WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.77%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.6M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Home Depot
HD
|
$6.51M |
| 4 |
McKesson
MCK
|
$5.1M |
| 5 |
PepsiCo
PEP
|
$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Staples | 9.45% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.89M | 1.04% |
+77,713
| New | +$1.89M |
|
27
Costco
COST
$421B
| $1.87M | 1.03% |
+16,938
| New | +$1.87M |
|
28
Procter & Gamble
PG
$370B
| $1.84M | 1.02% |
+23,913
| New | +$1.84M |
|
29
Verizon
VZ
$184B
| $1.76M | 0.97% |
+35,033
| New | +$1.76M |
|
30
Invesco Water Resources ETF
PHO
$2.24B
| $1.76M | 0.97% |
+79,608
| New | +$1.76M |
|
31
SAP
SAP
$316B
| $1.66M | 0.92% |
+22,800
| New | +$1.66M |
|
32
ConocoPhillips
COP
$118B
| $1.63M | 0.9% |
+26,885
| New | +$1.63M |
|
33
Archer Daniels Midland
ADM
$29.7B
| $1.62M | 0.9% |
+47,877
| New | +$1.62M |
|
34
Microsoft
MSFT
$3.76T
| $1.54M | 0.85% |
+44,509
| New | +$1.54M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.53M | 0.84% |
+32,102
| New | +$1.53M |
|
36
McDonald's
MCD
$226B
| $1.49M | 0.82% |
+15,038
| New | +$1.49M |
|
37
Caterpillar
CAT
$194B
| $1.4M | 0.77% |
+16,956
| New | +$1.4M |
|
38
Chevron
CVX
$318B
| $1.39M | 0.77% |
+11,727
| New | +$1.39M |
|
39
Intel
INTC
$105B
| $1.36M | 0.75% |
+56,123
| New | +$1.36M |
|
40
Fluor
FLR
$6.93B
| $1.33M | 0.74% |
+22,491
| New | +$1.33M |
|
41
Diageo
DEO
$61.1B
| $1.33M | 0.73% |
+11,592
| New | +$1.33M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $1.32M | 0.73% |
+13,364
| New | +$1.32M |
|
43
CVS Health
CVS
$93B
| $1.25M | 0.69% |
+21,907
| New | +$1.25M |
|
44
Itron
ITRI
$5.53B
| $1.17M | 0.64% |
+27,535
| New | +$1.17M |
|
45
Walmart
WMT
$793B
| $1.07M | 0.59% |
+14,416
| New | +$1.07M |
|
46
JPMorgan Chase
JPM
$824B
| $1.06M | 0.58% |
+20,021
| New | +$1.06M |
|
47
Freeport-McMoran
FCX
$66.3B
| $1.04M | 0.57% |
+37,741
| New | +$1.04M |
|
48
Coca-Cola
KO
$297B
| $960K | 0.53% |
+23,929
| New | +$960K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $936K | 0.52% |
+1,063
| New | +$936K |
|
50
Jacobs Solutions
J
$17.1B
| $918K | 0.51% |
+16,650
| New | +$918K |
|