WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.39%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$422M
AUM Growth
+$422M
(-13%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
194
New
3
Increased
58
Reduced
86
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.66M |
| 2 |
UnitedHealth
UNH
|
$2.2M |
| 3 |
CyberArk
CYBR
|
$1.26M |
| 4 |
Home Depot
HD
|
$940K |
| 5 |
Visa
V
|
$913K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$972K |
| 2 |
COL
Rockwell Collins
COL
|
$378K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$372K |
| 4 |
AT&T
T
|
$367K |
| 5 |
Qualcomm
QCOM
|
$366K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 13.24% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $37.9M | 8.97% | 327,370 | – | – |
|
2
Netflix
NFLX
$513B
| $26.6M | 6.29% | 99,299 +286 | +0.3% | +$76.6K |
|
3
Amazon
AMZN
$2.44T
| $24.3M | 5.75% | 16,170 +558 | +4% | +$838K |
|
4
Apple
AAPL
$3.45T
| $22.9M | 5.41% | 144,934 +473 | +0.3% | +$74.6K |
|
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $13.4M | 3.16% | 429,058 +6,693 | +2% | +$208K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.8M | 2.55% | 149,819 +1,927 | +1% | +$138K |
|
7
Adobe
ADBE
$151B
| $10.7M | 2.54% | 47,470 +502 | +1% | +$114K |
|
|
8
Home Depot
HD
$405B
| $9.98M | 2.36% | 58,065 +5,468 | +10% | +$940K |
|
9
Starbucks
SBUX
$100B
| $9.59M | 2.27% | 148,925 -4,403 | -3% | -$284K |
|
10
Microsoft
MSFT
$3.77T
| $8.89M | 2.11% | 87,556 +1,576 | +2% | +$160K |
|
11
PayPal
PYPL
$67.1B
| $7.61M | 1.8% | 90,458 +674 | +0.8% | +$56.7K |
|
12
Waste Management
WM
$91.2B
| $7.06M | 1.67% | 79,294 +955 | +1% | +$85K |
|
|
13
AT&T
T
$209B
| $6.95M | 1.64% | 243,405 -12,861 | -5% | -$367K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.69M | 1.58% | 51,863 -864 | -2% | -$112K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 1.39% | 5,604 +147 | +3% | +$154K |
|
16
Walt Disney
DIS
$213B
| $5.82M | 1.38% | 53,038 +5,303 | +11% | +$582K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.73M | 1.36% | 100,997 +5,044 | +5% | +$286K |
|
18
Boeing
BA
$177B
| $5.05M | 1.19% | 15,647 +1,037 | +7% | +$334K |
|
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.91M | 1.16% | 105,564 +78,722 | +293% | +$3.66M |
|
20
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $4.87M | 1.15% | 250,996 -3,744 | -1% | -$72.6K |
|
21
Intel
INTC
$107B
| $4.56M | 1.08% | 97,248 -691 | -0.7% | -$32.4K |
|
|
22
Visa
V
$683B
| $4.12M | 0.98% | 31,252 +6,922 | +28% | +$913K |
|
23
General Dynamics
GD
$87.3B
| $4.04M | 0.96% | 25,676 -842 | -3% | -$132K |
|
24
Verizon
VZ
$186B
| $4.03M | 0.96% | 71,755 +12,960 | +22% | +$729K |
|
25
Cisco
CSCO
$274B
| $3.94M | 0.93% | 90,839 +6,230 | +7% | +$270K |
|