WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+7.99%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$733M
AUM Growth
+$36.8M
(+5.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
176
New
2
Increased
26
Reduced
118
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$891K |
| 3 |
Verizon
VZ
|
$666K |
| 4 |
Netflix
NFLX
|
$605K |
| 5 |
PayPal
PYPL
|
$570K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.2B
| $312K | 0.04% |
14,565
-4,393
| -23% | -$94.1K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $294K | 0.04% |
533
| – | – |
|
153
Duke Energy
DUK
$93.8B
| $293K | 0.04% |
2,841
-198
| -7% | -$20.4K |
|
154
Novartis
NVS
$251B
| $277K | 0.04% |
3,050
-92
| -3% | -$8.35K |
|
155
Lamb Weston
LW
$8.08B
| $268K | 0.04% |
2,994
-38
| -1% | -$3.4K |
|
156
Altria Group
MO
$112B
| $264K | 0.04% |
5,651
| – | – |
|
157
Atlassian
TEAM
$45.2B
| $261K | 0.04% |
2,030
-125
| -6% | -$16.1K |
|
158
Alaska Air
ALK
$7.28B
| $261K | 0.04% |
6,069
-625
| -9% | -$26.8K |
|
159
Check Point Software Technologies
CHKP
$20.7B
| $248K | 0.03% |
1,969
-315
| -14% | -$39.7K |
|
160
Mondelez International
MDLZ
$79.9B
| $248K | 0.03% |
3,700
-41
| -1% | -$2.75K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $246K | 0.03% |
2,500
-1,800
| -42% | -$177K |
|
162
Union Pacific
UNP
$131B
| $245K | 0.03% |
1,185
+2
| +0.2% | +$414 |
|
163
Western Alliance Bancorporation
WAL
$10B
| $242K | 0.03% |
4,055
| – | – |
|
164
Enterprise Products Partners
EPD
$68.6B
| $238K | 0.03% |
9,850
| – | – |
|
165
Marathon Petroleum
MPC
$54.8B
| $234K | 0.03% |
2,012
| – | – |
|
166
Progressive
PGR
$143B
| $224K | 0.03% |
1,726
-350
| -17% | -$45.4K |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $223K | 0.03% |
4,440
-120
| -3% | -$6.04K |
|
168
Datadog
DDOG
$47.5B
| $222K | 0.03% |
3,025
| – | – |
|
169
Automatic Data Processing
ADP
$120B
| $216K | 0.03% |
901
-80
| -8% | -$19.2K |
|
170
AGCO
AGCO
$8.28B
| $215K | 0.03% |
+1,550
| New | +$215K |
|
171
Vanguard S&P 500 ETF
VOO
$728B
| $209K | 0.03% |
595
-448
| -43% | -$157K |
|
172
Charles Schwab
SCHW
$167B
| $205K | 0.03% |
+2,459
| New | +$205K |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-2,820
| Closed | -$207K |
|
174
Nuveen Municipal Value Fund
NUV
$1.82B
| – | – |
-42,174
| Closed | -$358K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,676
| Closed | -$217K |
|