WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+7.05%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$771M
AUM Growth
+$37.9M
(+5.2%)
Cap. Flow
+$21.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
178
New
6
Increased
41
Reduced
99
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.39M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$907K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$657K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$453K |
| 5 |
ASML
ASML
|
$395K |
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$415K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$413K |
| 4 |
UnitedHealth
UNH
|
$337K |
| 5 |
Intel
INTC
|
$336K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $565K | 0.07% |
5,574
-90
| -2% | -$9.12K |
|
127
Allegion
ALLE
$14.7B
| $565K | 0.07% |
5,292
-116
| -2% | -$12.4K |
|
128
Sanofi
SNY
$111B
| $525K | 0.07% |
9,653
-75
| -0.8% | -$4.08K |
|
129
United Parcel Service
UPS
$71.6B
| $523K | 0.07% |
2,695
+50
| +2% | +$9.7K |
|
130
Baxter International
BAX
$12.1B
| $507K | 0.07% |
12,412
-3,765
| -23% | -$154K |
|
131
3M
MMM
$82.8B
| $495K | 0.06% |
5,628
-1,342
| -19% | -$118K |
|
132
Wells Fargo
WFC
$262B
| $492K | 0.06% |
13,172
| – | – |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $464K | 0.06% |
19,012
| – | – |
|
134
Celanese
CE
$5.08B
| $463K | 0.06% |
4,248
+565
| +15% | +$61.5K |
|
135
American Tower
AMT
$91.4B
| $452K | 0.06% |
2,212
+10
| +0.5% | +$2.04K |
|
136
Dollar General
DG
$23.9B
| $451K | 0.06% |
2,145
| – | – |
|
137
Schwab US Broad Market ETF
SCHB
$36.4B
| $446K | 0.06% |
27,990
+45
| +0.2% | +$718 |
|
138
Halliburton
HAL
$19.2B
| $431K | 0.06% |
13,632
-3,230
| -19% | -$102K |
|
139
Sempra
SRE
$53.6B
| $419K | 0.05% |
5,494
+430
| +8% | +$32.8K |
|
|
NUVA
140
DELISTED
NuVasive, Inc.
NUVA
| $408K | 0.05% |
9,881
-417
| -4% | -$17.2K |
|
141
Medtronic
MDT
$119B
| $408K | 0.05% |
5,019
-621
| -11% | -$50.5K |
|
142
Vanguard Total Stock Market ETF
VTI
$529B
| $364K | 0.05% |
1,782
| – | – |
|
143
Southwest Airlines
LUV
$16.3B
| $363K | 0.05% |
11,170
-200
| -2% | -$6.51K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $363K | 0.05% |
11,565
| – | – |
|
145
Conagra Brands
CAG
$9.07B
| $354K | 0.05% |
9,424
| – | – |
|
146
Cigna
CI
$81.2B
| $346K | 0.04% |
1,354
| – | – |
|
147
Atlassian
TEAM
$44.1B
| $337K | 0.04% |
1,970
-60
| -3% | -$10.3K |
|
148
Bristol-Myers Squibb
BMY
$95B
| $331K | 0.04% |
4,772
-570
| -11% | -$39.5K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.7B
| $324K | 0.04% |
2,128
| – | – |
|
150
Thermo Fisher Scientific
TMO
$185B
| $307K | 0.04% |
533
| – | – |
|