WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+6.75%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$283M
AUM Growth
+$35.2M
(+14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
172
New
28
Increased
70
Reduced
42
Closed
14
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$3.21M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.33M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Amgen
AMGN
|
$1.05M |
Top Sells
| 1 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$715K |
| 2 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$675K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$577K |
| 4 |
IFN
India Fund
IFN
|
$495K |
| 5 |
Public Storage
PSA
|
$356K |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.3M | 0.46% |
42,537
+8,068
| +23% | +$247K |
|
52
Allstate
ALL
$54.9B
| $1.3M | 0.46% |
20,954
+2,533
| +14% | +$157K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.45% |
14,519
+1,496
| +11% | +$131K |
|
54
SAP
SAP
$317B
| $1.26M | 0.45% |
15,940
+1,105
| +7% | +$87.3K |
|
55
Caterpillar
CAT
$197B
| $1.26M | 0.44% |
18,479
-409
| -2% | -$27.8K |
|
|
BXLT
56
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.24M | 0.44% |
31,770
-35
| -0.1% | -$1.37K |
|
57
Baxter International
BAX
$12.1B
| $1.2M | 0.43% |
31,531
-274
| -0.9% | -$10.4K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.4% |
24,872
+8,850
| +55% | +$405K |
|
59
TotalEnergies
TTE
$134B
| $1.12M | 0.39% |
24,834
+12,658
| +104% | +$569K |
|
|
60
PayPal
PYPL
$65.4B
| $1.09M | 0.39% |
+30,230
| New | +$1.09M |
|
61
McDonald's
MCD
$226B
| $1.08M | 0.38% |
9,115
-1,974
| -18% | -$233K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.07M | 0.38% |
10,878
-362
| -3% | -$35.6K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $1.07M | 0.38% |
28,180
-15,220
| -35% | -$577K |
|
64
Comcast
CMCSA
$125B
| $1.02M | 0.36% |
36,120
+8,342
| +30% | +$235K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.01M | 0.36% |
+25,900
| New | +$1.01M |
|
66
Cardinal Health
CAH
$35.7B
| $997K | 0.35% |
11,175
+1,969
| +21% | +$176K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $990K | 0.35% |
7,950
+4,784
| +151% | +$596K |
|
68
Diageo
DEO
$61.1B
| $975K | 0.35% |
8,948
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $975K | 0.35% |
35,005
-405
| -1% | -$11.3K |
|
70
Sherwin-Williams
SHW
$91.2B
| $951K | 0.34% |
10,992
+570
| +5% | +$49.3K |
|
|
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
| $947K | 0.34% |
17,505
-225
| -1% | -$12.2K |
|
72
Norfolk Southern
NSC
$62.8B
| $934K | 0.33% |
11,042
+825
| +8% | +$69.8K |
|
73
Coca-Cola
KO
$294B
| $921K | 0.33% |
21,441
+104
| +0.5% | +$4.47K |
|
74
American States Water
AWR
$2.86B
| $911K | 0.32% |
21,729
-450
| -2% | -$18.9K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $897K | 0.32% |
+8,917
| New | +$897K |
|