WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.04%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
167
New
9
Increased
69
Reduced
38
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$823K |
| 2 |
Chevron
CVX
|
$712K |
| 3 |
Meta Platforms (Facebook)
META
|
$614K |
| 4 |
AT&T
T
|
$550K |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$508K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$250K |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
$240K |
| 3 |
HSBC
HSBC
|
$216K |
| 4 |
Urban Outfitters
URBN
|
$149K |
| 5 |
iShares Select Dividend ETF
DVY
|
$106K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.41M | 0.49% |
18,479
| – | – |
|
52
Allstate
ALL
$53.9B
| $1.4M | 0.48% |
20,789
-165
| -0.8% | -$11.1K |
|
53
Abbott
ABT
$230B
| $1.37M | 0.47% |
32,633
-23
| -0.1% | -$962 |
|
54
ConocoPhillips
COP
$118B
| $1.34M | 0.46% |
33,276
+361
| +1% | +$14.5K |
|
55
TotalEnergies
TTE
$135B
| $1.3M | 0.45% |
28,588
+3,754
| +15% | +$170K |
|
56
SAP
SAP
$316B
| $1.28M | 0.44% |
15,940
| – | – |
|
57
Baxter International
BAX
$12.1B
| $1.28M | 0.44% |
31,181
-350
| -1% | -$14.4K |
|
|
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.26M | 0.44% |
31,295
-475
| -1% | -$19.2K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.43% |
1,621
+326
| +25% | +$249K |
|
60
JPMorgan Chase
JPM
$824B
| $1.23M | 0.42% |
20,716
+350
| +2% | +$20.7K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.2M | 0.41% |
11,917
+3,000
| +34% | +$302K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.41% |
24,737
-135
| -0.5% | -$6.54K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.41% |
1,596
+187
| +13% | +$139K |
|
64
Pfizer
PFE
$141B
| $1.18M | 0.41% |
39,952
-406
| -1% | -$12K |
|
65
Comcast
CMCSA
$125B
| $1.16M | 0.4% |
19,001
+941
| +5% | +$57.4K |
|
66
McDonald's
MCD
$226B
| $1.15M | 0.4% |
9,115
| – | – |
|
67
Sherwin-Williams
SHW
$90.5B
| $1.04M | 0.36% |
3,664
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.36% |
7,330
+612
| +9% | +$86.7K |
|
69
Coca-Cola
KO
$297B
| $1.02M | 0.35% |
21,881
+440
| +2% | +$20.4K |
|
70
Freeport-McMoran
FCX
$66.3B
| $1.01M | 0.35% |
97,756
-1,500
| -2% | -$15.5K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.35% |
14,595
+76
| +0.5% | +$5.22K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $975K | 0.34% |
7,951
+1
| +0% | +$123 |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $974K | 0.34% |
6,761
-240
| -3% | -$34.6K |
|
74
Diageo
DEO
$61.1B
| $965K | 0.33% |
8,948
| – | – |
|
75
Fluor
FLR
$6.93B
| $958K | 0.33% |
17,841
-250
| -1% | -$13.4K |
|