WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.04%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
167
New
9
Increased
69
Reduced
38
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$823K |
| 2 |
Chevron
CVX
|
$712K |
| 3 |
Meta Platforms (Facebook)
META
|
$614K |
| 4 |
AT&T
T
|
$550K |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$508K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$250K |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
$240K |
| 3 |
HSBC
HSBC
|
$216K |
| 4 |
Urban Outfitters
URBN
|
$149K |
| 5 |
iShares Select Dividend ETF
DVY
|
$106K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $2.61M | 0.9% |
72,933
+5,652
| +8% | +$202K |
|
27
3M
MMM
$81B
| $2.51M | 0.87% |
15,055
+100
| +0.7% | +$16.7K |
|
28
Exxon Mobil
XOM
$477B
| $2.48M | 0.86% |
29,711
-86
| -0.3% | -$7.19K |
|
29
Intel
INTC
$105B
| $2.48M | 0.86% |
76,656
-521
| -0.7% | -$16.8K |
|
30
Cisco
CSCO
$268B
| $2.43M | 0.84% |
85,290
-1,040
| -1% | -$29.6K |
|
31
McKesson
MCK
$85.9B
| $2.41M | 0.83% |
15,336
-25
| -0.2% | -$3.93K |
|
32
CVS Health
CVS
$93B
| $2.41M | 0.83% |
23,190
+1,309
| +6% | +$136K |
|
33
IBM
IBM
$227B
| $2.31M | 0.8% |
15,247
+1,794
| +13% | +$272K |
|
34
Procter & Gamble
PG
$370B
| $2.22M | 0.77% |
26,984
+5,554
| +26% | +$457K |
|
|
35
Chevron
CVX
$318B
| $2.18M | 0.75% |
22,868
+7,467
| +48% | +$712K |
|
36
Walt Disney
DIS
$211B
| $2.08M | 0.72% |
20,968
+2,873
| +16% | +$285K |
|
37
Under Armour
UAA
$2.17B
| $2.04M | 0.71% |
24,053
+620
| +3% | +$52.6K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2M | 0.69% |
30,109
+2,460
| +9% | +$163K |
|
39
Costco
COST
$421B
| $1.96M | 0.68% |
12,463
+368
| +3% | +$58K |
|
40
Trane Technologies
TT
$90.9B
| $1.96M | 0.68% |
31,533
| – | – |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.95M | 0.67% |
28,760
-121
| -0.4% | -$8.2K |
|
42
Archer Daniels Midland
ADM
$29.7B
| $1.88M | 0.65% |
51,660
-470
| -0.9% | -$17.1K |
|
43
Nike
NKE
$110B
| $1.7M | 0.59% |
27,640
+6,774
| +32% | +$416K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.61M | 0.56% |
17,247
-357
| -2% | -$33.3K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.55% |
13,850
+5,385
| +64% | +$614K |
|
|
AGU
46
DELISTED
Agrium
AGU
| $1.51M | 0.52% |
17,082
+60
| +0.4% | +$5.3K |
|
47
PayPal
PYPL
$66.5B
| $1.49M | 0.51% |
38,550
+8,320
| +28% | +$321K |
|
|
48
Lockheed Martin
LMT
$105B
| $1.44M | 0.5% |
6,522
+3,719
| +133% | +$823K |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.44M | 0.5% |
27,949
-672
| -2% | -$34.5K |
|
50
Amgen
AMGN
$153B
| $1.43M | 0.49% |
9,543
| – | – |
|