WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.45%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$502M
AUM Growth
+$502M
(+2.5%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
192
New
7
Increased
47
Reduced
106
Closed
3
Top Buys
| 1 |
Costco
COST
|
$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$902K |
| 3 |
Microsoft
MSFT
|
$717K |
| 4 |
Visa
V
|
$622K |
| 5 |
Waste Management
WM
|
$527K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.89M |
| 2 |
Kimberly-Clark
KMB
|
$844K |
| 3 |
Qualcomm
QCOM
|
$624K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$415K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$399K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $36.2M | 7.22% | 327,170 -200 | -0.1% | -$22.2K |
|
|
2
Netflix
NFLX
$513B
| $33.8M | 6.74% | 92,041 -5,139 | -5% | -$1.89M |
|
3
Amazon
AMZN
$2.44T
| $29.8M | 5.94% | 15,753 -164 | -1% | -$311K |
|
4
Apple
AAPL
$3.45T
| $28.1M | 5.61% | 142,156 -1,837 | -1% | -$364K |
|
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $16.3M | 3.24% | 434,557 -1,542 | -0.4% | -$57.7K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.9M | 2.78% | 159,024 +3,772 | +2% | +$331K |
|
|
7
Microsoft
MSFT
$3.77T
| $13.8M | 2.75% | 102,914 +5,350 | +5% | +$717K |
|
8
Adobe
ADBE
$151B
| $13.6M | 2.71% | 46,182 -993 | -2% | -$293K |
|
9
Starbucks
SBUX
$100B
| $12.4M | 2.47% | 147,626 +312 | +0.2% | +$26.2K |
|
10
Home Depot
HD
$405B
| $10.9M | 2.17% | 52,363 -1,813 | -3% | -$377K |
|
|
11
Waste Management
WM
$91.2B
| $10.1M | 2.01% | 87,274 +4,565 | +6% | +$527K |
|
12
PayPal
PYPL
$67.1B
| $10M | 1.99% | 87,320 -1,853 | -2% | -$212K |
|
13
AT&T
T
$209B
| $8.94M | 1.78% | 266,714 +2,449 | +0.9% | +$82.1K |
|
14
Walt Disney
DIS
$213B
| $8.88M | 1.77% | 63,554 +3,194 | +5% | +$446K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.62M | 1.52% | 114,367 +317 | +0.3% | +$21.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.45M | 1.49% | 53,511 -873 | -2% | -$122K |
|
|
17
Visa
V
$683B
| $6.82M | 1.36% | 39,266 +3,582 | +10% | +$622K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.24M | 1.24% | 5,765 -28 | -0.5% | -$30.3K |
|
19
Boeing
BA
$177B
| $5.84M | 1.16% | 16,055 -340 | -2% | -$124K |
|
20
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $5.62M | 1.12% | 242,306 -5,406 | -2% | -$125K |
|
21
Intel
INTC
$107B
| $5.08M | 1.01% | 106,175 +9,211 | +9% | +$441K |
|
22
Verizon
VZ
$186B
| $5.05M | 1.01% | 88,425 +3,141 | +4% | +$179K |
|
23
CyberArk
CYBR
$22.8B
| $4.92M | 0.98% | 38,486 +3,541 | +10% | +$453K |
|
|
24
Costco
COST
$418B
| $4.74M | 0.94% | 17,932 +4,624 | +35% | +$1.22M |
|
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.72M | 0.94% | 84,483 -7,147 | -8% | -$399K |
|