WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.8%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$339M
AUM Growth
+$339M
(+7.8%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
173
New
6
Increased
61
Reduced
69
Closed
3
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.03M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$828K |
| 3 |
Canadian National Railway
CNI
|
$656K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$649K |
| 5 |
Comcast
CMCSA
|
$602K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.37M |
| 2 |
Trane Technologies
TT
|
$628K |
| 3 |
Netflix
NFLX
|
$599K |
| 4 |
Urban Outfitters
URBN
|
$512K |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$342K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $28.1M | 8.3% | 333,862 -1,285 | -0.4% | -$108K |
|
2
Apple
AAPL
$3.45T
| $20.6M | 6.1% | 143,687 -519 | -0.4% | -$74.6K |
|
|
3
Netflix
NFLX
$513B
| $17.2M | 5.08% | 116,359 -4,053 | -3% | -$599K |
|
4
Amazon
AMZN
$2.44T
| $13M | 3.85% | 14,715 +659 | +5% | +$584K |
|
5
Starbucks
SBUX
$100B
| $9.57M | 2.83% | 163,906 +2,235 | +1% | +$130K |
|
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $8.44M | 2.49% | 271,557 +26,659 | +11% | +$828K |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.33M | 2.46% | 120,163 +4,430 | +4% | +$307K |
|
8
AT&T
T
$209B
| $8.27M | 2.44% | 199,004 +4,895 | +3% | +$203K |
|
9
Adobe
ADBE
$151B
| $7.87M | 2.32% | 60,446 -780 | -1% | -$102K |
|
10
Home Depot
HD
$405B
| $7.84M | 2.32% | 53,376 -732 | -1% | -$107K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.95M | 2.05% | 55,818 -446 | -0.8% | -$55.5K |
|
12
Waste Management
WM
$91.2B
| $5.94M | 1.75% | 81,419 +1,360 | +2% | +$99.2K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.89M | 1.74% | 31,489 -567 | -2% | -$106K |
|
14
Boeing
BA
$177B
| $5.51M | 1.63% | 31,157 +1,260 | +4% | +$223K |
|
15
GE Aerospace
GE
$292B
| $5.39M | 1.59% | 181,012 -4,101 | -2% | -$122K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $5.39M | 1.59% | 59,182 -888 | -1% | -$80.9K |
|
17
Microsoft
MSFT
$3.77T
| $4.27M | 1.26% | 64,764 +3,350 | +5% | +$221K |
|
18
Halliburton
HAL
$19.4B
| $4.14M | 1.22% | 84,048 +520 | +0.6% | +$25.6K |
|
19
General Dynamics
GD
$87.3B
| $4.05M | 1.2% | 21,653 +1,710 | +9% | +$320K |
|
20
Qualcomm
QCOM
$173B
| $3.63M | 1.07% | 63,341 -805 | -1% | -$46.2K |
|
21
Intel
INTC
$107B
| $3.55M | 1.05% | 98,399 +5,666 | +6% | +$204K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.04% | 4,155 +315 | +8% | +$267K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $3.35M | 0.99% | 72,735 +950 | +1% | +$43.7K |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.27M | 0.97% | 24,849 +1,055 | +4% | +$139K |
|
25
Walt Disney
DIS
$213B
| $3.16M | 0.93% | 27,904 +1,279 | +5% | +$145K |
|