WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+3.61%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.14B
AUM Growth
+$49M
(+4.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
187
New
18
Increased
70
Reduced
62
Closed
8
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$1.54M |
| 2 |
WRK
WestRock Company
WRK
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Albemarle
ALB
|
$1.02M |
| 5 |
Eli Lilly
LLY
|
$966K |
Sector Composition
| 1 | Healthcare | 25.82% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Communication Services | 6.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regal Rexnord
RRX
$9.78B
| $324K | 0.03% |
+1,083
| New | +$324K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $324K | 0.03% |
3,216
| – | – |
|
153
Western Alliance Bancorporation
WAL
$10.1B
| $313K | 0.03% |
3,615
| – | – |
|
154
Union Pacific
UNP
$132B
| $307K | 0.03% |
1,244
+2
| +0.2% | +$493 |
|
155
Atlassian
TEAM
$44.1B
| $290K | 0.03% |
1,828
-37
| -2% | -$5.88K |
|
156
Dimensional US Equity ETF
DFUS
$16.5B
| $289K | 0.03% |
4,643
| – | – |
|
157
Duke Energy
DUK
$94B
| $284K | 0.02% |
2,466
+301
| +14% | +$34.7K |
|
158
Novo Nordisk
NVO
$249B
| $272K | 0.02% |
2,282
-300
| -12% | -$35.7K |
|
159
Bristol-Myers Squibb
BMY
$95B
| $263K | 0.02% |
+5,084
| New | +$263K |
|
160
Western Digital
WDC
$31.4B
| $260K | 0.02% |
+5,046
| New | +$260K |
|
161
Check Point Software Technologies
CHKP
$20.5B
| $258K | 0.02% |
1,340
| – | – |
|
162
Linde
LIN
$222B
| $257K | 0.02% |
+539
| New | +$257K |
|
163
Conagra Brands
CAG
$9.07B
| $243K | 0.02% |
7,485
-388
| -5% | -$12.6K |
|
164
Mondelez International
MDLZ
$78.8B
| $241K | 0.02% |
3,248
| – | – |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $238K | 0.02% |
4,650
| – | – |
|
166
Chubb
CB
$112B
| $234K | 0.02% |
+809
| New | +$234K |
|
167
Equifax
EFX
$29.6B
| $234K | 0.02% |
+796
| New | +$234K |
|
168
Medtronic
MDT
$119B
| $231K | 0.02% |
+2,553
| New | +$231K |
|
169
Constellation Energy
CEG
$96.6B
| $228K | 0.02% |
+877
| New | +$228K |
|
170
Vanguard Health Care ETF
VHT
$15.6B
| $222K | 0.02% |
784
| – | – |
|
171
Progressive
PGR
$146B
| $222K | 0.02% |
+873
| New | +$222K |
|
172
iShares Silver Trust
SLV
$20B
| $221K | 0.02% |
7,795
| – | – |
|
173
Eaton
ETN
$136B
| $220K | 0.02% |
663
-45
| -6% | -$14.9K |
|
174
Marathon Petroleum
MPC
$54.4B
| $217K | 0.02% |
1,335
-34
| -2% | -$5.54K |
|
175
Snap-on
SNA
$17.1B
| $216K | 0.02% |
+747
| New | +$216K |
|