WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.97%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$414M
AUM Growth
+$414M
(+9.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
205
New
19
Increased
58
Reduced
88
Closed
4
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.25M |
| 2 |
Kimberly-Clark
KMB
|
$741K |
| 3 |
Microsoft
MSFT
|
$730K |
| 4 |
TotalEnergies
TTE
|
$615K |
| 5 |
RTN
Raytheon Company
RTN
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$548K |
| 2 |
Adobe
ADBE
|
$487K |
| 3 |
Deere & Co
DE
|
$356K |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$326K |
| 5 |
Caterpillar
CAT
|
$318K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.59% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $27.7M | 6.69% | 327,825 -765 | -0.2% | -$64.6K |
|
2
Apple
AAPL
$3.45T
| $24.2M | 5.86% | 143,145 +3,323 | +2% | +$562K |
|
3
Netflix
NFLX
$513B
| $21.6M | 5.21% | 112,283 -1,159 | -1% | -$222K |
|
4
Amazon
AMZN
$2.44T
| $17.9M | 4.32% | 15,284 +321 | +2% | +$375K |
|
|
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $15.4M | 3.72% | 433,261 +35,132 | +9% | +$1.25M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.5M | 2.78% | 135,560 +3,119 | +2% | +$265K |
|
7
Home Depot
HD
$405B
| $10.2M | 2.47% | 54,005 -188 | -0.3% | -$35.6K |
|
8
Starbucks
SBUX
$100B
| $9.17M | 2.22% | 159,585 -2,526 | -2% | -$145K |
|
9
Boeing
BA
$177B
| $9.05M | 2.19% | 30,683 -177 | -0.6% | -$52.2K |
|
10
AT&T
T
$209B
| $8.83M | 2.14% | 227,201 +11,690 | +5% | +$455K |
|
|
11
Adobe
ADBE
$151B
| $8.47M | 2.05% | 48,308 -2,778 | -5% | -$487K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.66M | 1.85% | 54,839 -251 | -0.5% | -$35.1K |
|
13
Waste Management
WM
$91.2B
| $6.79M | 1.64% | 78,719 -175 | -0.2% | -$15.1K |
|
|
14
Microsoft
MSFT
$3.77T
| $6.63M | 1.6% | 77,465 +8,536 | +12% | +$730K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.04M | 1.46% | 29,000 -459 | -2% | -$95.5K |
|
16
PayPal
PYPL
$67.1B
| $5.82M | 1.41% | 79,107 +5,374 | +7% | +$396K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 1.2% | 4,729 -18 | -0.4% | -$19K |
|
18
General Dynamics
GD
$87.3B
| $4.73M | 1.14% | 23,258 +75 | +0.3% | +$15.3K |
|
19
Intel
INTC
$107B
| $4.59M | 1.11% | 99,439 -366 | -0.4% | -$16.9K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.48M | 1.08% | 73,216 +7,357 | +11% | +$450K |
|
21
Walt Disney
DIS
$213B
| $4.37M | 1.06% | 40,625 +3,936 | +11% | +$423K |
|
22
Halliburton
HAL
$19.4B
| $4.35M | 1.05% | 88,924 +1,165 | +1% | +$56.9K |
|
23
Qualcomm
QCOM
$173B
| $4.11M | 0.99% | 64,131 +5,607 | +10% | +$359K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 0.96% | 22,400 -530 | -2% | -$93.5K |
|
|
25
Kimberly-Clark
KMB
$42.8B
| $3.81M | 0.92% | 31,593 +6,141 | +24% | +$741K |
|