WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
-4.14%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$247M
AUM Growth
-$15.2M
(-5.8%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
157
New
4
Increased
36
Reduced
68
Closed
13
Top Buys
| 1 |
Under Armour
UAA
|
$1.12M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1M |
| 3 |
Norfolk Southern
NSC
|
$780K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$654K |
| 5 |
3M
MMM
|
$566K |
Top Sells
| 1 |
Netflix
NFLX
|
$76.9M |
| 2 |
Baxter International
BAX
|
$963K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$306K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$259K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$232K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $1.05M | 0.42% |
17,214
-142
| -0.8% | -$8.65K |
|
|
52
Baxter International
BAX
$12.1B
| $1.04M | 0.42% |
31,805
-29,325
| -48% | -$963K |
|
53
Pfizer
PFE
$140B
| $1.03M | 0.42% |
34,469
-314
| -0.9% | -$9.36K |
|
54
Freeport-McMoran
FCX
$66.1B
| $1M | 0.41% |
103,665
+1,111
| +1% | +$10.8K |
|
|
BXLT
55
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1M | 0.41% |
+31,805
| New | +$1M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $967K | 0.39% |
35,410
-75
| -0.2% | -$2.05K |
|
57
Diageo
DEO
$61B
| $964K | 0.39% |
8,948
-23
| -0.3% | -$2.48K |
|
58
SAP
SAP
$317B
| $961K | 0.39% |
14,835
-490
| -3% | -$31.7K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $959K | 0.39% |
11,240
-244
| -2% | -$20.8K |
|
60
Chevron
CVX
$318B
| $919K | 0.37% |
11,653
| – | – |
|
61
American States Water
AWR
$2.86B
| $918K | 0.37% |
22,179
| – | – |
|
62
Nike
NKE
$111B
| $872K | 0.35% |
14,186
+1,610
| +13% | +$99K |
|
63
Coca-Cola
KO
$294B
| $856K | 0.35% |
21,337
-68
| -0.3% | -$2.73K |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $854K | 0.35% |
17,730
-50
| -0.3% | -$2.41K |
|
65
Deere & Co
DE
$128B
| $849K | 0.34% |
11,479
-450
| -4% | -$33.3K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $848K | 0.34% |
16,299
-800
| -5% | -$41.6K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.2B
| $841K | 0.34% |
42,311
-582
| -1% | -$11.6K |
|
68
Urban Outfitters
URBN
$6.4B
| $824K | 0.33% |
28,073
-100
| -0.4% | -$2.94K |
|
69
Fluor
FLR
$6.7B
| $798K | 0.32% |
18,846
-655
| -3% | -$27.7K |
|
70
Comcast
CMCSA
$125B
| $790K | 0.32% |
27,778
-2,388
| -8% | -$67.9K |
|
|
71
Norfolk Southern
NSC
$62.8B
| $780K | 0.32% |
+10,217
| New | +$780K |
|
72
Sherwin-Williams
SHW
$91.2B
| $773K | 0.31% |
10,422
-300
| -3% | -$22.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.31% |
5,881
+37
| +0.6% | +$4.82K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $759K | 0.31% |
16,022
+548
| +4% | +$26K |
|
75
Walmart
WMT
$805B
| $752K | 0.3% |
34,827
-123
| -0.4% | -$2.66K |
|