WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.53%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$197M
AUM Growth
+$197M
(+8.5%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
146
New
14
Increased
38
Reduced
62
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.26M |
| 2 |
Hormel Foods
HRL
|
$1.11M |
| 3 |
3D Systems Corporation
DDD
|
$931K |
| 4 |
Cardinal Health
CAH
|
$519K |
| 5 |
BHI
Baker Hughes
BHI
|
$423K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$535K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$246K |
| 3 |
NEE.PRJ
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
|
$226K |
| 4 |
Western Union
WU
|
$179K |
| 5 |
SAP
SAP
|
$163K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $958K | 0.49% |
33,340
+2,980
| +10% | +$85.6K |
|
|
52
3D Systems Corporation
DDD
$263M
| $931K | 0.47% |
+17,250
| New | +$931K |
|
53
Comcast
CMCSA
$125B
| $909K | 0.46% |
20,147
+3
| +0% | +$135 |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $905K | 0.46% |
1,033
-30
| -3% | -$26.3K |
|
55
Coca-Cola
KO
$297B
| $893K | 0.45% |
23,581
-348
| -1% | -$13.2K |
|
56
Sherwin-Williams
SHW
$90.5B
| $876K | 0.45% |
4,811
| – | – |
|
57
SPDR Gold Trust
GLD
$111B
| $874K | 0.44% |
6,815
-112
| -2% | -$14.4K |
|
58
3M
MMM
$81B
| $855K | 0.43% |
7,164
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $848K | 0.43% |
20,804
-440
| -2% | -$17.9K |
|
60
Schlumberger
SLB
$52.2B
| $837K | 0.43% |
9,476
| – | – |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $830K | 0.42% |
41,685
+3,650
| +10% | +$72.7K |
|
62
iShares North American Natural Resources ETF
IGE
$620M
| $773K | 0.39% |
18,644
| – | – |
|
63
FedEx
FDX
$53.2B
| $722K | 0.37% |
6,325
-50
| -0.8% | -$5.71K |
|
|
KIM.PRI.CL
64
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $722K | 0.37% |
32,925
-700
| -2% | -$15.4K |
|
65
Deere & Co
DE
$127B
| $714K | 0.36% |
8,770
+1,150
| +15% | +$93.6K |
|
66
Walt Disney
DIS
$211B
| $708K | 0.36% |
10,977
-560
| -5% | -$36.1K |
|
|
VE
67
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $703K | 0.36% |
41,034
-1,650
| -4% | -$28.3K |
|
68
Halliburton
HAL
$18.4B
| $682K | 0.35% |
14,161
+2,800
| +25% | +$135K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $677K | 0.34% |
13,794
+8,620
| +167% | +$423K |
|
70
Ford
F
$46.2B
| $644K | 0.33% |
38,202
+24,174
| +172% | +$408K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $635K | 0.32% |
5,596
| – | – |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $633K | 0.32% |
8,380
+139
| +2% | +$10.5K |
|
73
Medtronic
MDT
$118B
| $619K | 0.31% |
11,624
+1,440
| +14% | +$76.7K |
|
74
American States Water
AWR
$2.83B
| $613K | 0.31% |
22,242
+10,731
| +93% | -$21.5K |
|
75
Hershey
HSY
$37.4B
| $607K | 0.31% |
6,562
| – | – |
|