WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-1.88%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$696M
AUM Growth
+$696M
(-3.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
182
New
1
Increased
36
Reduced
90
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.67M |
| 2 |
Digital Realty Trust
DLR
|
$368K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$317K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$277K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$256K |
Top Sells
| 1 |
Apple
AAPL
|
$858K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$516K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 4 |
Warner Bros
WBD
|
$473K |
| 5 |
Okta
OKTA
|
$358K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 20.12% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $544K | 0.08% |
2,030
+42
| +2% | +$11.3K |
|
127
Wells Fargo
WFC
$258B
| $530K | 0.08% |
13,172
| – | – |
|
128
Dollar General
DG
$24.1B
| $514K | 0.07% |
2,145
| – | – |
|
129
Allegion
ALLE
$14.4B
| $514K | 0.07% |
5,736
-75
| -1% | -$6.72K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $494K | 0.07% |
2,348
| – | – |
|
|
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
| $489K | 0.07% |
11,170
-441
| -4% | -$19.3K |
|
132
Medtronic
MDT
$118B
| $474K | 0.07% |
5,815
-368
| -6% | -$30K |
|
133
American Tower
AMT
$91.9B
| $473K | 0.07% |
2,202
-25
| -1% | -$5.37K |
|
134
Halliburton
HAL
$18.4B
| $471K | 0.07% |
19,150
-1,145
| -6% | -$28.2K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.2B
| $468K | 0.07% |
3,438
| – | – |
|
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $459K | 0.07% |
9,506
| – | – |
|
137
Phillips 66
PSX
$52.8B
| $459K | 0.07% |
5,685
-72
| -1% | -$5.81K |
|
138
Atlassian
TEAM
$44.8B
| $454K | 0.07% |
2,155
-10
| -0.5% | -$2.11K |
|
139
United Parcel Service
UPS
$72.3B
| $435K | 0.06% |
2,694
| – | – |
|
140
Sanofi
SNY
$122B
| $400K | 0.06% |
10,528
| – | – |
|
141
Celanese
CE
$4.89B
| $398K | 0.06% |
4,408
+75
| +2% | +$6.77K |
|
142
Schwab US Broad Market ETF
SCHB
$36.1B
| $391K | 0.06% |
9,305
-130
| -1% | -$5.46K |
|
143
Cigna
CI
$80.2B
| $391K | 0.06% |
1,408
-53
| -4% | -$14.7K |
|
144
Sempra
SRE
$53.7B
| $386K | 0.06% |
2,552
| – | – |
|
145
Gen Digital
GEN
$18.3B
| $382K | 0.05% |
18,958
-3,798
| -17% | -$76.5K |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $380K | 0.05% |
5,342
-70
| -1% | -$4.98K |
|
147
Southwest Airlines
LUV
$17B
| $371K | 0.05% |
12,045
| – | – |
|
148
Nuveen Municipal Value Fund
NUV
$1.81B
| $358K | 0.05% |
42,174
| – | – |
|
149
Industrial Select Sector SPDR Fund
XLI
$23B
| $356K | 0.05% |
4,300
| – | – |
|
150
Vanguard S&P 500 ETF
VOO
$724B
| $344K | 0.05% |
1,043
-253
| -20% | -$83.4K |
|