WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
-4.14%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$247M
AUM Growth
-$15.2M
(-5.8%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
157
New
4
Increased
36
Reduced
68
Closed
13
Top Buys
| 1 |
Under Armour
UAA
|
$1.12M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1M |
| 3 |
Norfolk Southern
NSC
|
$780K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$654K |
| 5 |
3M
MMM
|
$566K |
Top Sells
| 1 |
Netflix
NFLX
|
$76.9M |
| 2 |
Baxter International
BAX
|
$963K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$306K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$259K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$232K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.8B
| $2.15M | 0.87% |
60,710
+1,424
| +2% | +$50.3K |
|
27
CVS Health
CVS
$93.6B
| $2.05M | 0.83% |
21,203
-592
| -3% | -$57.1K |
|
28
Archer Daniels Midland
ADM
$30.2B
| $2.04M | 0.82% |
49,179
+528
| +1% | +$21.9K |
|
29
Exxon Mobil
XOM
$466B
| $1.96M | 0.79% |
26,343
-452
| -2% | -$33.6K |
|
30
IBM
IBM
$232B
| $1.94M | 0.78% |
13,989
+1,100
| +9% | +$152K |
|
31
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.94M | 0.78% |
29,251
-325
| -1% | -$21.5K |
|
32
Intel
INTC
$107B
| $1.93M | 0.78% |
63,874
+1,554
| +2% | +$46.8K |
|
33
Costco
COST
$427B
| $1.76M | 0.71% |
12,194
-25
| -0.2% | -$3.61K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.66M | 0.67% |
26,648
-138
| -0.5% | -$8.61K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.66M | 0.67% |
33,325
-1,254
| -4% | -$62.5K |
|
|
36
3M
MMM
$82.7B
| $1.63M | 0.66% |
13,718
+4,772
| +53% | +$566K |
|
37
Trane Technologies
TT
$92.1B
| $1.61M | 0.65% |
31,658
-600
| -2% | -$30.5K |
|
38
ConocoPhillips
COP
$116B
| $1.6M | 0.65% |
33,415
-550
| -2% | -$26.4K |
|
39
Verizon
VZ
$187B
| $1.55M | 0.63% |
35,636
-376
| -1% | -$16.4K |
|
40
Procter & Gamble
PG
$375B
| $1.51M | 0.61% |
20,970
-276
| -1% | -$19.8K |
|
|
AGU
41
DELISTED
Agrium
AGU
| $1.46M | 0.59% |
16,295
+450
| +3% | +$40.3K |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $1.35M | 0.55% |
43,400
+2,800
| +7% | +$87.3K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.34M | 0.54% |
30,490
+1,050
| +4% | +$46K |
|
44
Abbott
ABT
$231B
| $1.33M | 0.54% |
32,983
-550
| -2% | -$22.1K |
|
45
Walt Disney
DIS
$212B
| $1.3M | 0.52% |
12,689
+315
| +3% | +$32.2K |
|
46
Caterpillar
CAT
$198B
| $1.23M | 0.5% |
18,888
-350
| -2% | -$22.9K |
|
|
47
Under Armour
UAA
$2.2B
| $1.12M | 0.45% |
+23,381
| New | +$1.12M |
|
48
McDonald's
MCD
$224B
| $1.09M | 0.44% |
11,089
-598
| -5% | -$58.9K |
|
49
Allstate
ALL
$53.1B
| $1.07M | 0.43% |
18,421
+405
| +2% | +$23.6K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.43% |
13,023
+475
| +4% | +$38.4K |
|