WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
-0.85%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$837M
AUM Growth
-$19.7M
(-2.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
182
New
8
Increased
27
Reduced
116
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
NVIDIA
NVDA
|
$760K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Quest Diagnostics
DGX
|
$507K |
| 5 |
Amazon
AMZN
|
$458K |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 21.1% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.6B
| $509K | 0.06% |
4,887
-248
| -5% | -$25.8K |
|
127
Citizens Financial Services
CZFS
$285M
| $463K | 0.06% |
9,850
-2
| -0% | -$94 |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $455K | 0.05% |
19,012
| – | – |
|
129
Schwab US Broad Market ETF
SCHB
$36.2B
| $449K | 0.05% |
27,045
| – | – |
|
130
iShares MSCI New Zealand ETF
ENZL
$73M
| $435K | 0.05% |
9,830
-1,762
| -15% | -$78K |
|
131
Sanofi
SNY
$111B
| $431K | 0.05% |
8,028
-1,600
| -17% | -$85.8K |
|
132
United Parcel Service
UPS
$71.4B
| $421K | 0.05% |
2,702
+30
| +1% | +$4.68K |
|
133
Vanguard Value ETF
VTV
$144B
| $413K | 0.05% |
+2,994
| New | +$413K |
|
134
DocuSign
DOCU
$15.3B
| $410K | 0.05% |
9,763
-3,352
| -26% | -$141K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $397K | 0.05% |
+8,250
| New | +$397K |
|
136
Vanguard Total International Stock ETF
VXUS
$101B
| $380K | 0.05% |
+7,108
| New | +$380K |
|
137
Atlassian
TEAM
$44.1B
| $380K | 0.05% |
1,885
-50
| -3% | -$10.1K |
|
138
Sempra
SRE
$53.2B
| $377K | 0.05% |
5,494
| – | – |
|
139
Vanguard Total Stock Market ETF
VTI
$527B
| $374K | 0.04% |
1,762
-20
| -1% | -$4.25K |
|
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $348K | 0.04% |
10,933
-2
| -0% | -$64 |
|
141
Medtronic
MDT
$120B
| $344K | 0.04% |
4,346
-461
| -10% | -$36.4K |
|
142
Vanguard Growth ETF
VUG
$186B
| $343K | 0.04% |
+1,261
| New | +$343K |
|
143
Globus Medical
GMED
$8.02B
| $332K | 0.04% |
+6,693
| New | +$332K |
|
144
3M
MMM
$81.5B
| $332K | 0.04% |
4,241
-179
| -4% | -$14K |
|
145
Thermo Fisher Scientific
TMO
$183B
| $325K | 0.04% |
642
-16
| -2% | -$8.11K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.4B
| $325K | 0.04% |
2,128
| – | – |
|
147
Cigna
CI
$80.8B
| $321K | 0.04% |
1,122
-91
| -8% | -$26K |
|
148
Emerson Electric
EMR
$73.9B
| $314K | 0.04% |
3,256
-98
| -3% | -$9.46K |
|
149
Halliburton
HAL
$19.1B
| $312K | 0.04% |
7,706
-3,172
| -29% | -$128K |
|
150
Novartis
NVS
$249B
| $306K | 0.04% |
3,000
| – | – |
|