WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+13.32%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$857M
AUM Growth
+$857M
(+11%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
176
New
3
Increased
42
Reduced
103
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.77M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.19M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.06M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$663K |
| 5 |
Albemarle
ALB
|
$564K |
Top Sells
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Eli Lilly
LLY
|
$1.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$888K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$837K |
| 5 |
Netflix
NFLX
|
$695K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,012
| Closed | -$271K |
|