WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-1.88%
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
(-3.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
182
New
1
Increased
36
Reduced
90
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
Eli Lilly
LLY
|
$2.67M |
| 3 |
Tesla
TSLA
|
$2.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
| 5 |
Palo Alto Networks
PANW
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$858K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$516K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 4 |
Warner Bros
WBD
|
$473K |
| 5 |
Okta
OKTA
|
$358K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 20.12% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $99.2M | 14.25% | 306,694 +8,250 | +3% | +$2.67M |
|
|
2
Apple
AAPL
$3.45T
| $60.7M | 8.72% | 439,002 -6,206 | -1% | -$858K |
|
3
Amazon
AMZN
$2.44T
| $28.3M | 4.06% | 250,185 -2,025 | -0.8% | -$229K |
|
4
Microsoft
MSFT
$3.77T
| $26.9M | 3.87% | 115,632 -614 | -0.5% | -$143K |
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $24.6M | 3.54% | 489,758 +4,220 | +0.9% | +$212K |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $19.9M | 2.86% | 484,214 +2,112 | +0.4% | +$86.7K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.4M | 2.78% | 386,036 +5,521 | +1% | +$277K |
|
8
Waste Management
WM
$91.2B
| $17.3M | 2.49% | 107,990 -935 | -0.9% | -$150K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17M | 2.45% | 424,196 +4,149 | +1% | +$167K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.1M | 2.16% | 189,834 -483 | -0.3% | -$38.3K |
|
11
Costco
COST
$418B
| $14.2M | 2.04% | 30,025 -465 | -2% | -$220K |
|
12
Netflix
NFLX
$513B
| $13.4M | 1.92% | 56,864 -1,233 | -2% | -$290K |
|
13
Home Depot
HD
$405B
| $12M | 1.73% | 43,568 -329 | -0.7% | -$90.8K |
|
14
Starbucks
SBUX
$100B
| $10.8M | 1.55% | 128,253 -349 | -0.3% | -$29.4K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.6M | 1.53% | 133,577 +922 | +0.7% | +$73.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.44% | 104,590 +99,386 | +1,910% | +$9.51M |
|
17
CyberArk
CYBR
$22.8B
| $9.65M | 1.39% | 64,370 -385 | -0.6% | -$57.7K |
|
18
Adobe
ADBE
$151B
| $9.27M | 1.33% | 33,697 -165 | -0.5% | -$45.4K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.13M | 1.31% | 147,287 +4,133 | +3% | +$256K |
|
20
Visa
V
$683B
| $8.68M | 1.25% | 48,838 -2 | -0% | -$355 |
|
21
UnitedHealth
UNH
$281B
| $8.3M | 1.19% | 16,425 -278 | -2% | -$140K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.22M | 1.18% | 50,309 -50 | -0.1% | -$8.17K |
|
23
Walt Disney
DIS
$213B
| $7.96M | 1.14% | 84,341 -675 | -0.8% | -$63.7K |
|
24
Procter & Gamble
PG
$368B
| $7.23M | 1.04% | 57,235 -437 | -0.8% | -$55.2K |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.88M | 0.99% | 119,343 +5,497 | +5% | +$317K |
|