WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.26%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$620M
AUM Growth
+$620M
(+9.6%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
183
New
10
Increased
54
Reduced
92
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.5M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.42M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.38M |
| 5 |
Tesla
TSLA
|
$2.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.18M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$1.73M |
| 4 |
Adobe
ADBE
|
$356K |
| 5 |
Qualcomm
QCOM
|
$349K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itron
ITRI
$5.53B
| $206K | 0.03% |
3,400
-50
| -1% | -$3.03K |
|
177
Southwest Airlines
LUV
$16.9B
| $205K | 0.03% |
+5,477
| New | +$205K |
|
|
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
| $205K | 0.03% |
+1,050
| New | +$205K |
|
179
Texas Instruments
TXN
$182B
| $203K | 0.03% |
+1,425
| New | +$203K |
|
180
Vanguard Health Care ETF
VHT
$15.6B
| $202K | 0.03% |
+989
| New | +$202K |
|
181
Honda
HMC
$44.9B
| $201K | 0.03% |
8,490
| – | – |
|
182
Automatic Data Processing
ADP
$121B
| – | – |
-1,469
| Closed | -$219K |
|
183
Gilead Sciences
GILD
$140B
| – | – |
-2,625
| Closed | -$202K |
|