WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.2%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
184
New
7
Increased
54
Reduced
92
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 2 |
Costco
COST
|
$1.35M |
| 3 |
Walt Disney
DIS
|
$976K |
| 4 |
CyberArk
CYBR
|
$923K |
| 5 |
Waste Management
WM
|
$884K |
Top Sells
| 1 |
Netflix
NFLX
|
$510K |
| 2 |
Apple
AAPL
|
$499K |
| 3 |
Molson Coors Class B
TAP
|
$412K |
| 4 |
Public Storage
PSA
|
$392K |
| 5 |
TotalEnergies
TTE
|
$389K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 13.86% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $42.4M | 8.1% | 322,415 +170 | +0.1% | +$22.3K |
|
|
2
Apple
AAPL
$3.45T
| $39.1M | 7.46% | 133,050 -1,700 | -1% | -$499K |
|
3
Amazon
AMZN
$2.44T
| $26.4M | 5.03% | 14,260 -81 | -0.6% | -$150K |
|
|
4
Netflix
NFLX
$513B
| $25.9M | 4.96% | 80,174 -1,576 | -2% | -$510K |
|
5
Microsoft
MSFT
$3.77T
| $18M | 3.43% | 113,884 +5,238 | +5% | +$826K |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $17.7M | 3.39% | 430,946 +6,131 | +1% | +$252K |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.2M | 2.9% | 159,677 +6,913 | +5% | +$658K |
|
8
Adobe
ADBE
$151B
| $13.5M | 2.59% | 41,052 -1,143 | -3% | -$377K |
|
9
Starbucks
SBUX
$100B
| $12.6M | 2.41% | 143,442 -106 | -0.1% | -$9.32K |
|
|
10
Waste Management
WM
$91.2B
| $10.7M | 2.05% | 94,108 +7,753 | +9% | +$884K |
|
11
AT&T
T
$209B
| $10.7M | 2.04% | 273,367 +11,267 | +4% | +$440K |
|
|
12
Walt Disney
DIS
$213B
| $10.5M | 2.01% | 72,699 +6,752 | +10% | +$976K |
|
13
Home Depot
HD
$405B
| $10.3M | 1.97% | 47,182 -225 | -0.5% | -$49.1K |
|
14
PayPal
PYPL
$67.1B
| $9.02M | 1.72% | 83,366 -424 | -0.5% | -$45.9K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.56M | 1.63% | 117,734 +8,739 | +8% | +$635K |
|
|
16
Costco
COST
$418B
| $7.63M | 1.46% | 25,962 +4,587 | +21% | +$1.35M |
|
17
Visa
V
$683B
| $7.51M | 1.43% | 39,958 +1,122 | +3% | +$211K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.43M | 1.42% | 5,548 +19 | +0.3% | +$25.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.24M | 1.38% | 49,655 +279 | +0.6% | +$40.7K |
|
|
20
CyberArk
CYBR
$22.8B
| $5.82M | 1.11% | 49,922 +7,921 | +19% | +$923K |
|
21
Intel
INTC
$107B
| $5.77M | 1.1% | 96,411 -78 | -0.1% | -$4.67K |
|
22
Verizon
VZ
$186B
| $5.58M | 1.07% | 90,849 +3,996 | +5% | +$245K |
|
23
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $5.52M | 1.06% | 215,971 -10,671 | -5% | -$273K |
|
24
Procter & Gamble
PG
$368B
| $5.47M | 1.04% | 43,770 +1,169 | +3% | +$146K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.33M | 1.02% | 105,637 +56,985 | +117% | +$2.87M |
|