WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.37%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$302M
AUM Growth
+$302M
(-0.49%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
178
New
5
Increased
38
Reduced
83
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$670K |
| 2 |
CVS Health
CVS
|
$583K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$579K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$457K |
| 5 |
General Dynamics
GD
|
$412K |
Top Sells
| 1 |
Home Depot
HD
|
$2.42M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Amgen
AMGN
|
$1.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$901K |
| 5 |
Intuit
INTU
|
$770K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.48M | 0.49% |
27,325
+45
| +0.2% | +$2.43K |
|
52
Baxter International
BAX
$12.1B
| $1.47M | 0.49% |
30,791
-150
| -0.5% | -$7.14K |
|
53
SAP
SAP
$316B
| $1.45M | 0.48% |
15,806
| – | – |
|
54
ConocoPhillips
COP
$118B
| $1.42M | 0.47% |
32,712
-365
| -1% | -$15.9K |
|
55
Abbott
ABT
$230B
| $1.39M | 0.46% |
32,969
-75
| -0.2% | -$3.17K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.36M | 0.45% |
13,391
-700
| -5% | -$71K |
|
57
TotalEnergies
TTE
$135B
| $1.34M | 0.44% |
28,106
-1,688
| -6% | -$80.5K |
|
|
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | 0.44% |
19,687
-332
| -2% | -$22.1K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.43% |
1,658
+17
| +1% | +$13.2K |
|
60
JPMorgan Chase
JPM
$824B
| $1.22M | 0.4% |
18,267
-3,200
| -15% | -$213K |
|
61
Allstate
ALL
$53.9B
| $1.21M | 0.4% |
17,492
-2,680
| -13% | -$185K |
|
|
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.14M | 0.38% |
22,685
+9,093
| +67% | +$457K |
|
63
Pfizer
PFE
$141B
| $1.13M | 0.37% |
33,215
-304
| -0.9% | -$10.3K |
|
64
Norfolk Southern
NSC
$62.4B
| $1.09M | 0.36% |
11,246
| – | – |
|
65
Comcast
CMCSA
$125B
| $1.09M | 0.36% |
16,467
-2,762
| -14% | -$183K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.36% |
7,535
+150
| +2% | +$21.7K |
|
67
Palo Alto Networks
PANW
$128B
| $1.08M | 0.36% |
6,774
+410
| +6% | +$65.3K |
|
68
McDonald's
MCD
$226B
| $1.05M | 0.35% |
9,116
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.34% |
6,533
+46
| +0.7% | +$7.12K |
|
70
Diageo
DEO
$61.1B
| $1.01M | 0.33% |
8,699
| – | – |
|
71
Freeport-McMoran
FCX
$66.3B
| $1.01M | 0.33% |
92,810
-3,250
| -3% | -$35.3K |
|
72
Sherwin-Williams
SHW
$90.5B
| $985K | 0.33% |
3,560
| – | – |
|
73
Under Armour
UAA
$2.17B
| $950K | 0.32% |
24,569
-275
| -1% | -$10.6K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $918K | 0.3% |
13,010
-1,296
| -9% | -$91.4K |
|
75
Fluor
FLR
$6.93B
| $903K | 0.3% |
17,605
-40
| -0.2% | -$2.05K |
|