WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.45%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$502M
AUM Growth
+$502M
(+2.5%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
192
New
7
Increased
47
Reduced
106
Closed
3
Top Buys
| 1 |
Costco
COST
|
$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$902K |
| 3 |
Microsoft
MSFT
|
$717K |
| 4 |
Visa
V
|
$622K |
| 5 |
Waste Management
WM
|
$527K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.89M |
| 2 |
Kimberly-Clark
KMB
|
$844K |
| 3 |
Qualcomm
QCOM
|
$624K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$415K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$399K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$59.8B
| $243K | 0.05% |
4,943
| – | – |
|
177
Takeda Pharmaceutical
TAK
$47.8B
| $243K | 0.05% |
13,715
-441
| -3% | -$7.81K |
|
178
Rayonier
RYN
$3.97B
| $243K | 0.05% |
8,019
-70
| -0.9% | -$2.13K |
|
179
Oneok
OKE
$46.5B
| $242K | 0.05% |
3,516
+57
| +2% | +$3.92K |
|
180
Automatic Data Processing
ADP
$121B
| $239K | 0.05% |
1,446
-68
| -4% | -$11.2K |
|
181
Altria Group
MO
$112B
| $231K | 0.05% |
4,886
-529
| -10% | -$25K |
|
182
Vanguard Value ETF
VTV
$143B
| $227K | 0.05% |
+2,049
| New | +$227K |
|
183
Union Pacific
UNP
$132B
| $227K | 0.05% |
1,341
+8
| +0.6% | +$1.35K |
|
184
VanEck Agribusiness ETF
MOO
$617M
| $227K | 0.05% |
3,392
| – | – |
|
185
Cognizant
CTSH
$35.1B
| $216K | 0.04% |
3,405
+50
| +1% | +$3.17K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $212K | 0.04% |
+2,890
| New | +$212K |
|
187
iShares Biotechnology ETF
IBB
$5.68B
| $209K | 0.04% |
1,917
| – | – |
|
188
iShares TIPS Bond ETF
TIP
$13.5B
| $207K | 0.04% |
1,795
+8
| +0.4% | +$923 |
|
189
Bristol-Myers Squibb
BMY
$96.7B
| $205K | 0.04% |
4,511
-279
| -6% | -$12.7K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| – | – |
-2,467
| Closed | -$233K |
|
191
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,360
| Closed | -$201K |
|
192
DuPont de Nemours
DD
$31.6B
| – | – |
-4,836
| Closed | -$258K |
|