WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.56%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$355M
AUM Growth
+$355M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
186
New
16
Increased
65
Reduced
73
Closed
2
Top Buys
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.22M |
| 3 |
Walt Disney
DIS
|
$889K |
| 4 |
Tyson Foods
TSN
|
$775K |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$661K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.25M |
| 2 |
Caterpillar
CAT
|
$331K |
| 3 |
Cedar Fair
FUN
|
$285K |
| 4 |
Netflix
NFLX
|
$247K |
| 5 |
Goldman Sachs
GS
|
$225K |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.67% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $27.4M | 7.7% | 332,372 -1,490 | -0.4% | -$123K |
|
2
Apple
AAPL
$3.45T
| $20.9M | 5.9% | 145,460 +1,773 | +1% | +$255K |
|
|
3
Netflix
NFLX
$513B
| $17.1M | 4.83% | 114,709 -1,650 | -1% | -$247K |
|
4
Amazon
AMZN
$2.44T
| $14.3M | 4.03% | 14,776 +61 | +0.4% | +$59K |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.69M | 2.73% | 125,537 +5,374 | +4% | +$415K |
|
6
Starbucks
SBUX
$100B
| $9.67M | 2.72% | 165,811 +1,905 | +1% | +$111K |
|
|
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $9.52M | 2.68% | 291,828 +20,271 | +7% | +$661K |
|
8
Home Depot
HD
$405B
| $8.57M | 2.41% | 55,832 +2,456 | +5% | +$377K |
|
9
AT&T
T
$209B
| $7.92M | 2.23% | 209,895 +10,891 | +5% | +$411K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.34M | 2.07% | 55,504 -314 | -0.6% | -$41.5K |
|
|
11
Adobe
ADBE
$151B
| $7.3M | 2.06% | 51,626 -8,820 | -15% | -$1.25M |
|
12
Boeing
BA
$177B
| $6.2M | 1.74% | 31,343 +186 | +0.6% | +$36.8K |
|
13
Waste Management
WM
$91.2B
| $5.86M | 1.65% | 79,894 -1,525 | -2% | -$112K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.85M | 1.65% | 30,449 -1,040 | -3% | -$200K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $5.27M | 1.48% | 57,193 -1,989 | -3% | -$183K |
|
16
GE Aerospace
GE
$292B
| $4.86M | 1.37% | 179,901 -1,111 | -0.6% | -$30K |
|
17
Microsoft
MSFT
$3.77T
| $4.75M | 1.34% | 68,934 +4,170 | +6% | +$287K |
|
18
General Dynamics
GD
$87.3B
| $4.49M | 1.27% | 22,683 +1,030 | +5% | +$204K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 1.23% | 4,715 +560 | +13% | +$521K |
|
|
20
Walt Disney
DIS
$213B
| $3.85M | 1.09% | 36,274 +8,370 | +30% | +$889K |
|
21
Halliburton
HAL
$19.4B
| $3.71M | 1.04% | 86,864 +2,816 | +3% | +$120K |
|
22
Qualcomm
QCOM
$173B
| $3.48M | 0.98% | 63,096 -245 | -0.4% | -$13.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 0.98% | 22,955 +1,101 | +5% | +$166K |
|
24
Intel
INTC
$107B
| $3.39M | 0.95% | 100,522 +2,123 | +2% | +$71.6K |
|
25
PayPal
PYPL
$67.1B
| $3.29M | 0.93% | 61,225 +4,010 | +7% | +$215K |
|