WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.71%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$928M
AUM Growth
+$928M
(+11%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
179
New
2
Increased
31
Reduced
114
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.23M |
| 2 |
Arista Networks
ANET
|
$1.98M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$1.43M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.91M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$776K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$713K |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 21.8% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,440
| Closed | -$226K |
|
177
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,097
| Closed | -$238K |
|
178
Baxter International
BAX
$12.1B
| – | – |
-6,305
| Closed | -$240K |
|
179
Applied Materials
AMAT
$124B
| – | – |
-1,527
| Closed | -$211K |
|