WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.28%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$238M
AUM Growth
+$238M
(+2.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
161
New
10
Increased
51
Reduced
69
Closed
15
Top Buys
| 1 |
Halliburton
HAL
|
$875K |
| 2 |
Boeing
BA
|
$588K |
| 3 |
Wells Fargo
WFC
|
$476K |
| 4 |
AGU
Agrium
AGU
|
$423K |
| 5 |
Qualcomm
QCOM
|
$345K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.38M |
| 2 |
Apple
AAPL
|
$536K |
| 3 |
iShares Select Dividend ETF
DVY
|
$316K |
| 4 |
Home Depot
HD
|
$266K |
| 5 |
IBM
IBM
|
$264K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.27M | 0.95% |
62,497
-1,295
| -2% | -$47K |
|
27
Cisco
CSCO
$268B
| $2.23M | 0.93% |
80,037
+3,354
| +4% | +$93.3K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.11M | 0.88% |
30,801
-351
| -1% | -$24K |
|
29
Microsoft
MSFT
$3.74T
| $2.08M | 0.87% |
44,841
+1,849
| +4% | +$85.9K |
|
30
Trane Technologies
TT
$90.3B
| $2.08M | 0.87% |
32,848
-280
| -0.8% | -$17.7K |
|
31
Baxter International
BAX
$12.1B
| $2.05M | 0.86% |
27,984
+4,068
| +17% | +$298K |
|
32
CVS Health
CVS
$93.1B
| $2.03M | 0.85% |
21,042
-308
| -1% | -$29.7K |
|
|
33
IBM
IBM
$226B
| $2M | 0.84% |
12,462
-1,648
| -12% | -$264K |
|
34
Procter & Gamble
PG
$368B
| $1.99M | 0.83% |
21,808
+646
| +3% | +$58.8K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.98M | 0.83% |
34,929
-2,282
| -6% | -$129K |
|
36
Freeport-McMoran
FCX
$66.2B
| $1.92M | 0.81% |
82,383
+5,003
| +6% | +$117K |
|
37
Costco
COST
$419B
| $1.9M | 0.8% |
13,366
-388
| -3% | -$55K |
|
|
38
Halliburton
HAL
$18.5B
| $1.89M | 0.79% |
47,971
+22,235
| +86% | +$875K |
|
39
Invesco Water Resources ETF
PHO
$2.24B
| $1.85M | 0.78% |
71,808
-3,200
| -4% | -$82.4K |
|
40
Caterpillar
CAT
$193B
| $1.67M | 0.7% |
18,205
+656
| +4% | +$60K |
|
41
Verizon
VZ
$184B
| $1.66M | 0.7% |
35,418
+1,122
| +3% | +$52.5K |
|
42
Abbott
ABT
$229B
| $1.51M | 0.63% |
33,496
-1,136
| -3% | -$51.1K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $1.5M | 0.63% |
12,562
-1
| -0% | -$119 |
|
44
Urban Outfitters
URBN
$6.01B
| $1.47M | 0.61% |
41,698
-2,425
| -5% | -$85.2K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.39M | 0.58% |
22,511
-1,063
| -5% | -$65.6K |
|
46
Kimberly-Clark
KMB
$42.4B
| $1.35M | 0.57% |
11,686
+2,920
| +33% | +$294K |
|
47
Chevron
CVX
$317B
| $1.33M | 0.56% |
11,870
+740
| +7% | +$83K |
|
48
Allstate
ALL
$53.5B
| $1.28M | 0.54% |
18,191
+460
| +3% | +$32.3K |
|
|
AGU
49
DELISTED
Agrium
AGU
| $1.24M | 0.52% |
13,065
+4,465
| +52% | +$423K |
|
50
Fluor
FLR
$6.94B
| $1.22M | 0.51% |
20,126
-290
| -1% | -$17.6K |
|