WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.02%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$469M
AUM Growth
+$469M
(-6.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
2
Increased
18
Reduced
140
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 2 |
Costco
COST
|
$992K |
| 3 |
Microsoft
MSFT
|
$797K |
| 4 |
Public Storage
PSA
|
$392K |
| 5 |
CyberArk
CYBR
|
$351K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.75M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Home Depot
HD
|
$1.15M |
| 5 |
Qualcomm
QCOM
|
$1.13M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.22% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $36M | 7.68% | 322,245 -4,925 | -2% | -$551K |
|
|
2
Apple
AAPL
$3.45T
| $30.2M | 6.43% | 134,750 -7,406 | -5% | -$1.66M |
|
|
3
Amazon
AMZN
$2.44T
| $24.9M | 5.3% | 14,341 -1,412 | -9% | -$2.45M |
|
|
4
Netflix
NFLX
$513B
| $21.9M | 4.66% | 81,750 -10,291 | -11% | -$2.75M |
|
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $16.3M | 3.46% | 424,815 -9,742 | -2% | -$373K |
|
|
6
Microsoft
MSFT
$3.77T
| $15.1M | 3.22% | 108,646 +5,732 | +6% | +$797K |
|
7
Starbucks
SBUX
$100B
| $12.7M | 2.7% | 143,548 -4,078 | -3% | -$361K |
|
8
Adobe
ADBE
$151B
| $11.7M | 2.48% | 42,195 -3,987 | -9% | -$1.1M |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.6M | 2.48% | 152,764 -6,260 | -4% | -$477K |
|
|
10
Home Depot
HD
$405B
| $11M | 2.34% | 47,407 -4,956 | -9% | -$1.15M |
|
11
Waste Management
WM
$91.2B
| $9.93M | 2.12% | 86,355 -919 | -1% | -$106K |
|
12
AT&T
T
$209B
| $9.92M | 2.11% | 262,100 -4,614 | -2% | -$175K |
|
13
PayPal
PYPL
$67.1B
| $8.68M | 1.85% | 83,790 -3,530 | -4% | -$366K |
|
14
Walt Disney
DIS
$213B
| $8.59M | 1.83% | 65,947 +2,393 | +4% | +$312K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.31M | 1.56% | 108,995 -5,372 | -5% | -$360K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 1.44% | 5,529 -236 | -4% | -$288K |
|
17
Visa
V
$683B
| $6.68M | 1.42% | 38,836 -430 | -1% | -$74K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.39M | 1.36% | 49,376 -4,135 | -8% | -$535K |
|
|
19
Costco
COST
$418B
| $6.16M | 1.31% | 21,375 +3,443 | +19% | +$992K |
|
20
Boeing
BA
$177B
| $5.76M | 1.23% | 15,150 -905 | -6% | -$344K |
|
21
Procter & Gamble
PG
$368B
| $5.3M | 1.13% | 42,601 +833 | +2% | +$104K |
|
22
Verizon
VZ
$186B
| $5.24M | 1.12% | 86,853 -1,572 | -2% | -$94.9K |
|
23
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $5.22M | 1.11% | 226,642 -15,664 | -6% | -$361K |
|
24
Intel
INTC
$107B
| $4.97M | 1.06% | 96,489 -9,686 | -9% | -$499K |
|
|
25
CyberArk
CYBR
$22.8B
| $4.19M | 0.89% | 42,001 +3,515 | +9% | +$351K |
|