WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-10.94%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$718M
AUM Growth
+$718M
(-16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
198
New
3
Increased
24
Reduced
123
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$846K |
| 2 |
Citizens Financial Services
CZFS
|
$669K |
| 3 |
Warner Bros
WBD
|
$473K |
| 4 |
Digital Realty Trust
DLR
|
$439K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$274K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.9M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$848K |
| 5 |
Amazon
AMZN
|
$717K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
126
DELISTED
NuVasive, Inc.
NUVA
| $571K | 0.08% |
11,611
-300
| -3% | -$14.8K |
|
127
Allegion
ALLE
$14.4B
| $569K | 0.08% |
5,811
-49
| -0.8% | -$4.8K |
|
128
Medtronic
MDT
$118B
| $559K | 0.08% |
6,183
-210
| -3% | -$19K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $558K | 0.08% |
1,988
-50
| -2% | -$14K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $542K | 0.08% |
5,468
-4,100
| -43% | -$406K |
|
131
Sanofi
SNY
$122B
| $527K | 0.07% |
10,528
-2,350
| -18% | -$118K |
|
132
Dollar General
DG
$24.1B
| $526K | 0.07% |
2,145
| – | – |
|
133
Wells Fargo
WFC
$258B
| $516K | 0.07% |
13,172
| – | – |
|
134
iShares Russell 1000 ETF
IWB
$43.1B
| $516K | 0.07% |
2,484
| – | – |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $514K | 0.07% |
2,348
| – | – |
|
136
Celanese
CE
$4.89B
| $510K | 0.07% |
4,333
+563
| +15% | +$66.3K |
|
137
Gen Digital
GEN
$18.3B
| $500K | 0.07% |
22,756
-1,663
| -7% | -$36.5K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.2B
| $498K | 0.07% |
3,438
-341
| -9% | -$49.4K |
|
139
United Parcel Service
UPS
$72.3B
| $492K | 0.07% |
2,694
-80
| -3% | -$14.6K |
|
|
140
Warner Bros
WBD
$29.5B
| $473K | 0.07% |
+35,258
| New | +$473K |
|
141
Phillips 66
PSX
$52.8B
| $472K | 0.07% |
5,757
-601
| -9% | -$49.3K |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $468K | 0.07% |
9,506
| – | – |
|
143
Vanguard S&P 500 ETF
VOO
$724B
| $451K | 0.06% |
1,296
-77
| -6% | -$26.8K |
|
144
Southwest Airlines
LUV
$17B
| $435K | 0.06% |
12,045
| – | – |
|
145
Bristol-Myers Squibb
BMY
$96.7B
| $420K | 0.06% |
5,412
| – | – |
|
146
Schwab US Broad Market ETF
SCHB
$36.1B
| $417K | 0.06% |
9,435
-175
| -2% | -$7.73K |
|
147
Atlassian
TEAM
$44.8B
| $406K | 0.06% |
2,165
-45
| -2% | -$8.44K |
|
148
Albemarle
ALB
$9.43B
| $401K | 0.06% |
1,915
+90
| +5% | +$18.8K |
|
149
Cigna
CI
$80.2B
| $385K | 0.05% |
1,461
-7
| -0.5% | -$1.85K |
|
150
Sempra
SRE
$53.7B
| $383K | 0.05% |
2,552
| – | – |
|