WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+1.81%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$215M
AUM Growth
+$5.83M
(+2.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
146
New
4
Increased
30
Reduced
74
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$6.16M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.79M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$706K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$366K |
| 5 |
Target
TGT
|
$338K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.29M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$753K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$434K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$286K |
| 5 |
Vodafone
VOD
|
$280K |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.45% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $1.14M | 0.53% |
17,559
+1,365
| +8% | +$88.8K |
|
52
Deere & Co
DE
$127B
| $1.14M | 0.53% |
12,499
+2,230
| +22% | +$203K |
|
53
JPMorgan Chase
JPM
$833B
| $1.12M | 0.52% |
18,450
-1,000
| -5% | -$60.7K |
|
54
Halliburton
HAL
$19.1B
| $1.11M | 0.52% |
18,851
+3,585
| +23% | +$211K |
|
55
Walmart
WMT
$806B
| $1.05M | 0.48% |
41,010
-1,533
| -4% | -$39.1K |
|
56
Jacobs Solutions
J
$17.2B
| $1.04M | 0.48% |
19,844
-13
| -0.1% | -$683 |
|
57
Pfizer
PFE
$139B
| $1M | 0.47% |
32,890
| – | – |
|
58
Comcast
CMCSA
$125B
| $983K | 0.46% |
39,300
+2
| +0% | +$50 |
|
59
3M
MMM
$81.5B
| $945K | 0.44% |
8,328
-239
| -3% | -$27.1K |
|
60
Schlumberger
SLB
$53.6B
| $924K | 0.43% |
9,475
| – | – |
|
61
Coca-Cola
KO
$295B
| $914K | 0.42% |
23,633
-172
| -0.7% | -$6.65K |
|
62
Sherwin-Williams
SHW
$91.4B
| $882K | 0.41% |
13,425
-1,005
| -7% | -$66K |
|
63
Financial Select Sector SPDR Fund
XLF
$54B
| $869K | 0.4% |
44,330
-80
| -0.2% | -$1.57K |
|
64
Walt Disney
DIS
$213B
| $863K | 0.4% |
10,777
-200
| -2% | -$16K |
|
65
Itron
ITRI
$5.49B
| $839K | 0.39% |
23,599
-450
| -2% | -$16K |
|
66
FedEx
FDX
$52.6B
| $838K | 0.39% |
6,325
| – | – |
|
67
Kimberly-Clark
KMB
$42.7B
| $827K | 0.38% |
7,824
+2,665
| +52% | +$282K |
|
68
iShares North American Natural Resources ETF
IGE
$622M
| $826K | 0.38% |
18,643
| – | – |
|
69
Devon Energy
DVN
$22.5B
| $805K | 0.37% |
12,023
+800
| +7% | +$53.6K |
|
70
Ford
F
$46.4B
| $785K | 0.36% |
50,337
+4,090
| +9% | +$63.8K |
|
71
Baxter International
BAX
$12.1B
| $767K | 0.36% |
19,192
+5,845
| +44% | +$234K |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $759K | 0.35% |
19,765
-25
| -0.1% | -$960 |
|
73
American States Water
AWR
$2.84B
| $715K | 0.33% |
22,142
-2,100
| -9% | -$67.8K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $709K | 0.33% |
41,895
| – | – |
|
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $706K | 0.33% |
+11,245
| New | +$706K |
|