WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+8.14%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.17B
AUM Growth
+$57.9M
(+5.2%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
185
New
6
Increased
47
Reduced
95
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.8M |
| 2 |
Constellation Energy
CEG
|
$1.29M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.07M |
| 4 |
Zscaler
ZS
|
$914K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$828K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.03M |
| 2 |
Eli Lilly
LLY
|
$2.92M |
| 3 |
Netflix
NFLX
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$585K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 21.22% |
| 3 | Communication Services | 8.9% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$231B
| $217K | 0.02% |
795
+17
| +2% | +$4.64K |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $212K | 0.02% |
3,730
| – | – |
|
178
Medtronic
MDT
$120B
| $211K | 0.02% |
2,404
-30
| -1% | -$2.63K |
|
179
Gilead Sciences
GILD
$140B
| $209K | 0.02% |
1,885
+43
| +2% | +$4.77K |
|
180
Datadog
DDOG
$45.9B
| $208K | 0.02% |
+1,545
| New | +$208K |
|
181
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $207K | 0.02% |
8,500
| – | – |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $205K | 0.02% |
+1,390
| New | +$205K |
|
183
Snap-on
SNA
$17B
| – | – |
-635
| Closed | -$214K |
|
|
184
UnitedHealth
UNH
$280B
| – | – |
-11,509
| Closed | -$6.03M |
|
185
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-784
| Closed | -$207K |
|