WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.9%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$303M
AUM Growth
+$303M
(+4.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
175
New
11
Increased
71
Reduced
62
Closed
2
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.18M |
| 2 |
General Dynamics
GD
|
$992K |
| 3 |
Intel
INTC
|
$969K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$879K |
| 5 |
Under Armour Class C
UA
|
$870K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.26M |
| 2 |
Adobe
ADBE
|
$1.22M |
| 3 |
Under Armour
UAA
|
$947K |
| 4 |
McKesson
MCK
|
$731K |
| 5 |
Target
TGT
|
$489K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $2.86M | 0.94% |
39,014
-299
| -0.8% | -$21.9K |
|
27
Exxon Mobil
XOM
$477B
| $2.78M | 0.92% |
29,674
-37
| -0.1% | -$3.47K |
|
|
28
Target
TGT
$42B
| $2.64M | 0.87% |
37,872
-7,000
| -16% | -$489K |
|
29
Archer Daniels Midland
ADM
$29.7B
| $2.64M | 0.87% |
61,525
+9,865
| +19% | +$423K |
|
30
3M
MMM
$81B
| $2.64M | 0.87% |
15,053
-2
| -0% | -$439 |
|
31
Cisco
CSCO
$268B
| $2.51M | 0.83% |
87,590
+2,300
| +3% | +$66K |
|
32
IBM
IBM
$227B
| $2.5M | 0.83% |
16,474
+1,227
| +8% | +$186K |
|
33
Walt Disney
DIS
$211B
| $2.43M | 0.8% |
24,786
+3,818
| +18% | +$374K |
|
34
Chevron
CVX
$318B
| $2.41M | 0.79% |
22,959
+91
| +0.4% | +$9.54K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.26M | 0.74% |
33,963
+3,854
| +13% | +$256K |
|
36
Procter & Gamble
PG
$370B
| $2.25M | 0.74% |
26,595
-389
| -1% | -$32.9K |
|
37
CVS Health
CVS
$93B
| $2.21M | 0.73% |
23,104
-86
| -0.4% | -$8.23K |
|
|
38
McKesson
MCK
$85.9B
| $2.13M | 0.7% |
11,422
-3,914
| -26% | -$731K |
|
39
Lockheed Martin
LMT
$105B
| $2.05M | 0.67% |
8,242
+1,720
| +26% | +$427K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.02M | 0.67% |
2,871
+1,250
| +77% | +$879K |
|
41
Trane Technologies
TT
$90.9B
| $2M | 0.66% |
31,444
-89
| -0.3% | -$5.67K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.99M | 0.66% |
27,750
-1,010
| -4% | -$72.4K |
|
43
Costco
COST
$421B
| $1.96M | 0.65% |
12,469
+6
| +0% | +$942 |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.63% |
16,825
+2,975
| +21% | +$340K |
|
45
Nike
NKE
$110B
| $1.78M | 0.59% |
32,289
+4,649
| +17% | +$257K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.77M | 0.59% |
18,614
+1,367
| +8% | +$130K |
|
47
PayPal
PYPL
$66.5B
| $1.65M | 0.55% |
45,256
+6,706
| +17% | +$245K |
|
48
Amgen
AMGN
$153B
| $1.53M | 0.5% |
10,043
+500
| +5% | +$76.1K |
|
|
AGU
49
DELISTED
Agrium
AGU
| $1.52M | 0.5% |
16,783
-299
| -2% | -$27K |
|
50
ConocoPhillips
COP
$118B
| $1.44M | 0.48% |
33,077
-199
| -0.6% | -$8.68K |
|