WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+13.32%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$857M
AUM Growth
+$857M
(+11%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
176
New
3
Increased
42
Reduced
103
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.77M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.19M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.06M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$663K |
| 5 |
Albemarle
ALB
|
$564K |
Top Sells
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Eli Lilly
LLY
|
$1.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$888K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$837K |
| 5 |
Netflix
NFLX
|
$695K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $303K | 0.04% |
3,000
-50
| -2% | -$5.05K |
|
152
Lamb Weston
LW
$8.02B
| $296K | 0.03% |
2,578
-61
| -2% | -$7.01K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $294K | 0.03% |
1,198
-48
| -4% | -$11.8K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.03% |
4,597
-175
| -4% | -$11.2K |
|
155
Broadcom
AVGO
$1.4T
| $294K | 0.03% |
+339
| New | +$294K |
|
156
Datadog
DDOG
$47.7B
| $290K | 0.03% |
2,950
| – | – |
|
157
Applied Materials
AMAT
$128B
| $268K | 0.03% |
1,852
-50
| -3% | -$7.23K |
|
158
Altria Group
MO
$113B
| $267K | 0.03% |
5,764
-7
| -0.1% | -$324 |
|
159
Enterprise Products Partners
EPD
$69.6B
| $260K | 0.03% |
9,850
| – | – |
|
160
Union Pacific
UNP
$133B
| $252K | 0.03% |
1,229
+2
| +0.2% | +$409 |
|
161
Check Point Software Technologies
CHKP
$20.7B
| $247K | 0.03% |
1,969
| – | – |
|
162
Mondelez International
MDLZ
$79.5B
| $243K | 0.03% |
3,318
-382
| -10% | -$28K |
|
163
Vanguard S&P 500 ETF
VOO
$726B
| $243K | 0.03% |
595
| – | – |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $237K | 0.03% |
2,205
-190
| -8% | -$20.4K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $236K | 0.03% |
3,176
-300
| -9% | -$22.3K |
|
166
lululemon athletica
LULU
$24.2B
| $234K | 0.03% |
618
-5
| -0.8% | -$1.89K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $226K | 0.03% |
2,127
| – | – |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $226K | 0.03% |
4,440
| – | – |
|
169
Dimensional US Equity ETF
DFUS
$16.4B
| $224K | 0.03% |
4,643
| – | – |
|
170
Duke Energy
DUK
$95.3B
| $221K | 0.03% |
2,459
+2
| +0.1% | +$179 |
|
171
Arista Networks
ANET
$172B
| $217K | 0.03% |
+1,340
| New | +$217K |
|
172
Alaska Air
ALK
$7.24B
| $207K | 0.02% |
3,894
-1,475
| -27% | -$78.4K |
|
173
Yum! Brands
YUM
$40.8B
| $206K | 0.02% |
+1,489
| New | +$206K |
|
174
AGCO
AGCO
$8.07B
| $204K | 0.02% |
1,550
| – | – |
|
175
Gen Digital
GEN
$18.6B
| – | – |
-12,617
| Closed | -$217K |
|