WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.6%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$696M
AUM Growth
+$696M
(+12%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
189
New
8
Increased
42
Reduced
98
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Eli Lilly
LLY
|
$1.1M |
| 3 |
Netflix
NFLX
|
$1.04M |
| 4 |
Amazon
AMZN
|
$948K |
| 5 |
AT&T
T
|
$724K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 11.92% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.5B
| $221K | 0.03% |
989
| – | – |
|
177
iShares MSCI ACWI ETF
ACWI
$22B
| $221K | 0.03% |
2,434
-405
| -14% | -$36.8K |
|
178
Honda
HMC
$44.6B
| $220K | 0.03% |
7,790
-700
| -8% | -$19.8K |
|
179
Texas Instruments
TXN
$178B
| $219K | 0.03% |
1,337
-88
| -6% | -$14.4K |
|
180
CrowdStrike
CRWD
$104B
| $217K | 0.03% |
+1,025
| New | +$217K |
|
181
Philip Morris
PM
$254B
| $213K | 0.03% |
2,569
-1,298
| -34% | -$108K |
|
182
Automatic Data Processing
ADP
$121B
| $212K | 0.03% |
+1,202
| New | +$212K |
|
183
Enterprise Products Partners
EPD
$68.9B
| $211K | 0.03% |
10,751
-2,714
| -20% | -$53.3K |
|
|
AFIB
184
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $210K | 0.03% |
+7,300
| New | +$210K |
|
185
iShares TIPS Bond ETF
TIP
$13.5B
| $207K | 0.03% |
1,620
-50
| -3% | -$6.39K |
|
186
Becton Dickinson
BDX
$54.3B
| $205K | 0.03% |
+820
| New | +$205K |
|
187
iShares Silver Trust
SLV
$20.2B
| $204K | 0.03% |
+8,320
| New | +$204K |
|
|
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-4,830
| Closed | -$338K |
|
|
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,050
| Closed | -$205K |
|