WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.28%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$238M
AUM Growth
+$6.09M
(+2.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
161
New
10
Increased
51
Reduced
69
Closed
15
Top Buys
| 1 |
Halliburton
HAL
|
$875K |
| 2 |
Boeing
BA
|
$588K |
| 3 |
Wells Fargo
WFC
|
$476K |
| 4 |
AGU
Agrium
AGU
|
$423K |
| 5 |
Qualcomm
QCOM
|
$345K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.38M |
| 2 |
Apple
AAPL
|
$536K |
| 3 |
iShares Select Dividend ETF
DVY
|
$316K |
| 4 |
Home Depot
HD
|
$266K |
| 5 |
IBM
IBM
|
$264K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.22M | 0.51% |
8,872
+902
| +11% | +$124K |
|
52
McDonald's
MCD
$226B
| $1.19M | 0.5% |
12,748
+89
| +0.7% | +$8.34K |
|
53
JPMorgan Chase
JPM
$824B
| $1.19M | 0.5% |
18,980
+595
| +3% | +$37.2K |
|
54
SAP
SAP
$316B
| $1.15M | 0.48% |
16,435
-1,151
| -7% | -$80.2K |
|
55
Deere & Co
DE
$127B
| $1.13M | 0.48% |
12,804
-1,056
| -8% | -$93.4K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.47% |
42,797
-2,186
| -5% | -$57.6K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.13M | 0.47% |
24,030
+4,118
| +21% | +$193K |
|
58
Sherwin-Williams
SHW
$90.5B
| $1.12M | 0.47% |
12,732
-696
| -5% | -$61K |
|
59
Walmart
WMT
$793B
| $1.11M | 0.47% |
38,865
-453
| -1% | -$13K |
|
60
Diageo
DEO
$61.2B
| $1.1M | 0.46% |
9,611
-75
| -0.8% | -$8.56K |
|
61
3D Systems Corporation
DDD
$263M
| $1.07M | 0.45% |
32,680
-4,650
| -12% | -$153K |
|
62
Walt Disney
DIS
$211B
| $1.03M | 0.43% |
10,959
+432
| +4% | +$40.7K |
|
63
Coca-Cola
KO
$297B
| $1.02M | 0.43% |
24,234
+662
| +3% | +$27.9K |
|
64
Pfizer
PFE
$141B
| $1.02M | 0.43% |
34,492
+3,612
| +12% | +$107K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.43% |
11,973
+1,131
| +10% | +$95.8K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $990K | 0.42% |
17,664
-1,005
| -5% | -$56.3K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $978K | 0.41% |
45,058
+1,412
| +3% | +$30.6K |
|
68
FedEx
FDX
$53.2B
| $974K | 0.41% |
5,610
-465
| -8% | -$80.7K |
|
69
Comcast
CMCSA
$125B
| $918K | 0.39% |
31,660
-5,452
| -15% | -$158K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $877K | 0.37% |
5,844
+248
| +4% | +$37.2K |
|
71
American States Water
AWR
$2.83B
| $871K | 0.37% |
23,144
+1,002
| +5% | +$37.7K |
|
72
Ford
F
$46.2B
| $844K | 0.35% |
54,482
+2,995
| +6% | +$46.4K |
|
73
Itron
ITRI
$5.53B
| $842K | 0.35% |
19,916
-1,384
| -6% | -$58.5K |
|
|
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
| $824K | 0.35% |
17,480
-525
| -3% | -$24.7K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $820K | 0.34% |
28,310
-2,705
| -9% | -$78.4K |
|