WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.69%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$263M
AUM Growth
+$263M
(+4.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
155
New
9
Increased
35
Reduced
76
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$9.98M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.15M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$519K |
| 4 |
TotalEnergies
TTE
|
$490K |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$452K |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
$825K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$214K |
| 3 |
NMRX
Numerex Corp
NMRX
|
$214K |
| 4 |
AbbVie
ABBV
|
$134K |
| 5 |
Home Depot
HD
|
$109K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $28.3M | 10.79% | 339,292 -490 | -0.1% | -$40.9K |
|
2
Apple
AAPL
$3.45T
| $17.3M | 6.59% | 137,890 +2,567 | +2% | +$322K |
|
|
3
Netflix
NFLX
$513B
| $11.6M | 4.43% | 123,864 +106,395 | +609% | +$9.98M |
|
|
4
Home Depot
HD
$405B
| $7.98M | 3.04% | 71,794 -982 | -1% | -$109K |
|
5
Starbucks
SBUX
$100B
| $7.93M | 3.02% | 147,854 -1,070 | -0.7% | -$57.4K |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.74M | 2.57% | 26,705 +2,057 | +8% | +$519K |
|
7
Adobe
ADBE
$151B
| $6.1M | 2.32% | 75,284 +70 | +0.1% | +$5.67K |
|
8
Wells Fargo
WFC
$263B
| $5.37M | 2.05% | 95,469 +637 | +0.7% | +$35.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.77M | 1.82% | 48,931 +2,985 | +6% | +$291K |
|
10
AT&T
T
$209B
| $4.75M | 1.81% | 133,792 +10,085 | +8% | +$358K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $4.7M | 1.79% | 62,579 -563 | -0.9% | -$42.3K |
|
12
GE Aerospace
GE
$292B
| $4.68M | 1.78% | 176,306 +5,890 | +3% | +$156K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.5M | 1.71% | 26,440 +6,765 | +34% | +$1.15M |
|
14
Amazon
AMZN
$2.44T
| $4.43M | 1.69% | 10,203 +377 | +4% | +$164K |
|
15
Boeing
BA
$177B
| $3.92M | 1.49% | 28,274 +1,090 | +4% | +$151K |
|
16
Target
TGT
$43.6B
| $3.74M | 1.42% | 45,776 -713 | -2% | -$58.2K |
|
17
Waste Management
WM
$91.2B
| $3.67M | 1.4% | 79,240 -1,465 | -2% | -$67.9K |
|
18
McKesson
MCK
$85.4B
| $3.49M | 1.33% | 15,503 -75 | -0.5% | -$16.9K |
|
19
Qualcomm
QCOM
$173B
| $3.28M | 1.25% | 52,425 +3,848 | +8% | +$241K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.17M | 1.21% | 81,009 -1,109 | -1% | -$43.4K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.62M | 1% | 40,003 -419 | -1% | -$27.4K |
|
22
Hormel Foods
HRL
$14B
| $2.56M | 0.97% | 45,344 | – | – |
|
23
Halliburton
HAL
$19.4B
| $2.55M | 0.97% | 59,286 +4,695 | +9% | +$202K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $2.35M | 0.89% | 48,651 -510 | -1% | -$24.6K |
|
25
Baxter International
BAX
$12.7B
| $2.32M | 0.88% | 33,205 +3,045 | +10% | +$213K |
|