WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.85%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$429M
AUM Growth
+$429M
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
197
New
3
Increased
54
Reduced
74
Closed
8
Top Buys
| 1 |
International Paper
IP
|
$1.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$699K |
| 3 |
General Dynamics
GD
|
$693K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$569K |
| 5 |
Visa
V
|
$467K |
Top Sells
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Communication Services | 15.97% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $38.9M | 9.08% | 99,462 -1,201 | -1% | -$470K |
|
2
Eli Lilly
LLY
$657B
| $27.9M | 6.52% | 327,370 -280 | -0.1% | -$23.9K |
|
3
Apple
AAPL
$3.45T
| $26.6M | 6.21% | 143,718 +304 | +0.2% | +$56.3K |
|
4
Amazon
AMZN
$2.44T
| $26.2M | 6.1% | 15,390 +213 | +1% | +$362K |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.7M | 3.2% | 144,199 +1,765 | +1% | +$168K |
|
6
Adobe
ADBE
$151B
| $11.7M | 2.72% | 47,785 -236 | -0.5% | -$57.5K |
|
7
Home Depot
HD
$405B
| $10.3M | 2.41% | 52,996 -1,000 | -2% | -$195K |
|
8
Microsoft
MSFT
$3.77T
| $8.22M | 1.92% | 83,315 +995 | +1% | +$98.1K |
|
9
AT&T
T
$209B
| $8M | 1.87% | 249,115 +7,437 | +3% | +$239K |
|
10
Starbucks
SBUX
$100B
| $7.84M | 1.83% | 160,440 -930 | -0.6% | -$45.4K |
|
11
PayPal
PYPL
$67.1B
| $7.28M | 1.7% | 87,418 +656 | +0.8% | +$54.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.51M | 1.52% | 53,651 -861 | -2% | -$104K |
|
13
Waste Management
WM
$91.2B
| $6.35M | 1.48% | 78,074 -1,400 | -2% | -$114K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 1.4% | 5,298 +619 | +13% | +$699K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.79M | 1.35% | 27,292 -902 | -3% | -$191K |
|
16
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $5.75M | 1.34% | 256,110 -1,987 | -0.8% | -$44.6K |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.3M | 1.24% | 84,803 +9,105 | +12% | +$569K |
|
|
18
General Dynamics
GD
$87.3B
| $5.17M | 1.21% | 27,733 +3,715 | +15% | +$693K |
|
19
Boeing
BA
$177B
| $4.89M | 1.14% | 14,563 -25 | -0.2% | -$8.39K |
|
20
Intel
INTC
$107B
| $4.88M | 1.14% | 98,239 -1,325 | -1% | -$65.9K |
|
21
Walt Disney
DIS
$213B
| $4.77M | 1.11% | 45,465 +1,802 | +4% | +$189K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 1.01% | 22,378 +19 | +0.1% | +$3.69K |
|
23
Halliburton
HAL
$19.4B
| $4.34M | 1.01% | 96,334 +2,420 | +3% | +$109K |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.67M | 0.86% | 34,798 +115 | +0.3% | +$12.1K |
|
25
Cisco
CSCO
$274B
| $3.65M | 0.85% | 84,709 +180 | +0.2% | +$7.75K |
|