WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.04%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
167
New
9
Increased
69
Reduced
38
Closed
3
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.95M |
| 2 |
Lockheed Martin
LMT
|
$823K |
| 3 |
Chevron
CVX
|
$712K |
| 4 |
Meta Platforms (Facebook)
META
|
$614K |
| 5 |
AT&T
T
|
$550K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$250K |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
$240K |
| 3 |
HSBC
HSBC
|
$216K |
| 4 |
Urban Outfitters
URBN
|
$149K |
| 5 |
iShares Select Dividend ETF
DVY
|
$106K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $24.3M | 8.41% | 337,882 +275 | +0.1% | +$19.8K |
|
2
Apple
AAPL
$3.45T
| $17M | 5.88% | 156,051 +417 | +0.3% | +$45.4K |
|
3
Netflix
NFLX
$513B
| $12.6M | 4.35% | 123,155 +395 | +0.3% | +$40.4K |
|
4
Home Depot
HD
$405B
| $9.94M | 3.44% | 74,501 +653 | +0.9% | +$87.1K |
|
5
Starbucks
SBUX
$100B
| $9.39M | 3.25% | 157,323 +4,914 | +3% | +$293K |
|
|
6
AT&T
T
$209B
| $7.39M | 2.56% | 188,787 +14,033 | +8% | +$550K |
|
7
Amazon
AMZN
$2.44T
| $7.06M | 2.44% | 11,887 +271 | +2% | +$161K |
|
8
Adobe
ADBE
$151B
| $6.97M | 2.41% | 74,339 -630 | -0.8% | -$59.1K |
|
9
GE Aerospace
GE
$292B
| $6.34M | 2.19% | 199,501 +31 | +0% | +$985 |
|
10
Johnson & Johnson
JNJ
$427B
| $6.27M | 2.17% | 57,920 +2,880 | +5% | +$312K |
|
11
Wells Fargo
WFC
$263B
| $6.11M | 2.11% | 126,357 +4,692 | +4% | +$227K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.38M | 1.86% | 33,002 | – | – |
|
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $5.04M | 1.74% | 61,748 -1,300 | -2% | -$106K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.89M | 1.69% | 94,584 +8,545 | +10% | +$441K |
|
15
Waste Management
WM
$91.2B
| $4.73M | 1.63% | 80,098 -875 | -1% | -$51.6K |
|
16
Boeing
BA
$177B
| $4.32M | 1.49% | 34,070 +271 | +0.8% | +$34.4K |
|
|
17
Hormel Foods
HRL
$14B
| $3.92M | 1.36% | 90,738 +45,044 | +99% | +$1.95M |
|
18
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.83M | 1.32% | 136,202 +18,090 | +15% | +$508K |
|
19
Target
TGT
$43.6B
| $3.69M | 1.28% | 44,872 -413 | -0.9% | -$34K |
|
20
Qualcomm
QCOM
$173B
| $3.55M | 1.23% | 69,489 -248 | -0.4% | -$12.7K |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.37M | 1.17% | 25,088 +615 | +3% | +$82.7K |
|
22
Microsoft
MSFT
$3.77T
| $3.32M | 1.15% | 60,167 -40 | -0.1% | -$2.21K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.93M | 1.01% | 75,092 +251 | +0.3% | +$9.79K |
|
24
Verizon
VZ
$186B
| $2.83M | 0.98% | 52,298 +3,869 | +8% | +$209K |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.78M | 0.96% | 39,313 +210 | +0.5% | +$14.8K |
|