WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.56%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$355M
AUM Growth
+$355M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
186
New
16
Increased
65
Reduced
73
Closed
2
Top Buys
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.22M |
| 3 |
Walt Disney
DIS
|
$889K |
| 4 |
Tyson Foods
TSN
|
$775K |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$661K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.25M |
| 2 |
IFN
India Fund
IFN
|
$502K |
| 3 |
Public Storage
PSA
|
$368K |
| 4 |
Caterpillar
CAT
|
$331K |
| 5 |
Cedar Fair
FUN
|
$285K |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.67% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.28M | 0.92% |
59,163
+3,240
| +6% | +$180K |
|
27
Procter & Gamble
PG
$370B
| $3.25M | 0.92% |
37,311
+3,707
| +11% | +$323K |
|
28
Kimberly-Clark
KMB
$42.5B
| $3.21M | 0.9% |
24,844
-5
| -0% | -$646 |
|
29
Archer Daniels Midland
ADM
$29.7B
| $3.03M | 0.85% |
73,210
+475
| +0.7% | +$19.7K |
|
30
3M
MMM
$81B
| $2.98M | 0.84% |
14,290
-245
| -2% | -$51K |
|
31
Hormel Foods
HRL
$13.9B
| $2.86M | 0.8% |
83,760
-2,670
| -3% | -$91.1K |
|
32
Colgate-Palmolive
CL
$67.7B
| $2.76M | 0.78% |
37,161
-830
| -2% | -$61.5K |
|
33
Cisco
CSCO
$268B
| $2.65M | 0.75% |
84,593
-810
| -0.9% | -$25.4K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.63M | 0.74% |
37,928
+1,733
| +5% | +$120K |
|
|
35
Rockwell Automation
ROK
$38.1B
| $2.57M | 0.72% |
15,879
+7,560
| +91% | +$1.22M |
|
36
Lockheed Martin
LMT
$105B
| $2.56M | 0.72% |
9,216
-145
| -2% | -$40.2K |
|
37
CVS Health
CVS
$93B
| $2.54M | 0.72% |
31,574
-1,499
| -5% | -$121K |
|
38
Nike
NKE
$110B
| $2.46M | 0.69% |
41,645
+625
| +2% | +$36.9K |
|
39
IBM
IBM
$227B
| $2.41M | 0.68% |
15,687
-926
| -6% | -$142K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.35M | 0.66% |
59,925
+151
| +0.3% | +$5.91K |
|
41
Verizon
VZ
$184B
| $2.22M | 0.62% |
49,619
+1,325
| +3% | +$59.2K |
|
42
Trane Technologies
TT
$90.9B
| $2.14M | 0.6% |
23,444
-275
| -1% | -$25.1K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.09M | 0.59% |
26,401
-1,515
| -5% | -$120K |
|
44
Exxon Mobil
XOM
$477B
| $2.08M | 0.58% |
25,725
+142
| +0.6% | +$11.5K |
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.83M | 0.52% |
33,028
+3
| +0% | +$166 |
|
46
Costco
COST
$421B
| $1.82M | 0.51% |
11,400
+1
| +0% | +$160 |
|
47
Chevron
CVX
$318B
| $1.81M | 0.51% |
17,377
-282
| -2% | -$29.4K |
|
48
Target
TGT
$42B
| $1.81M | 0.51% |
34,652
-1,377
| -4% | -$72K |
|
49
McKesson
MCK
$85.9B
| $1.81M | 0.51% |
10,993
-150
| -1% | -$24.7K |
|
50
Canadian National Railway
CNI
$60.3B
| $1.77M | 0.5% |
21,840
+5,631
| +35% | +$456K |
|