663K | 0.08% |
8,082
+102
| +1% | +$8.37K |
|
128
Sanofi
SNY
$111B
| $661K | 0.08% |
12,878
| – | – |
|
129
iShares Russell 1000 Growth ETF
IWF
$118B
| $652K | 0.08% |
2,348
| – | – |
|
130
Atlassian
TEAM
$44.1B
| $649K | 0.08% |
2,210
| – | – |
|
131
Gen Digital
GEN
$18.2B
| $648K | 0.08% |
24,419
-549
| -2% | -$14.6K |
|
132
Allegion
ALLE
$14.7B
| $643K | 0.08% |
5,860
-25
| -0.4% | -$2.74K |
|
133
Wells Fargo
WFC
$262B
| $638K | 0.07% |
13,172
-200
| -1% | -$9.69K |
|
134
Okta
OKTA
$15.8B
| $634K | 0.07% |
4,201
| – | – |
|
135
iShares Russell 1000 Value ETF
IWD
$63.7B
| $627K | 0.07% |
3,779
| – | – |
|
136
iShares Russell 1000 ETF
IWB
$43.5B
| $621K | 0.07% |
2,484
| – | – |
|
137
American Tower
AMT
$91.4B
| $596K | 0.07% |
2,372
| – | – |
|
138
Advanced Micro Devices
AMD
$263B
| $595K | 0.07% |
5,443
-97
| -2% | -$10.6K |
|
139
United Parcel Service
UPS
$71.6B
| $595K | 0.07% |
2,774
-25
| -0.9% | -$5.36K |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $570K | 0.07% |
1,373
-28
| -2% | -$11.6K |
|
141
Southwest Airlines
LUV
$16.3B
| $552K | 0.06% |
12,045
-200
| -2% | -$9.17K |
|
142
Phillips 66
PSX
$53.2B
| $549K | 0.06% |
6,358
-169
| -3% | -$14.6K |
|
143
Celanese
CE
$5.08B
| $539K | 0.06% |
+3,770
| New | +$539K |
|
144
Schwab US Broad Market ETF
SCHB
$36.4B
| $513K | 0.06% |
28,830
-480
| -2% | -$8.54K |
|
145
Datadog
DDOG
$46B
| $504K | 0.06% |
3,325
| – | – |
|
146
Dollar General
DG
$23.9B
| $478K | 0.06% |
2,145
| – | – |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $471K | 0.06% |
19,012
| – | – |
|
148
Teladoc Health
TDOC
$1.35B
| $461K | 0.05% |
6,397
-150
| -2% | -$10.8K |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $458K | 0.05% |
9,060
-600
| -6% | -$30.3K |
|
150
Alaska Air
ALK
$7.24B
| $452K | 0.05% |
7,794
-80
| -1% | -$4.64K |
|