WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
25.55%
This Fund
S&P 500
1 Year Est. Return
+25.55%
AUM
$1.21B
AUM Growth
+$40.5M
(+3.4%)
Holding
187
Top Buys
| 1 | +$3.51M | |
| 2 | +$3.07M | |
| 3 | +$1.52M | |
| 4 |
Broadcom
AVGO
|
+$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.25M |
Top Sells
| 1 | +$2.76M | |
| 2 | +$2.69M | |
| 3 | +$1.48M | |
| 4 |
NVIDIA
NVDA
|
+$1.39M |
| 5 |
Microsoft
MSFT
|
+$930K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 20.16% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$20.2B
| $220K | 0.02% |
+635
|
|
||
177
Dollar General
DG
$33.6B
| $220K | 0.02% |
2,124
|
|
||
178
Chubb
CB
$134B
| $213K | 0.02% |
754
|
|
||
179
Advanced Micro Devices
AMD
$324B
| $209K | 0.02% |
+1,294
|
|
||
180
Mondelez International
MDLZ
$77.5B
| $209K | 0.02% |
3,321
|
|
||
181
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $207K | 0.02% |
8,500
|
|
||
182
Vanguard Health Care ETF
VHT
$17.6B
| $203K | 0.02% |
+784
|
|
||
183
Salesforce
CRM
$181B
| – | – |
-795
|
|
||
184
Datadog
DDOG
$39.2B
| – | – |
-1,545
|
|
||
185
Gilead Sciences
GILD
$186B
| – | – |
-1,885
|
|
||
186
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
| – | – |
-3,730
|
|
||
187
Progressive
PGR
$125B
| – | – |
-823
|
|