WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+1.81%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$215M
AUM Growth
+$5.83M
(+2.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
146
New
4
Increased
30
Reduced
74
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$6.16M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.79M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$706K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$366K |
| 5 |
Target
TGT
|
$338K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.29M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$753K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$434K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$286K |
| 5 |
Vodafone
VOD
|
$280K |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.45% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3D Systems Corporation
DDD
$267M
| $2.23M | 1.04% |
37,720
+1,865
| +5% | +$110K |
|
|
27
Target
TGT
$42.3B
| $2.12M | 0.99% |
35,106
+5,583
| +19% | +$338K |
|
28
Archer Daniels Midland
ADM
$29.9B
| $2.12M | 0.98% |
48,811
-2,655
| -5% | -$115K |
|
29
Invesco Water Resources ETF
PHO
$2.28B
| $2.07M | 0.96% |
77,408
-250
| -0.3% | -$6.67K |
|
30
Trane Technologies
TT
$90.8B
| $1.96M | 0.91% |
34,278
-376
| -1% | -$21.5K |
|
31
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.85M | 0.86% |
31,551
| – | – |
|
32
Freeport-McMoran
FCX
$66.4B
| $1.83M | 0.85% |
55,438
+6,445
| +13% | +$213K |
|
33
Microsoft
MSFT
$3.69T
| $1.8M | 0.84% |
43,917
-1,210
| -3% | -$49.6K |
|
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.79M | 0.83% |
+31,360
| New | +$1.79M |
|
35
Procter & Gamble
PG
$376B
| $1.76M | 0.82% |
21,876
-39
| -0.2% | -$3.14K |
|
36
Caterpillar
CAT
$197B
| $1.74M | 0.81% |
17,518
-157
| -0.9% | -$15.6K |
|
37
Verizon
VZ
$186B
| $1.73M | 0.8% |
36,323
+667
| +2% | +$31.7K |
|
38
Urban Outfitters
URBN
$6.27B
| $1.68M | 0.78% |
46,048
-175
| -0.4% | -$6.38K |
|
39
Cisco
CSCO
$264B
| $1.66M | 0.77% |
74,047
-6,865
| -8% | -$154K |
|
40
Fluor
FLR
$6.61B
| $1.66M | 0.77% |
21,291
-500
| -2% | -$38.9K |
|
41
SAP
SAP
$313B
| $1.54M | 0.72% |
18,971
-1,525
| -7% | -$124K |
|
42
Costco
COST
$425B
| $1.54M | 0.71% |
13,748
-1,477
| -10% | -$165K |
|
43
CVS Health
CVS
$94.3B
| $1.48M | 0.69% |
19,723
-287
| -1% | -$21.5K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $1.46M | 0.68% |
12,803
-560
| -4% | -$63.7K |
|
45
Abbott
ABT
$232B
| $1.32M | 0.61% |
34,151
+2,752
| +9% | +$106K |
|
46
McDonald's
MCD
$226B
| $1.31M | 0.61% |
13,403
-400
| -3% | -$39.2K |
|
47
Chevron
CVX
$312B
| $1.3M | 0.61% |
10,965
-100
| -0.9% | -$11.9K |
|
48
Intel
INTC
$107B
| $1.29M | 0.6% |
50,048
-1,343
| -3% | -$34.7K |
|
49
Alphabet (Google) Class C
GOOG
$2.83T
| $1.28M | 0.59% |
46,012
-3,493
| -7% | -$96.9K |
|
50
Diageo
DEO
$61.4B
| $1.26M | 0.58% |
10,086
-318
| -3% | -$39.6K |
|