WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$314M
AUM Growth
+$314M
(+4.2%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
171
New
10
Increased
48
Reduced
75
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.75M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$1.67M |
| 3 |
Molson Coors Class B
TAP
|
$890K |
| 4 |
Microsoft
MSFT
|
$567K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$558K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$515K |
| 2 |
IFN
India Fund
IFN
|
$492K |
| 3 |
Wells Fargo
WFC
|
$438K |
| 4 |
Public Storage
PSA
|
$376K |
| 5 |
STJ
St Jude Medical
STJ
|
$276K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 12.09% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.63M | 0.52% |
17,589
-240
| -1% | -$22.3K |
|
52
McKesson
MCK
$85.9B
| $1.58M | 0.5% |
11,248
-91
| -0.8% | -$12.8K |
|
53
JPMorgan Chase
JPM
$824B
| $1.57M | 0.5% |
18,155
-112
| -0.6% | -$9.67K |
|
54
TotalEnergies
TTE
$135B
| $1.57M | 0.5% |
30,750
+2,644
| +9% | +$135K |
|
55
SAP
SAP
$316B
| $1.41M | 0.45% |
16,281
+475
| +3% | +$41K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.35M | 0.43% |
13,337
-54
| -0.4% | -$5.47K |
|
57
Baxter International
BAX
$12.1B
| $1.35M | 0.43% |
30,381
-410
| -1% | -$18.2K |
|
|
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | 0.42% |
19,465
-222
| -1% | -$15K |
|
59
Norfolk Southern
NSC
$62.4B
| $1.28M | 0.41% |
11,796
+550
| +5% | +$59.4K |
|
60
Abbott
ABT
$230B
| $1.26M | 0.4% |
32,887
-82
| -0.2% | -$3.15K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.4% |
1,629
-29
| -2% | -$22.4K |
|
62
Allstate
ALL
$53.9B
| $1.25M | 0.4% |
16,911
-581
| -3% | -$43K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.38% |
7,306
-229
| -3% | -$37.3K |
|
64
Freeport-McMoran
FCX
$66.3B
| $1.19M | 0.38% |
90,135
-2,675
| -3% | -$35.3K |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.18M | 0.38% |
24,443
+1,758
| +8% | +$85.1K |
|
66
Comcast
CMCSA
$125B
| $1.11M | 0.35% |
16,102
-365
| -2% | -$25.2K |
|
67
McDonald's
MCD
$226B
| $1.11M | 0.35% |
9,114
-2
| -0% | -$243 |
|
68
Pfizer
PFE
$141B
| $1.08M | 0.34% |
33,290
+75
| +0.2% | +$2.43K |
|
69
Deere & Co
DE
$127B
| $1.06M | 0.34% |
10,330
-41
| -0.4% | -$4.22K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.06M | 0.34% |
6,418
-115
| -2% | -$19K |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $1.03M | 0.33% |
15,860
| – | – |
|
72
Palo Alto Networks
PANW
$128B
| $1.02M | 0.32% |
8,141
+1,367
| +20% | +$171K |
|
73
FedEx
FDX
$53.2B
| $961K | 0.31% |
5,160
| – | – |
|
74
Diageo
DEO
$61.1B
| $922K | 0.29% |
8,870
+171
| +2% | +$17.8K |
|
75
Fluor
FLR
$6.93B
| $922K | 0.29% |
17,551
-54
| -0.3% | -$2.84K |
|