WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.95%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
207
New
69
Increased
36
Reduced
68
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.01M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$783K |
| 3 |
Baxter International
BAX
|
$678K |
| 4 |
Target
TGT
|
$631K |
| 5 |
GE Aerospace
GE
|
$627K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.6M |
| 2 |
Eli Lilly
LLY
|
$615K |
| 3 |
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
|
$226K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$139K |
| 5 |
Alcoa
AA
|
$135K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.01% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3D Systems Corporation
DDD
$263M
| $2.25M | 0.94% |
37,555
-165
| -0.4% | -$9.87K |
|
27
Hormel Foods
HRL
$13.9B
| $2.24M | 0.94% |
90,860
-200
| -0.2% | -$4.94K |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.18M | 0.91% |
36,361
+5,001
| +16% | +$300K |
|
29
Archer Daniels Midland
ADM
$29.7B
| $2.15M | 0.9% |
48,811
| – | – |
|
30
Trane Technologies
TT
$90.9B
| $2.08M | 0.87% |
33,223
-1,055
| -3% | -$66K |
|
31
Invesco Water Resources ETF
PHO
$2.24B
| $2.01M | 0.84% |
75,608
-1,800
| -2% | -$47.9K |
|
32
Intel
INTC
$105B
| $1.92M | 0.8% |
62,134
+12,086
| +24% | +$373K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.9M | 0.8% |
31,301
-250
| -0.8% | -$15.2K |
|
34
Caterpillar
CAT
$194B
| $1.9M | 0.8% |
17,468
-50
| -0.3% | -$5.43K |
|
35
Cisco
CSCO
$268B
| $1.86M | 0.78% |
75,002
+955
| +1% | +$23.7K |
|
36
Halliburton
HAL
$18.4B
| $1.83M | 0.77% |
25,746
+6,895
| +37% | +$490K |
|
37
Microsoft
MSFT
$3.76T
| $1.79M | 0.75% |
42,881
-1,036
| -2% | -$43.2K |
|
38
Procter & Gamble
PG
$370B
| $1.72M | 0.72% |
21,889
+13
| +0.1% | +$1.02K |
|
39
Verizon
VZ
$184B
| $1.68M | 0.7% |
34,294
-2,029
| -6% | -$99.3K |
|
40
Costco
COST
$421B
| $1.61M | 0.68% |
14,003
+255
| +2% | +$29.4K |
|
41
Fluor
FLR
$6.93B
| $1.58M | 0.66% |
20,541
-750
| -4% | -$57.7K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $1.57M | 0.66% |
12,603
-200
| -2% | -$24.9K |
|
43
Urban Outfitters
URBN
$6B
| $1.53M | 0.64% |
45,198
-850
| -2% | -$28.8K |
|
44
CVS Health
CVS
$93B
| $1.49M | 0.63% |
19,808
+85
| +0.4% | +$6.41K |
|
|
45
Baxter International
BAX
$12.1B
| $1.43M | 0.6% |
36,461
+17,269
| +90% | +$678K |
|
46
Chevron
CVX
$318B
| $1.42M | 0.59% |
10,865
-100
| -0.9% | -$13.1K |
|
47
SAP
SAP
$316B
| $1.41M | 0.59% |
18,285
-686
| -4% | -$52.8K |
|
48
Abbott
ABT
$230B
| $1.37M | 0.58% |
33,561
-590
| -2% | -$24.1K |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $1.37M | 0.58% |
18,444
+885
| +5% | +$65.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.56% |
46,006
-6
| -0% | -$174 |
|