WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.61%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
187
New
18
Increased
71
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$1.54M |
| 2 |
WRK
WestRock Company
WRK
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Albemarle
ALB
|
$1.02M |
| 5 |
Eli Lilly
LLY
|
$966K |
Sector Composition
| 1 | Healthcare | 25.82% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Communication Services | 6.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$121B
| $216K | 0.02% |
+776
| New | +$216K |
|
177
Salesforce
CRM
$245B
| $213K | 0.02% |
+778
| New | +$213K |
|
178
Advanced Micro Devices
AMD
$263B
| $212K | 0.02% |
1,295
+11
| +0.9% | +$1.8K |
|
179
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $208K | 0.02% |
4,250
| – | – |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| – | – |
-28,570
| Closed | -$1.44M |
|
181
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-1,865
| Closed | -$227K |
|
182
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-1,602
| Closed | -$204K |
|
183
Dollar General
DG
$24.1B
| – | – |
-2,145
| Closed | -$284K |
|
184
Datadog
DDOG
$46.2B
| – | – |
-1,750
| Closed | -$227K |
|
|
185
Boeing
BA
$176B
| – | – |
-8,455
| Closed | -$1.54M |
|
186
Applied Materials
AMAT
$124B
| – | – |
-877
| Closed | -$207K |
|
|
187
Albemarle
ALB
$9.43B
| – | – |
-10,660
| Closed | -$1.02M |
|