WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.02%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$469M
AUM Growth
+$469M
(-6.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
2
Increased
18
Reduced
140
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 2 |
Costco
COST
|
$992K |
| 3 |
Microsoft
MSFT
|
$797K |
| 4 |
Public Storage
PSA
|
$392K |
| 5 |
CyberArk
CYBR
|
$351K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.75M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Home Depot
HD
|
$1.15M |
| 5 |
Qualcomm
QCOM
|
$1.13M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.22% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $205K | 0.04% |
3,405
| – | – |
|
177
Cardinal Health
CAH
$36B
| $201K | 0.04% |
4,262
-2,490
| -37% | -$117K |
|
178
Oneok
OKE
$46.5B
| – | – |
-3,516
| Closed | -$242K |
|
179
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-3,392
| Closed | -$227K |
|
180
Altria Group
MO
$112B
| – | – |
-4,886
| Closed | -$231K |
|
181
Jacobs Solutions
J
$17.1B
| – | – |
-9,889
| Closed | -$835K |
|
182
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,917
| Closed | -$209K |
|
183
Fluor
FLR
$6.93B
| – | – |
-8,250
| Closed | -$278K |
|
184
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,511
| Closed | -$205K |
|
185
Booking.com
BKNG
$181B
| – | – |
-137
| Closed | -$257K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| – | – |
-2,890
| Closed | -$212K |
|
187
Vanguard Value ETF
VTV
$143B
| – | – |
-2,049
| Closed | -$227K |
|
188
Union Pacific
UNP
$132B
| – | – |
-1,341
| Closed | -$227K |
|
189
Truist Financial
TFC
$59.8B
| – | – |
-4,943
| Closed | -$243K |
|