WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$314M
AUM Growth
+$314M
(+4.2%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
171
New
10
Increased
48
Reduced
75
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.75M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$1.67M |
| 3 |
Molson Coors Class B
TAP
|
$890K |
| 4 |
Microsoft
MSFT
|
$567K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$558K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$515K |
| 2 |
IFN
India Fund
IFN
|
$492K |
| 3 |
Wells Fargo
WFC
|
$438K |
| 4 |
Public Storage
PSA
|
$376K |
| 5 |
STJ
St Jude Medical
STJ
|
$276K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 12.09% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.89M | 0.92% |
17,382
+535
| +3% | +$88.9K |
|
27
Procter & Gamble
PG
$370B
| $2.88M | 0.92% |
34,245
+4,015
| +13% | +$338K |
|
28
Walt Disney
DIS
$211B
| $2.78M | 0.88% |
26,625
+2,910
| +12% | +$303K |
|
29
3M
MMM
$81B
| $2.74M | 0.87% |
15,349
+271
| +2% | +$48.4K |
|
30
Kimberly-Clark
KMB
$42.5B
| $2.72M | 0.86% |
23,794
-822
| -3% | -$93.8K |
|
31
Target
TGT
$42B
| $2.71M | 0.86% |
37,486
-208
| -0.6% | -$15K |
|
32
CVS Health
CVS
$93B
| $2.65M | 0.84% |
33,589
+3,935
| +13% | +$310K |
|
33
Cisco
CSCO
$268B
| $2.62M | 0.83% |
86,610
-7
| -0% | -$212 |
|
34
Colgate-Palmolive
CL
$67.7B
| $2.52M | 0.8% |
38,432
-242
| -0.6% | -$15.8K |
|
35
Verizon
VZ
$184B
| $2.51M | 0.8% |
47,044
+2,200
| +5% | +$117K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.51M | 0.8% |
21,779
+2,355
| +12% | +$271K |
|
37
Trane Technologies
TT
$90.9B
| $2.36M | 0.75% |
31,444
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $2.33M | 0.74% |
25,793
-108
| -0.4% | -$9.75K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.25M | 0.72% |
43,909
+3,037
| +7% | +$156K |
|
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 0.71% |
60,123
-13,853
| -19% | -$515K |
|
41
PayPal
PYPL
$66.5B
| $2.23M | 0.71% |
56,590
+10,130
| +22% | +$400K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.2M | 0.7% |
35,910
+326
| +0.9% | +$20K |
|
43
Lockheed Martin
LMT
$105B
| $2.14M | 0.68% |
8,571
+44
| +0.5% | +$11K |
|
44
Chevron
CVX
$318B
| $2.13M | 0.68% |
18,119
-438
| -2% | -$51.6K |
|
45
Costco
COST
$421B
| $1.92M | 0.61% |
11,989
-200
| -2% | -$32K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.91M | 0.61% |
27,716
-18
| -0.1% | -$1.24K |
|
47
Nike
NKE
$110B
| $1.82M | 0.58% |
35,885
+3,280
| +10% | +$167K |
|
|
AGU
48
DELISTED
Agrium
AGU
| $1.68M | 0.53% |
16,703
-50
| -0.3% | -$5.03K |
|
49
ConocoPhillips
COP
$118B
| $1.64M | 0.52% |
32,787
+75
| +0.2% | +$3.76K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.64M | 0.52% |
33,590
+6,265
| +23% | +$306K |
|