WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.85%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$429M
AUM Growth
+$429M
(+1.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
197
New
3
Increased
54
Reduced
74
Closed
8
Top Buys
| 1 |
International Paper
IP
|
$1.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$699K |
| 3 |
General Dynamics
GD
|
$693K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$569K |
| 5 |
Visa
V
|
$467K |
Top Sells
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Communication Services | 15.97% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $3.63M | 0.85% |
64,739
+1,121
| +2% | +$62.9K |
|
27
TotalEnergies
TTE
$135B
| $3.37M | 0.79% |
55,677
+1,236
| +2% | +$74.9K |
|
28
Archer Daniels Midland
ADM
$29.7B
| $3.28M | 0.77% |
71,605
-650
| -0.9% | -$29.8K |
|
29
Nike
NKE
$110B
| $3.08M | 0.72% |
38,602
-1,929
| -5% | -$154K |
|
30
Hormel Foods
HRL
$13.9B
| $3.03M | 0.71% |
81,360
-325
| -0.4% | -$12.1K |
|
31
Rockwell Automation
ROK
$38.1B
| $3.01M | 0.7% |
18,084
-45
| -0.2% | -$7.48K |
|
32
Procter & Gamble
PG
$370B
| $2.94M | 0.69% |
37,684
-400
| -1% | -$31.2K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.81M | 0.66% |
39,485
-1,229
| -3% | -$87.4K |
|
34
Lockheed Martin
LMT
$105B
| $2.8M | 0.65% |
9,486
+250
| +3% | +$73.8K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.75M | 0.64% |
14,212
+2,026
| +17% | +$391K |
|
36
3M
MMM
$81B
| $2.69M | 0.63% |
16,322
-173
| -1% | -$28.5K |
|
37
Verizon
VZ
$184B
| $2.58M | 0.6% |
51,225
+471
| +0.9% | +$23.7K |
|
38
IBM
IBM
$227B
| $2.57M | 0.6% |
19,220
+1
| +0% | +$134 |
|
39
Canadian National Railway
CNI
$60.3B
| $2.43M | 0.57% |
29,687
-49
| -0.2% | -$4.01K |
|
|
40
Visa
V
$681B
| $2.42M | 0.57% |
18,294
+3,526
| +24% | +$467K |
|
41
Colgate-Palmolive
CL
$67.7B
| $2.35M | 0.55% |
36,302
| – | – |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.35M | 0.55% |
39,127
+2,207
| +6% | +$133K |
|
43
Costco
COST
$421B
| $2.32M | 0.54% |
11,110
-190
| -2% | -$39.7K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.32M | 0.54% |
33,509
+619
| +2% | +$42.9K |
|
45
Tyson Foods
TSN
$20B
| $2.31M | 0.54% |
33,490
-439
| -1% | -$30.2K |
|
46
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.25M | 0.52% |
46,449
+61
| +0.1% | +$2.95K |
|
47
Target
TGT
$42B
| $2.13M | 0.5% |
27,932
-150
| -0.5% | -$11.4K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.12M | 0.49% |
25,402
-50
| -0.2% | -$4.17K |
|
49
Trane Technologies
TT
$90.9B
| $2.09M | 0.49% |
23,319
| – | – |
|
50
CVS Health
CVS
$93B
| $2.09M | 0.49% |
32,481
+12
| +0% | +$772 |
|