WAM
Weatherly Asset Management Portfolio holdings
AUM $1.17B
1-Year Return
11.93%
This Quarter Return
+0.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.12B
AUM Growth
-$11.6M
(-1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
+$1.5M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
Eli Lilly
LLY
|
+$924K |
| 4 |
Netflix
NFLX
|
+$771K |
| 5 |
Amazon
AMZN
|
+$385K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Services
CZFS
$301M
| $566K | 0.05% |
9,850
| – | – |
|
127
Allegion
ALLE
$15.3B
| $563K | 0.05% |
4,315
| – | – |
|
128
Merck
MRK
$201B
| $557K | 0.05% |
6,157
+45
| +0.7% | +$4.07K |
|
129
Invesco India ETF
PIN
$213M
| $535K | 0.05% |
21,376
+1,220
| +6% | +$30.5K |
|
130
Tyson Foods
TSN
$19.1B
| $503K | 0.05% |
7,889
-1,379
| -15% | -$88K |
|
131
Capital Group Growth ETF
CGGR
$16.4B
| $503K | 0.05% |
14,695
| – | – |
|
132
Celanese
CE
$4.78B
| $473K | 0.04% |
8,337
-130
| -2% | -$7.38K |
|
133
Sanofi
SNY
$115B
| $462K | 0.04% |
8,332
| – | – |
|
134
Vanguard Value ETF
VTV
$147B
| $458K | 0.04% |
2,653
| – | – |
|
135
Hershey
HSY
$39B
| $454K | 0.04% |
2,655
-50
| -2% | -$8.55K |
|
136
Vanguard Total International Stock ETF
VXUS
$106B
| $430K | 0.04% |
6,930
| – | – |
|
137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.22B
| $417K | 0.04% |
10,308
-375
| -4% | -$15.2K |
|
138
Vanguard Growth ETF
VUG
$197B
| $415K | 0.04% |
1,120
| – | – |
|
139
Cigna
CI
$77B
| $409K | 0.04% |
1,242
| – | – |
|
140
3M
MMM
$82B
| $406K | 0.04% |
2,765
| – | – |
|
141
iShares Russell 1000 Value ETF
IWD
$63.8B
| $400K | 0.04% |
2,128
| – | – |
|
142
Emerson Electric
EMR
$74.8B
| $396K | 0.04% |
3,614
+115
| +3% | +$12.6K |
|
143
Globus Medical
GMED
$7.67B
| $375K | 0.03% |
5,127
-18
| -0.3% | -$1.32K |
|
144
Johnson Controls International
JCI
$71.5B
| $357K | 0.03% |
4,443
| – | – |
|
145
Sempra
SRE
$53.7B
| $356K | 0.03% |
4,949
+43
| +0.9% | +$3.09K |
|
146
United Parcel Service
UPS
$71.4B
| $345K | 0.03% |
3,137
+20
| +0.6% | +$2.2K |
|
147
Novartis
NVS
$239B
| $330K | 0.03% |
2,858
| – | – |
|
148
Linde
LIN
$224B
| $316K | 0.03% |
679
+196
| +41% | +$91.3K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $314K | 0.03% |
3,116
| – | – |
|
150
Union Pacific
UNP
$134B
| $309K | 0.03% |
1,307
+36
| +3% | +$8.51K |
|