WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.2%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
184
New
7
Increased
54
Reduced
92
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 2 |
Costco
COST
|
$1.35M |
| 3 |
Walt Disney
DIS
|
$976K |
| 4 |
CyberArk
CYBR
|
$923K |
| 5 |
Waste Management
WM
|
$884K |
Top Sells
| 1 |
Netflix
NFLX
|
$510K |
| 2 |
Apple
AAPL
|
$499K |
| 3 |
Molson Coors Class B
TAP
|
$412K |
| 4 |
Public Storage
PSA
|
$392K |
| 5 |
TotalEnergies
TTE
|
$389K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 13.86% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $212K | 0.04% |
+2,890
| New | +$212K |
|
177
Cognizant
CTSH
$35.1B
| $211K | 0.04% |
3,405
| – | – |
|
178
Texas Instruments
TXN
$178B
| $200K | 0.04% |
+1,556
| New | +$200K |
|
179
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,795
| Closed | -$209K |
|
|
180
Molson Coors Class B
TAP
$9.85B
| – | – |
-7,167
| Closed | -$412K |
|
|
181
Public Storage
PSA
$51.2B
| – | – |
-1,599
| Closed | -$392K |
|
182
iShares North American Natural Resources ETF
IGE
$620M
| – | – |
-9,074
| Closed | -$264K |
|
|
IFN
183
India Fund
IFN
$599M
| – | – |
-12,307
| Closed | -$253K |
|
184
Cardinal Health
CAH
$36B
| – | – |
-4,262
| Closed | -$201K |
|