WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.26%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$210M
AUM Growth
+$210M
(+6.6%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
151
New
10
Increased
37
Reduced
72
Closed
9
Top Buys
| 1 |
Target
TGT
|
$1.87M |
| 2 |
3D Systems Corporation
DDD
|
$1.73M |
| 3 |
Starbucks
SBUX
|
$1.46M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.1M |
| 5 |
Hormel Foods
HRL
|
$849K |
Top Sells
| 1 |
McKesson
MCK
|
$4.61M |
| 2 |
ManpowerGroup
MAN
|
$2.24M |
| 3 |
Eli Lilly
LLY
|
$1.48M |
| 4 |
Boeing
BA
|
$754K |
| 5 |
Amazon
AMZN
|
$736K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Staples | 10.84% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.12M | 0.53% |
14,181
| – | – |
|
52
Jacobs Solutions
J
$17.1B
| $1.04M | 0.49% |
16,425
-425
| -3% | -$26.8K |
|
53
Comcast
CMCSA
$125B
| $1.02M | 0.49% |
19,649
-498
| -2% | -$25.9K |
|
54
3M
MMM
$81B
| $1.01M | 0.48% |
7,163
-1
| -0% | -$117 |
|
55
Itron
ITRI
$5.53B
| $996K | 0.48% |
24,049
-2,861
| -11% | -$118K |
|
56
Coca-Cola
KO
$297B
| $983K | 0.47% |
23,805
+224
| +0.9% | +$9.25K |
|
57
Pfizer
PFE
$141B
| $956K | 0.46% |
31,205
-2,135
| -6% | -$65.4K |
|
58
Deere & Co
DE
$127B
| $938K | 0.45% |
10,269
+1,499
| +17% | +$137K |
|
59
FedEx
FDX
$53.2B
| $909K | 0.43% |
6,325
| – | – |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $895K | 0.43% |
16,194
+2,400
| +17% | +$133K |
|
61
Sherwin-Williams
SHW
$90.5B
| $883K | 0.42% |
4,810
-1
| -0% | -$184 |
|
62
Schlumberger
SLB
$52.2B
| $854K | 0.41% |
9,475
-1
| -0% | -$90 |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $852K | 0.41% |
38,985
-2,700
| -6% | -$59K |
|
64
Walt Disney
DIS
$211B
| $839K | 0.4% |
10,977
| – | – |
|
65
iShares North American Natural Resources ETF
IGE
$620M
| $809K | 0.39% |
18,643
-1
| -0% | -$43 |
|
66
Halliburton
HAL
$18.4B
| $775K | 0.37% |
15,266
+1,105
| +8% | +$56.1K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $753K | 0.36% |
18,023
-2,781
| -13% | -$116K |
|
68
Ford
F
$46.2B
| $714K | 0.34% |
46,247
+8,045
| +21% | +$124K |
|
69
SPDR Gold Trust
GLD
$111B
| $701K | 0.33% |
6,040
-775
| -11% | -$89.9K |
|
70
American States Water
AWR
$2.83B
| $696K | 0.33% |
24,242
+2,000
| +9% | +$57.4K |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $695K | 0.33% |
8,379
-1
| -0% | -$83 |
|
72
Devon Energy
DVN
$22.3B
| $694K | 0.33% |
11,223
+3,666
| +49% | +$227K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $669K | 0.32% |
4,997
+325
| +7% | +$43.5K |
|
74
Cardinal Health
CAH
$36B
| $665K | 0.32% |
9,956
| – | – |
|
75
Medtronic
MDT
$118B
| $664K | 0.32% |
11,574
-50
| -0.4% | -$2.87K |
|