WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+4.69%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$263M
AUM Growth
+$12.4M
(+4.9%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
155
New
9
Increased
35
Reduced
77
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$9.98M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.15M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$519K |
| 4 |
TotalEnergies
TTE
|
$490K |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$452K |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.04M |
| 2 |
Invesco Water Resources ETF
PHO
|
$825K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$214K |
| 4 |
NMRX
Numerex Corp
NMRX
|
$214K |
| 5 |
AbbVie
ABBV
|
$134K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94.3B
| $2.29M | 0.87% |
21,795
-345
| -2% | -$36.2K |
|
27
Cisco
CSCO
$264B
| $2.26M | 0.86% |
82,157
+977
| +1% | +$26.8K |
|
28
Exxon Mobil
XOM
$470B
| $2.23M | 0.85% |
26,795
-79
| -0.3% | -$6.57K |
|
29
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.2M | 0.84% |
29,576
-900
| -3% | -$66.9K |
|
30
Trane Technologies
TT
$90.7B
| $2.17M | 0.83% |
32,258
-590
| -2% | -$39.8K |
|
31
ConocoPhillips
COP
$116B
| $2.09M | 0.79% |
33,965
-1,725
| -5% | -$106K |
|
32
IBM
IBM
$230B
| $2M | 0.76% |
12,889
-151
| -1% | -$23.5K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.99M | 0.76% |
34,579
-970
| -3% | -$55.9K |
|
34
Microsoft
MSFT
$3.69T
| $1.99M | 0.76% |
44,995
+25
| +0.1% | +$1.1K |
|
35
Freeport-McMoran
FCX
$66.3B
| $1.91M | 0.73% |
102,554
+7,378
| +8% | +$137K |
|
36
Intel
INTC
$107B
| $1.9M | 0.72% |
62,320
-439
| -0.7% | -$13.3K |
|
37
Kimberly-Clark
KMB
$43.2B
| $1.87M | 0.71% |
17,686
+3,195
| +22% | +$339K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.75M | 0.67% |
26,786
+3,815
| +17% | +$249K |
|
39
Verizon
VZ
$186B
| $1.68M | 0.64% |
36,012
-407
| -1% | -$19K |
|
|
AGU
40
DELISTED
Agrium
AGU
| $1.68M | 0.64% |
15,845
+1,395
| +10% | +$148K |
|
41
Procter & Gamble
PG
$375B
| $1.66M | 0.63% |
21,246
-631
| -3% | -$49.4K |
|
42
Costco
COST
$426B
| $1.65M | 0.63% |
12,219
-387
| -3% | -$52.3K |
|
43
Abbott
ABT
$232B
| $1.65M | 0.63% |
33,533
-298
| -0.9% | -$14.6K |
|
44
Caterpillar
CAT
$197B
| $1.63M | 0.62% |
19,238
+167
| +0.9% | +$14.2K |
|
45
Walt Disney
DIS
$213B
| $1.41M | 0.54% |
12,374
+1,615
| +15% | +$184K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.39M | 0.53% |
29,440
+3,594
| +14% | +$170K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.22M | 0.47% |
11,484
-574
| -5% | -$61.2K |
|
48
JPMorgan Chase
JPM
$814B
| $1.18M | 0.45% |
17,356
-912
| -5% | -$61.8K |
|
49
Allstate
ALL
$53.4B
| $1.17M | 0.44% |
18,016
-420
| -2% | -$27.2K |
|
50
Deere & Co
DE
$128B
| $1.16M | 0.44% |
11,929
-460
| -4% | -$44.6K |
|