WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.8%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$250M
AUM Growth
+$250M
(+5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
149
New
3
Increased
52
Reduced
60
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$3.61M |
| 2 |
Eli Lilly
LLY
|
$1.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$860K |
| 4 |
Honda
HMC
|
$491K |
| 5 |
AT&T
T
|
$396K |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$584K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$416K |
| 3 |
Gen Digital
GEN
|
$213K |
| 4 |
Lam Research
LRCX
|
$209K |
| 5 |
Suncor Energy
SU
|
$201K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.22M | 0.49% | 12,923 +908 | +8% | +$86K |
|
52
McDonald's
MCD
$224B
| $1.18M | 0.47% | 12,119 -629 | -5% | -$61.2K |
|
53
Fluor
FLR
$6.63B
| $1.15M | 0.46% | 20,101 -25 | -0.1% | -$1.43K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.46% | 2,080 -54 | -3% | -$29.8K |
|
55
Pfizer
PFE
$141B
| $1.15M | 0.46% | 32,965 +240 | +0.7% | +$8.34K |
|
56
Walt Disney
DIS
$213B
| $1.13M | 0.45% | 10,759 -200 | -2% | -$21K |
|
57
SAP
SAP
$317B
| $1.13M | 0.45% | 15,625 -810 | -5% | -$58.4K |
|
58
JPMorgan Chase
JPM
$829B
| $1.11M | 0.44% | 18,268 -712 | -4% | -$43.1K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $1.09M | 0.44% | 17,164 -500 | -3% | -$31.8K |
|
60
Deere & Co
DE
$129B
| $1.09M | 0.43% | 12,389 -415 | -3% | -$36.4K |
|
61
Diageo
DEO
$62.1B
| $1.06M | 0.42% | 9,571 -40 | -0.4% | -$4.42K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.42% | 6,897 +1,235 | +22% | +$188K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.42% | 11,998 +25 | +0.2% | +$2.17K |
|
64
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.41% | 3,644 -600 | -14% | -$171K |
|
65
Walmart
WMT
$774B
| $1.03M | 0.41% | 12,580 -375 | -3% | -$30.8K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $907K | 0.36% | 37,654 -1,900 | -5% | -$45.8K |
|
67
Coca-Cola
KO
$297B
| $902K | 0.36% | 22,253 -1,981 | -8% | -$80.3K |
|
68
American States Water
AWR
$2.87B
| $894K | 0.36% | 22,429 -715 | -3% | -$28.5K |
|
69
Ford
F
$46.8B
| $875K | 0.35% | 54,265 -217 | -0.4% | -$3.5K |
|
70
FedEx
FDX
$54.5B
| $872K | 0.35% | 5,273 -337 | -6% | -$55.7K |
|
71
3D Systems Corporation
DDD
$295M
| $869K | 0.35% | 31,708 -972 | -3% | -$26.6K |
|
72
Comcast
CMCSA
$125B
| $851K | 0.34% | 15,083 -747 | -5% | -$42.1K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $843K | 0.34% | 5,844 | – | – |
|
74
Cardinal Health
CAH
$35.5B
| $840K | 0.34% | 9,306 | – | – |
|
|
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
| $801K | 0.32% | 17,430 -50 | -0.3% | -$2.3K |
|