WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.77%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.6M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Home Depot
HD
|
$6.51M |
| 4 |
McKesson
MCK
|
$5.1M |
| 5 |
PepsiCo
PEP
|
$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Staples | 9.45% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $18.6M | 10.28% | +379,477 | New | +$18.6M |
|
|
2
Apple
AAPL
$3.45T
| $7.21M | 3.98% | +18,180 | New | +$7.21M |
|
|
3
Home Depot
HD
$405B
| $6.51M | 3.59% | +84,089 | New | +$6.51M |
|
|
4
McKesson
MCK
$85.4B
| $5.1M | 2.81% | +44,503 | New | +$5.1M |
|
|
5
PepsiCo
PEP
$204B
| $4.66M | 2.57% | +56,919 | New | +$4.66M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.63M | 2.55% | +117,879 | New | +$4.63M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.43M | 2.44% | +69,151 | New | +$4.43M |
|
8
GE Aerospace
GE
$292B
| $3.64M | 2.01% | +156,910 | New | +$3.64M |
|
9
Waste Management
WM
$91.2B
| $3.63M | 2% | +90,111 | New | +$3.63M |
|
10
AT&T
T
$209B
| $3.5M | 1.93% | +98,812 | New | +$3.5M |
|
11
Adobe
ADBE
$151B
| $3.49M | 1.93% | +76,625 | New | +$3.49M |
|
12
Amazon
AMZN
$2.44T
| $3.33M | 1.84% | +11,984 | New | +$3.33M |
|
13
Boeing
BA
$177B
| $2.92M | 1.61% | +28,513 | New | +$2.92M |
|
14
Starbucks
SBUX
$100B
| $2.91M | 1.6% | +44,341 | New | +$2.91M |
|
15
IBM
IBM
$227B
| $2.8M | 1.54% | +14,642 | New | +$2.8M |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.78M | 1.53% | +48,577 | New | +$2.78M |
|
17
Wells Fargo
WFC
$263B
| $2.7M | 1.49% | +65,362 | New | +$2.7M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.39% | +29,456 | New | +$2.53M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.39M | 1.32% | +26,551 | New | +$2.39M |
|
20
Qualcomm
QCOM
$173B
| $2.35M | 1.3% | +38,534 | New | +$2.35M |
|
21
Exxon Mobil
XOM
$487B
| $2.34M | 1.29% | +25,928 | New | +$2.34M |
|
22
ManpowerGroup
MAN
$1.96B
| $2.09M | 1.15% | +38,125 | New | +$2.09M |
|
23
Trane Technologies
TT
$92.5B
| $1.98M | 1.09% | +35,660 | New | +$1.98M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.98M | 1.09% | +15,207 | New | +$1.98M |
|
25
Urban Outfitters
URBN
$6.02B
| $1.91M | 1.05% | +47,523 | New | +$1.91M |
|