WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.46%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$377M
AUM Growth
+$377M
(+6.1%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
191
New
7
Increased
47
Reduced
91
Closed
5
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$3.66M |
| 2 |
Gen Digital
GEN
|
$2.08M |
| 3 |
Tyson Foods
TSN
|
$1.57M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.44M |
| 5 |
PayPal
PYPL
|
$801K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$4.32M |
| 2 |
Apple
AAPL
|
$869K |
| 3 |
BHI
Baker Hughes
BHI
|
$863K |
| 4 |
GE Aerospace
GE
|
$436K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$382K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 12.44% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $28.1M | 7.46% | 328,590 -3,782 | -1% | -$324K |
|
|
2
Apple
AAPL
$3.45T
| $21.5M | 5.72% | 139,822 -5,638 | -4% | -$869K |
|
3
Netflix
NFLX
$513B
| $20.6M | 5.46% | 113,442 -1,267 | -1% | -$230K |
|
4
Amazon
AMZN
$2.44T
| $14.4M | 3.82% | 14,963 +187 | +1% | +$180K |
|
|
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $13.7M | 3.64% | 398,129 +106,301 | +36% | +$3.66M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.5M | 3.04% | 132,441 +6,904 | +5% | +$598K |
|
7
Home Depot
HD
$405B
| $8.86M | 2.35% | 54,193 -1,639 | -3% | -$268K |
|
8
Starbucks
SBUX
$100B
| $8.71M | 2.31% | 162,111 -3,700 | -2% | -$199K |
|
9
AT&T
T
$209B
| $8.44M | 2.24% | 215,511 +5,616 | +3% | +$220K |
|
10
Boeing
BA
$177B
| $7.85M | 2.08% | 30,860 -483 | -2% | -$123K |
|
11
Adobe
ADBE
$151B
| $7.62M | 2.02% | 51,086 -540 | -1% | -$80.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.16M | 1.9% | 55,090 -414 | -0.7% | -$53.8K |
|
13
Waste Management
WM
$91.2B
| $6.18M | 1.64% | 78,894 -1,000 | -1% | -$78.3K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.81M | 1.54% | 29,459 -990 | -3% | -$195K |
|
15
Microsoft
MSFT
$3.77T
| $5.13M | 1.36% | 68,929 -5 | -0% | -$372 |
|
16
General Dynamics
GD
$87.3B
| $4.77M | 1.26% | 23,183 +500 | +2% | +$103K |
|
|
17
PayPal
PYPL
$67.1B
| $4.72M | 1.25% | 73,733 +12,508 | +20% | +$801K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 1.23% | 4,747 +32 | +0.7% | +$31.2K |
|
19
Halliburton
HAL
$19.4B
| $4.04M | 1.07% | 87,759 +895 | +1% | +$41.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.92M | 1.04% | 22,930 -25 | -0.1% | -$4.27K |
|
|
21
GE Aerospace
GE
$292B
| $3.91M | 1.04% | 161,858 -18,043 | -10% | -$436K |
|
22
Intel
INTC
$107B
| $3.8M | 1.01% | 99,805 -717 | -0.7% | -$27.3K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.8M | 1.01% | 65,859 +6,696 | +11% | +$386K |
|
24
Walt Disney
DIS
$213B
| $3.62M | 0.96% | 36,689 +415 | +1% | +$40.9K |
|
25
Procter & Gamble
PG
$368B
| $3.56M | 0.95% | 39,177 +1,866 | +5% | +$170K |
|