WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.97%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$414M
AUM Growth
+$414M
(+9.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
205
New
19
Increased
58
Reduced
88
Closed
4
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.25M |
| 2 |
Kimberly-Clark
KMB
|
$741K |
| 3 |
Microsoft
MSFT
|
$730K |
| 4 |
TotalEnergies
TTE
|
$615K |
| 5 |
RTN
Raytheon Company
RTN
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$548K |
| 2 |
IFN
India Fund
IFN
|
$520K |
| 3 |
Adobe
ADBE
|
$487K |
| 4 |
Public Storage
PSA
|
$360K |
| 5 |
Deere & Co
DE
|
$356K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.59% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.67M | 0.89% |
39,886
+709
| +2% | +$65.1K |
|
27
Rockwell Automation
ROK
$38.1B
| $3.45M | 0.83% |
17,553
+518
| +3% | +$102K |
|
28
Cisco
CSCO
$268B
| $3.26M | 0.79% |
85,029
+886
| +1% | +$33.9K |
|
29
3M
MMM
$81B
| $3.25M | 0.78% |
13,792
| – | – |
|
30
Hormel Foods
HRL
$13.9B
| $3.04M | 0.74% |
83,560
-200
| -0.2% | -$7.28K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.98M | 0.72% |
40,784
-84
| -0.2% | -$6.13K |
|
32
Lockheed Martin
LMT
$105B
| $2.97M | 0.72% |
9,251
-50
| -0.5% | -$16.1K |
|
33
Archer Daniels Midland
ADM
$29.7B
| $2.91M | 0.7% |
72,555
-275
| -0.4% | -$11K |
|
34
Tyson Foods
TSN
$20B
| $2.82M | 0.68% |
34,778
+181
| +0.5% | +$14.7K |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.78M | 0.67% |
36,861
-300
| -0.8% | -$22.6K |
|
36
Verizon
VZ
$184B
| $2.72M | 0.66% |
51,304
+1,885
| +4% | +$99.8K |
|
|
37
TotalEnergies
TTE
$135B
| $2.59M | 0.63% |
46,791
+11,120
| +31% | +$615K |
|
38
Nike
NKE
$110B
| $2.55M | 0.62% |
40,761
-300
| -0.7% | -$18.8K |
|
39
CVS Health
CVS
$93B
| $2.35M | 0.57% |
32,468
+1,461
| +5% | +$106K |
|
40
IBM
IBM
$227B
| $2.34M | 0.57% |
15,264
-165
| -1% | -$25.4K |
|
41
Canadian National Railway
CNI
$60.3B
| $2.33M | 0.56% |
28,286
+4,431
| +19% | +$366K |
|
42
Gen Digital
GEN
$18.3B
| $2.32M | 0.56% |
82,597
+5,626
| +7% | +$158K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.3M | 0.55% |
36,386
+3,718
| +11% | +$235K |
|
|
44
GE Aerospace
GE
$293B
| $2.28M | 0.55% |
130,433
-31,425
| -19% | -$548K |
|
45
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.26M | 0.55% |
47,613
+2,811
| +6% | +$133K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.16M | 0.52% |
26,102
+1
| +0% | +$83 |
|
47
Target
TGT
$42B
| $2.16M | 0.52% |
33,042
-710
| -2% | -$46.3K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.52% |
31,989
+8,636
| +37% | +$576K |
|
49
Costco
COST
$421B
| $2.11M | 0.51% |
11,350
-50
| -0.4% | -$9.3K |
|
50
Chevron
CVX
$318B
| $2.11M | 0.51% |
16,868
-109
| -0.6% | -$13.6K |
|