WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-1.88%
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
(-3.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
182
New
1
Increased
36
Reduced
90
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.67M |
| 2 |
Digital Realty Trust
DLR
|
$368K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$317K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$277K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$256K |
Top Sells
| 1 |
Apple
AAPL
|
$858K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$516K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 4 |
Warner Bros
WBD
|
$473K |
| 5 |
Okta
OKTA
|
$358K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 20.12% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Warner Bros
WBD
$29.5B
| – | – |
-35,258
| Closed | -$473K |
|
177
Rayonier
RYN
$3.97B
| – | – |
-5,384
| Closed | -$201K |
|
178
Philips
PHG
$25.8B
| – | – |
-9,604
| Closed | -$207K |
|
|
179
Okta
OKTA
$15.8B
| – | – |
-3,961
| Closed | -$358K |
|
180
Morgan Stanley
MS
$237B
| – | – |
-2,684
| Closed | -$204K |
|
|
181
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-2,484
| Closed | -$516K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,432
| Closed | -$225K |
|