WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.53%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$197M
AUM Growth
+$197M
(+8.5%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
146
New
14
Increased
38
Reduced
62
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.26M |
| 2 |
Hormel Foods
HRL
|
$1.11M |
| 3 |
3D Systems Corporation
DDD
|
$931K |
| 4 |
Cardinal Health
CAH
|
$519K |
| 5 |
BHI
Baker Hughes
BHI
|
$423K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$535K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$246K |
| 3 |
NEE.PRJ
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
|
$226K |
| 4 |
Western Union
WU
|
$179K |
| 5 |
SAP
SAP
|
$163K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.98M | 1.01% |
17,178
+240
| +1% | +$27.6K |
|
27
Cisco
CSCO
$268B
| $1.94M | 0.99% |
82,813
+5,100
| +7% | +$119K |
|
28
Invesco Water Resources ETF
PHO
$2.24B
| $1.88M | 0.95% |
78,408
-1,200
| -2% | -$28.7K |
|
29
Archer Daniels Midland
ADM
$29.7B
| $1.84M | 0.94% |
50,067
+2,190
| +5% | +$80.7K |
|
30
Procter & Gamble
PG
$370B
| $1.82M | 0.92% |
24,014
+101
| +0.4% | +$7.63K |
|
31
Urban Outfitters
URBN
$6B
| $1.74M | 0.88% |
47,173
-350
| -0.7% | -$12.9K |
|
32
Verizon
VZ
$184B
| $1.67M | 0.85% |
35,733
+700
| +2% | +$32.7K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.62M | 0.82% |
32,027
-75
| -0.2% | -$3.79K |
|
34
Freeport-McMoran
FCX
$66.3B
| $1.56M | 0.79% |
47,026
+9,285
| +25% | +$307K |
|
|
35
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.55M | 0.79% |
12,029
+9,730
| +423% | +$1.26M |
|
36
Fluor
FLR
$6.93B
| $1.55M | 0.79% |
21,791
-700
| -3% | -$49.7K |
|
|
37
SAP
SAP
$316B
| $1.52M | 0.77% |
20,598
-2,202
| -10% | -$163K |
|
38
Caterpillar
CAT
$194B
| $1.52M | 0.77% |
18,249
+1,293
| +8% | +$108K |
|
39
Microsoft
MSFT
$3.76T
| $1.49M | 0.76% |
44,894
+385
| +0.9% | +$12.8K |
|
40
Diageo
DEO
$61.1B
| $1.47M | 0.75% |
11,552
-40
| -0.3% | -$5.08K |
|
41
Chevron
CVX
$318B
| $1.44M | 0.73% |
11,878
+151
| +1% | +$18.3K |
|
42
McDonald's
MCD
$226B
| $1.43M | 0.73% |
14,839
-199
| -1% | -$19.2K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $1.4M | 0.71% |
13,364
| – | – |
|
44
Intel
INTC
$105B
| $1.3M | 0.66% |
56,679
+556
| +1% | +$12.7K |
|
45
Itron
ITRI
$5.53B
| $1.15M | 0.59% |
26,910
-625
| -2% | -$26.8K |
|
46
CVS Health
CVS
$93B
| $1.14M | 0.58% |
20,012
-1,895
| -9% | -$108K |
|
|
47
Hormel Foods
HRL
$13.9B
| $1.11M | 0.56% |
+26,295
| New | +$1.11M |
|
48
Walmart
WMT
$793B
| $1.05M | 0.53% |
14,181
-235
| -2% | -$17.4K |
|
49
JPMorgan Chase
JPM
$824B
| $990K | 0.5% |
19,151
-870
| -4% | -$45K |
|
50
Jacobs Solutions
J
$17.1B
| $980K | 0.5% |
16,850
+200
| +1% | +$11.6K |
|