WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+4.69%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$263M
AUM Growth
+$12.4M
(+4.9%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
155
New
9
Increased
35
Reduced
77
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$9.98M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.15M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$519K |
| 4 |
TotalEnergies
TTE
|
$490K |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$452K |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.04M |
| 2 |
Invesco Water Resources ETF
PHO
|
$825K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$214K |
| 4 |
NMRX
Numerex Corp
NMRX
|
$214K |
| 5 |
AbbVie
ABBV
|
$134K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.15M | 0.44% |
8,946
-42
| -0.5% | -$5.42K |
|
52
Chevron
CVX
$318B
| $1.12M | 0.43% |
11,653
-180
| -2% | -$17.4K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.43% |
12,548
+550
| +5% | +$48.9K |
|
54
McDonald's
MCD
$226B
| $1.11M | 0.42% |
11,687
-432
| -4% | -$41.1K |
|
55
Pfizer
PFE
$140B
| $1.11M | 0.42% |
34,783
+38
| +0.1% | +$1.21K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $1.08M | 0.41% |
40,600
-1,114
| -3% | -$29.6K |
|
57
SAP
SAP
$317B
| $1.08M | 0.41% |
15,325
-300
| -2% | -$21.1K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.06M | 0.41% |
35,485
+1,000
| +3% | +$30K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $1.06M | 0.4% |
17,099
-65
| -0.4% | -$4.01K |
|
60
Diageo
DEO
$61B
| $1.04M | 0.4% |
8,971
-600
| -6% | -$69.6K |
|
61
Fluor
FLR
$6.7B
| $1.03M | 0.39% |
19,501
-600
| -3% | -$31.8K |
|
62
Urban Outfitters
URBN
$6.4B
| $986K | 0.38% |
28,173
-725
| -3% | -$25.4K |
|
63
Sherwin-Williams
SHW
$91.2B
| $982K | 0.37% |
10,722
-210
| -2% | -$19.2K |
|
|
64
Invesco Water Resources ETF
PHO
$2.28B
| $966K | 0.37% |
38,735
-33,073
| -46% | -$825K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.2B
| $918K | 0.35% |
42,893
| – | – |
|
66
Comcast
CMCSA
$125B
| $907K | 0.35% |
30,166
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $882K | 0.34% |
15,474
+3,225
| +26% | +$184K |
|
68
FedEx
FDX
$53.2B
| $876K | 0.33% |
5,143
-130
| -2% | -$22.1K |
|
|
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
| $842K | 0.32% |
17,780
+350
| +2% | +$16.6K |
|
70
Coca-Cola
KO
$294B
| $839K | 0.32% |
21,405
-848
| -4% | -$33.2K |
|
71
American States Water
AWR
$2.86B
| $829K | 0.32% |
22,179
-250
| -1% | -$9.34K |
|
72
Walmart
WMT
$805B
| $826K | 0.31% |
34,950
-2,790
| -7% | -$65.9K |
|
73
Schlumberger
SLB
$53.7B
| $801K | 0.31% |
9,301
-100
| -1% | -$8.61K |
|
74
Ford
F
$46.5B
| $798K | 0.3% |
53,190
-1,075
| -2% | -$16.1K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $795K | 0.3% |
5,844
| – | – |
|