WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.26%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$210M
AUM Growth
+$210M
(+6.6%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
151
New
10
Increased
37
Reduced
72
Closed
9
Top Buys
| 1 |
Target
TGT
|
$1.87M |
| 2 |
3D Systems Corporation
DDD
|
$1.73M |
| 3 |
Starbucks
SBUX
|
$1.46M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.1M |
| 5 |
Hormel Foods
HRL
|
$849K |
Top Sells
| 1 |
McKesson
MCK
|
$4.61M |
| 2 |
ManpowerGroup
MAN
|
$2.24M |
| 3 |
Eli Lilly
LLY
|
$1.48M |
| 4 |
Boeing
BA
|
$754K |
| 5 |
Amazon
AMZN
|
$736K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Staples | 10.84% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $2.23M | 1.07% |
51,466
+1,399
| +3% | +$60.7K |
|
27
Trane Technologies
TT
$90.9B
| $2.14M | 1.02% |
34,654
-106
| -0.3% | -$546K |
|
|
28
Hormel Foods
HRL
$13.9B
| $2.04M | 0.97% |
45,085
+18,790
| +71% | +$849K |
|
29
Invesco Water Resources ETF
PHO
$2.24B
| $2.04M | 0.97% |
77,658
-750
| -1% | -$19.7K |
|
|
30
Target
TGT
$42B
| $1.87M | 0.89% |
+29,523
| New | +$1.87M |
|
31
Freeport-McMoran
FCX
$66.3B
| $1.85M | 0.88% |
48,993
+1,967
| +4% | +$74.2K |
|
32
Cisco
CSCO
$268B
| $1.82M | 0.87% |
80,912
-1,901
| -2% | -$42.6K |
|
33
Costco
COST
$421B
| $1.81M | 0.86% |
15,225
-1,953
| -11% | -$232K |
|
34
SAP
SAP
$316B
| $1.79M | 0.85% |
20,496
-102
| -0.5% | -$8.89K |
|
35
Procter & Gamble
PG
$370B
| $1.78M | 0.85% |
21,915
-2,099
| -9% | -$171K |
|
36
Verizon
VZ
$184B
| $1.75M | 0.84% |
35,656
-77
| -0.2% | -$3.78K |
|
37
Fluor
FLR
$6.93B
| $1.75M | 0.83% |
21,791
| – | – |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.75M | 0.83% |
31,551
-476
| -1% | -$26.4K |
|
39
Urban Outfitters
URBN
$6B
| $1.72M | 0.82% |
46,223
-950
| -2% | -$35.2K |
|
40
Microsoft
MSFT
$3.76T
| $1.69M | 0.81% |
45,127
+233
| +0.5% | +$8.72K |
|
41
Caterpillar
CAT
$194B
| $1.61M | 0.77% |
17,675
-574
| -3% | -$52.1K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $1.56M | 0.74% |
13,363
-1
| -0% | -$117 |
|
43
CVS Health
CVS
$93B
| $1.43M | 0.68% |
20,010
-2
| -0% | -$143 |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.66% |
1,233
+200
| +19% | +$224K |
|
45
Chevron
CVX
$318B
| $1.38M | 0.66% |
11,065
-813
| -7% | -$102K |
|
46
Diageo
DEO
$61.1B
| $1.38M | 0.66% |
10,404
-1,148
| -10% | -$152K |
|
47
McDonald's
MCD
$226B
| $1.34M | 0.64% |
13,803
-1,036
| -7% | -$101K |
|
48
Intel
INTC
$105B
| $1.33M | 0.64% |
51,391
-5,288
| -9% | -$137K |
|
49
Abbott
ABT
$230B
| $1.2M | 0.57% |
31,399
+16,232
| +107% | +$622K |
|
50
JPMorgan Chase
JPM
$824B
| $1.14M | 0.54% |
19,450
+299
| +2% | +$17.5K |
|