WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-10.94%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$718M
AUM Growth
+$718M
(-16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
198
New
3
Increased
24
Reduced
123
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$25.4M |
| 2 |
Fortinet
FTNT
|
$5.2M |
| 3 |
DexCom
DXCM
|
$1.33M |
| 4 |
Coca-Cola
KO
|
$846K |
| 5 |
Citizens Financial Services
CZFS
|
$669K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.09M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$848K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$658K |
| 5 |
Microsoft
MSFT
|
$629K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $96.8M | 13.48% | 298,444 +385 | +0.1% | +$125K |
|
|
2
Apple
AAPL
$3.45T
| $60.9M | 8.48% | 445,208 -7,954 | -2% | -$1.09M |
|
|
3
Microsoft
MSFT
$3.77T
| $29.9M | 4.16% | 116,246 -2,451 | -2% | -$629K |
|
|
4
Amazon
AMZN
$2.44T
| $26.8M | 3.73% | 252,210 +239,262 | +1,848% | +$25.4M |
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $24.6M | 3.42% | 485,538 -37,554 | -7% | -$1.9M |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $21.3M | 2.96% | 482,102 -14,260 | -3% | -$629K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.1M | 2.65% | 380,515 -16,932 | -4% | -$848K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.7M | 2.47% | 420,047 -5,799 | -1% | -$245K |
|
9
Waste Management
WM
$91.2B
| $16.7M | 2.32% | 108,925 -2,639 | -2% | -$404K |
|
10
Costco
COST
$418B
| $14.6M | 2.04% | 30,490 -975 | -3% | -$467K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.1M | 1.97% | 190,317 -7,590 | -4% | -$564K |
|
12
Adobe
ADBE
$151B
| $12.4M | 1.73% | 33,862 -560 | -2% | -$205K |
|
13
Home Depot
HD
$405B
| $12M | 1.68% | 43,897 -950 | -2% | -$261K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.58% | 5,204 -152 | -3% | -$331K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.1M | 1.55% | 132,655 +3,274 | +3% | +$274K |
|
16
Netflix
NFLX
$513B
| $10.2M | 1.41% | 58,097 -871 | -1% | -$152K |
|
17
Starbucks
SBUX
$100B
| $9.82M | 1.37% | 128,602 -5,449 | -4% | -$416K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.82M | 1.37% | 143,154 +328 | +0.2% | +$22.5K |
|
19
Visa
V
$683B
| $9.62M | 1.34% | 48,840 -1,880 | -4% | -$370K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.94M | 1.24% | 50,359 -1,174 | -2% | -$208K |
|
21
UnitedHealth
UNH
$281B
| $8.58M | 1.19% | 16,703 -375 | -2% | -$193K |
|
22
Procter & Gamble
PG
$368B
| $8.29M | 1.15% | 57,672 -822 | -1% | -$118K |
|
23
CyberArk
CYBR
$22.8B
| $8.29M | 1.15% | 64,755 -2,135 | -3% | -$273K |
|
24
Walt Disney
DIS
$213B
| $8.03M | 1.12% | 85,016 -3,366 | -4% | -$318K |
|
25
Lockheed Martin
LMT
$106B
| $6.98M | 0.97% | 16,235 -445 | -3% | -$191K |
|