WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.77%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.6M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Home Depot
HD
|
$6.51M |
| 4 |
McKesson
MCK
|
$5.1M |
| 5 |
PepsiCo
PEP
|
$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Staples | 9.45% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $850K | 0.47% |
+4,811
| New | +$850K |
|
52
Pfizer
PFE
$141B
| $850K | 0.47% |
+30,360
| New | +$850K |
|
53
Comcast
CMCSA
$125B
| $841K | 0.46% |
+20,144
| New | +$841K |
|
|
KIM.PRI.CL
54
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $837K | 0.46% |
+33,625
| New | +$837K |
|
55
SPDR Gold Trust
GLD
$111B
| $825K | 0.46% |
+6,927
| New | +$825K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $818K | 0.45% |
+21,244
| New | +$818K |
|
57
3M
MMM
$81B
| $783K | 0.43% |
+7,164
| New | +$783K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $740K | 0.41% |
+38,035
| New | +$740K |
|
59
Walt Disney
DIS
$211B
| $729K | 0.4% |
+11,537
| New | +$729K |
|
60
iShares North American Natural Resources ETF
IGE
$620M
| $713K | 0.39% |
+18,644
| New | +$713K |
|
61
Schlumberger
SLB
$52.2B
| $679K | 0.37% |
+9,476
| New | +$679K |
|
62
FedEx
FDX
$53.2B
| $628K | 0.35% |
+6,375
| New | +$628K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $626K | 0.35% |
+5,596
| New | +$626K |
|
64
Deere & Co
DE
$127B
| $619K | 0.34% |
+7,620
| New | +$619K |
|
65
American States Water
AWR
$2.83B
| $618K | 0.34% |
+11,511
| New | +$618K |
|
|
IFN
66
India Fund
IFN
$599M
| $606K | 0.33% |
+31,636
| New | +$606K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $593K | 0.33% |
+8,241
| New | +$593K |
|
68
Hershey
HSY
$37.4B
| $586K | 0.32% |
+6,562
| New | +$586K |
|
69
Royal Bank of Canada
RY
$205B
| $556K | 0.31% |
+9,530
| New | +$556K |
|
70
Cemex
CX
$13.3B
| $532K | 0.29% |
+50,315
| New | +$532K |
|
71
Medtronic
MDT
$118B
| $524K | 0.29% |
+10,184
| New | +$524K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $523K | 0.29% |
+4,529
| New | +$523K |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $517K | 0.29% |
+20,840
| New | +$517K |
|
74
AbbVie
ABBV
$374B
| $515K | 0.28% |
+12,452
| New | +$515K |
|
75
iShares MSCI Brazil ETF
EWZ
$5.35B
| $513K | 0.28% |
+11,698
| New | +$513K |
|