WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.6%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$696M
AUM Growth
+$696M
(+12%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
189
New
8
Increased
42
Reduced
98
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Eli Lilly
LLY
|
$1.1M |
| 3 |
Netflix
NFLX
|
$1.04M |
| 4 |
Amazon
AMZN
|
$948K |
| 5 |
AT&T
T
|
$724K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 11.92% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.6M | 9.13% | 479,119 -18,791 | -4% | -$2.49M |
|
|
2
Eli Lilly
LLY
$657B
| $50.7M | 7.28% | 300,274 -6,520 | -2% | -$1.1M |
|
|
3
Amazon
AMZN
$2.44T
| $42.3M | 6.07% | 12,973 -291 | -2% | -$948K |
|
|
4
Netflix
NFLX
$513B
| $36.6M | 5.25% | 67,600 -1,929 | -3% | -$1.04M |
|
5
Microsoft
MSFT
$3.77T
| $26.3M | 3.77% | 118,120 +131 | +0.1% | +$29.1K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $25.3M | 3.64% | 179,850 +2,598 | +1% | +$366K |
|
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $21.3M | 3.06% | 455,764 +4,647 | +1% | +$217K |
|
8
PayPal
PYPL
$67.1B
| $19.1M | 2.74% | 81,394 -352 | -0.4% | -$82.4K |
|
9
Adobe
ADBE
$151B
| $19M | 2.73% | 37,934 -1,064 | -3% | -$532K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.6M | 2.39% | 326,950 +22,683 | +7% | +$1.15M |
|
11
Starbucks
SBUX
$100B
| $15M | 2.15% | 140,086 +1,165 | +0.8% | +$125K |
|
12
Walt Disney
DIS
$213B
| $14.2M | 2.04% | 78,502 +665 | +0.9% | +$120K |
|
13
Home Depot
HD
$405B
| $12.2M | 1.75% | 45,952 +364 | +0.8% | +$96.7K |
|
14
Waste Management
WM
$91.2B
| $12.1M | 1.73% | 102,188 +1,356 | +1% | +$160K |
|
15
Costco
COST
$418B
| $11.8M | 1.69% | 31,291 -138 | -0.4% | -$52K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.3M | 1.62% | 220,895 +82,873 | +60% | +$4.23M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.7M | 1.54% | 124,585 +5,156 | +4% | +$445K |
|
18
CyberArk
CYBR
$22.8B
| $10.4M | 1.5% | 64,470 -881 | -1% | -$142K |
|
19
Visa
V
$683B
| $9.93M | 1.43% | 45,409 +750 | +2% | +$164K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.39M | 1.35% | 5,357 -123 | -2% | -$216K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.76M | 1.12% | 49,334 -305 | -0.6% | -$48K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.92M | 0.99% | 85,039 +37,607 | +79% | +$3.06M |
|
|
23
AT&T
T
$209B
| $6.88M | 0.99% | 239,148 -25,165 | -10% | -$724K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.78M | 0.97% | 137,566 +55,773 | +68% | +$2.75M |
|
25
Procter & Gamble
PG
$368B
| $6.34M | 0.91% | 45,538 -17 | -0% | -$2.37K |
|