WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+15.96%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$490M
AUM Growth
+$490M
(+16%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
190
New
13
Increased
55
Reduced
89
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
UnitedHealth
UNH
|
$843K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$841K |
| 4 |
Walt Disney
DIS
|
$813K |
| 5 |
CyberArk
CYBR
|
$812K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.35M |
| 2 |
Netflix
NFLX
|
$756K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$752K |
| 4 |
Home Depot
HD
|
$746K |
| 5 |
SHPG
Shire pic
SHPG
|
$495K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $42.5M | 8.68% | 327,370 | – | – |
|
|
2
Netflix
NFLX
$513B
| $34.7M | 7.08% | 97,180 -2,119 | -2% | -$756K |
|
3
Amazon
AMZN
$2.44T
| $28.3M | 5.79% | 15,917 -253 | -2% | -$451K |
|
4
Apple
AAPL
$3.45T
| $27.4M | 5.59% | 143,993 -941 | -0.6% | -$179K |
|
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $15.4M | 3.15% | 436,099 +7,041 | +2% | +$249K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.1M | 2.87% | 155,252 +5,433 | +4% | +$492K |
|
7
Adobe
ADBE
$151B
| $12.6M | 2.57% | 47,175 -295 | -0.6% | -$78.6K |
|
|
8
Microsoft
MSFT
$3.77T
| $11.5M | 2.35% | 97,564 +10,008 | +11% | +$1.18M |
|
9
Starbucks
SBUX
$100B
| $11M | 2.24% | 147,314 -1,611 | -1% | -$120K |
|
|
10
Home Depot
HD
$405B
| $10.4M | 2.12% | 54,176 -3,889 | -7% | -$746K |
|
11
PayPal
PYPL
$67.1B
| $9.26M | 1.89% | 89,173 -1,285 | -1% | -$133K |
|
12
Waste Management
WM
$91.2B
| $8.59M | 1.76% | 82,709 +3,415 | +4% | +$355K |
|
13
AT&T
T
$209B
| $8.29M | 1.69% | 264,265 +20,860 | +9% | +$654K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.6M | 1.55% | 54,384 +2,521 | +5% | +$352K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.35M | 1.5% | 114,050 +13,053 | +13% | +$841K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 1.39% | 5,793 +189 | +3% | +$222K |
|
|
17
Walt Disney
DIS
$213B
| $6.7M | 1.37% | 60,360 +7,322 | +14% | +$813K |
|
18
Boeing
BA
$177B
| $6.25M | 1.28% | 16,395 +748 | +5% | +$285K |
|
19
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $5.66M | 1.16% | 247,712 -3,284 | -1% | -$75K |
|
20
Visa
V
$683B
| $5.57M | 1.14% | 35,684 +4,432 | +14% | +$692K |
|
21
Intel
INTC
$107B
| $5.21M | 1.06% | 96,964 -284 | -0.3% | -$15.3K |
|
22
Verizon
VZ
$186B
| $5.04M | 1.03% | 85,284 +13,529 | +19% | +$800K |
|
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.94M | 1.01% | 91,630 -13,934 | -13% | -$752K |
|
24
Cisco
CSCO
$274B
| $4.55M | 0.93% | 84,323 -6,516 | -7% | -$352K |
|
25
Procter & Gamble
PG
$368B
| $4.26M | 0.87% | 40,966 +3,721 | +10% | +$387K |
|