WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.9%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$303M
AUM Growth
+$303M
(+4.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
175
New
11
Increased
71
Reduced
62
Closed
2
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.18M |
| 2 |
General Dynamics
GD
|
$992K |
| 3 |
Intel
INTC
|
$969K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$879K |
| 5 |
Under Armour Class C
UA
|
$870K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.26M |
| 2 |
Adobe
ADBE
|
$1.22M |
| 3 |
Under Armour
UAA
|
$947K |
| 4 |
McKesson
MCK
|
$731K |
| 5 |
Target
TGT
|
$489K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $1.43M | 0.47% |
29,794
+1,206
| +4% | +$58K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.43M | 0.47% |
14,091
+2,174
| +18% | +$220K |
|
53
Allstate
ALL
$53.9B
| $1.41M | 0.47% |
20,172
-617
| -3% | -$43.2K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.41M | 0.46% |
27,280
-669
| -2% | -$34.5K |
|
55
Baxter International
BAX
$12.1B
| $1.4M | 0.46% |
30,941
-240
| -0.8% | -$10.9K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.45% |
24,743
+6
| +0% | +$331 |
|
57
Caterpillar
CAT
$194B
| $1.36M | 0.45% |
17,929
-550
| -3% | -$41.7K |
|
58
JPMorgan Chase
JPM
$824B
| $1.33M | 0.44% |
21,467
+751
| +4% | +$46.7K |
|
59
Abbott
ABT
$230B
| $1.3M | 0.43% |
33,044
+411
| +1% | +$16.2K |
|
60
Comcast
CMCSA
$125B
| $1.25M | 0.41% |
19,229
+228
| +1% | +$14.9K |
|
|
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
| $1.2M | 0.39% |
20,019
+2,889
| +17% | +$173K |
|
62
SAP
SAP
$316B
| $1.19M | 0.39% |
15,806
-134
| -0.8% | -$10.1K |
|
63
Pfizer
PFE
$141B
| $1.18M | 0.39% |
33,519
-6,433
| -16% | -$226K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.37% |
1,641
+45
| +3% | +$31.2K |
|
65
McDonald's
MCD
$226B
| $1.1M | 0.36% |
9,116
+1
| +0% | +$120 |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $1.1M | 0.36% |
10,591
-90
| -0.8% | -$9.31K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.36% |
14,306
-289
| -2% | -$21.9K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.07M | 0.35% |
7,903
-48
| -0.6% | -$6.52K |
|
69
Freeport-McMoran
FCX
$66.3B
| $1.07M | 0.35% |
96,060
-1,696
| -2% | -$18.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.35% |
7,385
+55
| +0.8% | +$7.96K |
|
71
Sherwin-Williams
SHW
$90.5B
| $1.05M | 0.34% |
3,560
-104
| -3% | -$30.5K |
|
72
Schlumberger
SLB
$52.2B
| $999K | 0.33% |
12,631
+168
| +1% | +$13.3K |
|
73
Coca-Cola
KO
$297B
| $998K | 0.33% |
22,006
+125
| +0.6% | +$5.67K |
|
|
74
Under Armour
UAA
$2.17B
| $997K | 0.33% |
24,844
+791
| +3% | -$947K |
|
|
75
General Dynamics
GD
$86.8B
| $992K | 0.33% |
+7,127
| New | +$992K |
|