WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.8%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$250M
AUM Growth
+$250M
(+5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
149
New
3
Increased
52
Reduced
60
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$3.61M |
| 2 |
Eli Lilly
LLY
|
$1.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$860K |
| 4 |
Honda
HMC
|
$491K |
| 5 |
AT&T
T
|
$396K |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$584K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$416K |
| 3 |
Gen Digital
GEN
|
$213K |
| 4 |
Lam Research
LRCX
|
$209K |
| 5 |
Suncor Energy
SU
|
$201K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.28M | 0.91% | 26,874 +48 | +0.2% | +$4.08K |
|
27
Trane Technologies
TT
$92.5B
| $2.24M | 0.89% | 32,848 | – | – |
|
28
Cisco
CSCO
$274B
| $2.23M | 0.89% | 81,180 +1,143 | +1% | +$31.5K |
|
29
ConocoPhillips
COP
$124B
| $2.22M | 0.89% | 35,690 +1,965 | +6% | +$122K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.21M | 0.88% | 30,476 -325 | -1% | -$23.6K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.1M | 0.84% | 35,549 +620 | +2% | +$36.6K |
|
32
Baxter International
BAX
$12.7B
| $2.07M | 0.83% | 30,160 +2,176 | +8% | +$149K |
|
33
IBM
IBM
$227B
| $2M | 0.8% | 12,467 +5 | +0% | +$802 |
|
34
Intel
INTC
$107B
| $1.96M | 0.78% | 62,759 +262 | +0.4% | +$8.19K |
|
35
Costco
COST
$418B
| $1.91M | 0.76% | 12,606 -760 | -6% | -$115K |
|
36
Microsoft
MSFT
$3.77T
| $1.83M | 0.73% | 44,970 +129 | +0.3% | +$5.24K |
|
37
Freeport-McMoran
FCX
$63.7B
| $1.8M | 0.72% | 95,176 +12,793 | +16% | +$242K |
|
38
Procter & Gamble
PG
$368B
| $1.79M | 0.72% | 21,877 +69 | +0.3% | +$5.65K |
|
39
Invesco Water Resources ETF
PHO
$2.27B
| $1.79M | 0.71% | 71,808 | – | – |
|
40
Verizon
VZ
$186B
| $1.77M | 0.71% | 36,419 +1,001 | +3% | +$48.7K |
|
41
Abbott
ABT
$231B
| $1.57M | 0.63% | 33,831 +335 | +1% | +$15.5K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.62% | 14,491 +2,805 | +24% | +$300K |
|
43
Caterpillar
CAT
$196B
| $1.53M | 0.61% | 19,071 +866 | +5% | +$69.3K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.51M | 0.6% | 22,971 +460 | +2% | +$30.3K |
|
|
AGU
45
DELISTED
Agrium
AGU
| $1.51M | 0.6% | 14,450 +1,385 | +11% | +$144K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.36M | 0.54% | 12,058 -504 | -4% | -$56.7K |
|
|
47
Urban Outfitters
URBN
$6.02B
| $1.32M | 0.53% | 28,898 -12,800 | -31% | -$584K |
|
48
Allstate
ALL
$53.6B
| $1.31M | 0.52% | 18,436 +245 | +1% | +$17.4K |
|
49
Chevron
CVX
$324B
| $1.24M | 0.5% | 11,833 -37 | -0.3% | -$3.88K |
|
50
3M
MMM
$82.8B
| $1.24M | 0.5% | 7,515 +97 | +1% | +$16K |
|