WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.95%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
207
New
69
Increased
36
Reduced
68
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Johnson & Johnson
JNJ
|
$1.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$783K |
| 4 |
Baxter International
BAX
|
$678K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$666K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.6M |
| 2 |
Eli Lilly
LLY
|
$615K |
| 3 |
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
|
$226K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$139K |
| 5 |
Alcoa
AA
|
$135K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.01% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.31M | 0.55% |
13,022
-381
| -3% | -$38.4K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.29M | 0.54% |
19,651
+8,406
| +75% | +$550K |
|
53
Diageo
DEO
$61.2B
| $1.23M | 0.52% |
9,686
-400
| -4% | -$50.9K |
|
54
Schlumberger
SLB
$52.4B
| $1.17M | 0.49% |
9,875
+400
| +4% | +$47.2K |
|
55
Deere & Co
DE
$127B
| $1.12M | 0.47% |
12,369
-130
| -1% | -$11.8K |
|
56
JPMorgan Chase
JPM
$818B
| $1.06M | 0.45% |
18,450
| – | – |
|
57
Comcast
CMCSA
$125B
| $1.04M | 0.44% |
19,443
-207
| -1% | -$11.1K |
|
58
Walmart
WMT
$786B
| $1.02M | 0.43% |
13,520
-150
| -1% | -$11.3K |
|
59
Coca-Cola
KO
$293B
| $984K | 0.41% |
23,235
-398
| -2% | -$16.9K |
|
60
3M
MMM
$80.6B
| $954K | 0.4% |
6,663
-300
| -4% | -$43K |
|
61
Itron
ITRI
$5.55B
| $932K | 0.39% |
22,974
-625
| -3% | -$25.4K |
|
62
Sherwin-Williams
SHW
$90.4B
| $926K | 0.39% |
4,475
| – | – |
|
63
Allstate
ALL
$53.3B
| $925K | 0.39% |
15,760
+4,930
| +46% | +$289K |
|
64
iShares North American Natural Resources ETF
IGE
$621M
| $924K | 0.39% |
18,493
-150
| -0.8% | -$7.5K |
|
65
FedEx
FDX
$53.1B
| $920K | 0.39% |
6,075
-250
| -4% | -$37.9K |
|
66
Devon Energy
DVN
$22.3B
| $917K | 0.38% |
11,546
-477
| -4% | -$37.9K |
|
67
Walt Disney
DIS
$209B
| $911K | 0.38% |
10,627
-150
| -1% | -$12.9K |
|
68
Pfizer
PFE
$141B
| $904K | 0.38% |
30,455
-750
| -2% | -$22.3K |
|
69
Ford
F
$46.3B
| $888K | 0.37% |
51,487
+1,150
| +2% | +$19.8K |
|
70
Kimberly-Clark
KMB
$42.3B
| $888K | 0.37% |
7,986
+485
| +6% | +$53.9K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.4B
| $871K | 0.36% |
38,315
-600
| -2% | -$13.6K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $866K | 0.36% |
6,052
+1,090
| +22% | +$156K |
|
73
Jacobs Solutions
J
$17.2B
| $857K | 0.36% |
16,089
-325
| -2% | -$17.3K |
|
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $783K | 0.33% |
+8,729
| New | +$783K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $741K | 0.31% |
8,379
| – | – |
|