WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.46%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$377M
AUM Growth
+$377M
(+6.1%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
191
New
7
Increased
47
Reduced
91
Closed
5
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$3.66M |
| 2 |
Gen Digital
GEN
|
$2.08M |
| 3 |
Tyson Foods
TSN
|
$1.57M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.44M |
| 5 |
PayPal
PYPL
|
$801K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$4.32M |
| 2 |
Apple
AAPL
|
$869K |
| 3 |
BHI
Baker Hughes
BHI
|
$863K |
| 4 |
IFN
India Fund
IFN
|
$523K |
| 5 |
GE Aerospace
GE
|
$436K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 12.44% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $3.1M | 0.82% |
72,830
-380
| -0.5% | -$16.2K |
|
27
Rockwell Automation
ROK
$38.1B
| $3.04M | 0.81% |
17,035
+1,156
| +7% | +$206K |
|
28
Qualcomm
QCOM
$170B
| $3.03M | 0.8% |
58,524
-4,572
| -7% | -$237K |
|
29
Kimberly-Clark
KMB
$42.5B
| $3M | 0.79% |
25,452
+608
| +2% | +$71.5K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.9M | 0.77% |
40,868
+2,940
| +8% | +$209K |
|
31
3M
MMM
$81B
| $2.9M | 0.77% |
13,792
-498
| -3% | -$105K |
|
32
Lockheed Martin
LMT
$105B
| $2.89M | 0.77% |
9,301
+85
| +0.9% | +$26.4K |
|
33
Cisco
CSCO
$268B
| $2.83M | 0.75% |
84,143
-450
| -0.5% | -$15.1K |
|
34
Colgate-Palmolive
CL
$67.7B
| $2.71M | 0.72% |
37,161
| – | – |
|
35
Hormel Foods
HRL
$13.9B
| $2.69M | 0.71% |
83,760
| – | – |
|
|
36
Gen Digital
GEN
$18.3B
| $2.53M | 0.67% |
76,971
+63,447
| +469% | +$2.08M |
|
37
CVS Health
CVS
$93B
| $2.52M | 0.67% |
31,007
-567
| -2% | -$46.1K |
|
38
Verizon
VZ
$184B
| $2.45M | 0.65% |
49,419
-200
| -0.4% | -$9.9K |
|
|
39
Tyson Foods
TSN
$20B
| $2.44M | 0.65% |
34,597
+22,226
| +180% | +$1.57M |
|
40
IBM
IBM
$227B
| $2.24M | 0.59% |
15,429
-258
| -2% | -$37.4K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.13M | 0.57% |
26,101
-300
| -1% | -$24.5K |
|
42
Nike
NKE
$110B
| $2.13M | 0.56% |
41,061
-584
| -1% | -$30.3K |
|
43
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.11M | 0.56% |
44,802
+15,918
| +55% | +$750K |
|
44
Trane Technologies
TT
$90.9B
| $2.08M | 0.55% |
23,319
-125
| -0.5% | -$11.1K |
|
45
Exxon Mobil
XOM
$477B
| $2.04M | 0.54% |
24,899
-826
| -3% | -$67.7K |
|
46
Chevron
CVX
$318B
| $2M | 0.53% |
16,977
-400
| -2% | -$47K |
|
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.99M | 0.53% |
32,668
+23,685
| +264% | +$1.44M |
|
48
Target
TGT
$42B
| $1.99M | 0.53% |
33,752
-900
| -3% | -$53.1K |
|
49
Canadian National Railway
CNI
$60.3B
| $1.98M | 0.52% |
23,855
+2,015
| +9% | +$167K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.94M | 0.52% |
50,077
-9,848
| -16% | -$382K |
|