WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.8%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$250M
AUM Growth
+$250M
(+5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
149
New
3
Increased
52
Reduced
60
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$3.61M |
| 2 |
Eli Lilly
LLY
|
$1.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$860K |
| 4 |
Honda
HMC
|
$491K |
| 5 |
AT&T
T
|
$396K |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$584K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$416K |
| 3 |
Gen Digital
GEN
|
$213K |
| 4 |
Lam Research
LRCX
|
$209K |
| 5 |
Suncor Energy
SU
|
$201K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $24.7M | 9.87% | 339,782 +18,400 | +6% | +$1.34M |
|
2
Apple
AAPL
$3.45T
| $16.8M | 6.73% | 135,323 +1,945 | +1% | +$242K |
|
3
Home Depot
HD
$405B
| $8.27M | 3.3% | 72,776 -705 | -1% | -$80.1K |
|
4
Netflix
NFLX
$513B
| $7.28M | 2.91% | 17,469 +132 | +0.8% | +$55K |
|
|
5
Starbucks
SBUX
$100B
| $7.05M | 2.82% | 148,924 +76,194 | +105% | +$3.61M |
|
6
Adobe
ADBE
$151B
| $5.56M | 2.22% | 75,214 +84 | +0.1% | +$6.21K |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.56M | 2.22% | 24,648 -1,846 | -7% | -$416K |
|
8
Wells Fargo
WFC
$263B
| $5.16M | 2.06% | 94,832 +3,499 | +4% | +$190K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $4.92M | 1.97% | 63,142 -818 | -1% | -$63.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.62M | 1.85% | 45,946 +3,108 | +7% | +$313K |
|
11
Waste Management
WM
$91.2B
| $4.38M | 1.75% | 80,705 -1,165 | -1% | -$63.2K |
|
12
GE Aerospace
GE
$292B
| $4.23M | 1.69% | 170,416 -71 | -0% | -$1.76K |
|
13
Boeing
BA
$177B
| $4.08M | 1.63% | 27,184 -668 | -2% | -$100K |
|
|
14
AT&T
T
$209B
| $4.04M | 1.61% | 123,707 +12,139 | +11% | +$396K |
|
15
Target
TGT
$43.6B
| $3.82M | 1.52% | 46,489 -737 | -2% | -$60.5K |
|
16
Amazon
AMZN
$2.44T
| $3.66M | 1.46% | 9,826 +398 | +4% | +$148K |
|
17
McKesson
MCK
$85.4B
| $3.52M | 1.41% | 15,578 -98 | -0.6% | -$22.2K |
|
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.41M | 1.36% | 19,675 +4,970 | +34% | +$860K |
|
19
Qualcomm
QCOM
$173B
| $3.37M | 1.35% | 48,577 +2,678 | +6% | +$186K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.29M | 1.32% | 82,118 -4,037 | -5% | -$162K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.8M | 1.12% | 40,422 -2,567 | -6% | -$178K |
|
22
Hormel Foods
HRL
$14B
| $2.58M | 1.03% | 45,344 +239 | +0.5% | +$13.6K |
|
23
Halliburton
HAL
$19.4B
| $2.4M | 0.96% | 54,591 +6,620 | +14% | +$290K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $2.33M | 0.93% | 49,161 | – | – |
|
25
CVS Health
CVS
$92.8B
| $2.29M | 0.91% | 22,140 +1,098 | +5% | +$113K |
|