WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.97%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$414M
AUM Growth
+$414M
(+9.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
205
New
19
Increased
58
Reduced
88
Closed
4
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.25M |
| 2 |
Kimberly-Clark
KMB
|
$741K |
| 3 |
Microsoft
MSFT
|
$730K |
| 4 |
TotalEnergies
TTE
|
$615K |
| 5 |
RTN
Raytheon Company
RTN
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$548K |
| 2 |
IFN
India Fund
IFN
|
$520K |
| 3 |
Adobe
ADBE
|
$487K |
| 4 |
Public Storage
PSA
|
$360K |
| 5 |
Deere & Co
DE
|
$356K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.59% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $2.08M | 0.5% |
23,319
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.49% |
10,183
+2,460
| +32% | +$488K |
|
53
Exxon Mobil
XOM
$477B
| $2M | 0.48% |
23,951
-948
| -4% | -$79.3K |
|
54
McKesson
MCK
$85.9B
| $1.98M | 0.48% |
12,716
+1,873
| +17% | +$292K |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.98M | 0.48% |
32,628
-250
| -0.8% | -$15.2K |
|
|
AGU
56
DELISTED
Agrium
AGU
| $1.88M | 0.45% |
16,322
+344
| +2% | +$39.6K |
|
57
JPMorgan Chase
JPM
$824B
| $1.87M | 0.45% |
17,501
-7
| -0% | -$749 |
|
58
Abbott
ABT
$230B
| $1.83M | 0.44% |
32,107
-224
| -0.7% | -$12.8K |
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.83M | 0.44% |
37,633
-102
| -0.3% | -$4.96K |
|
60
Caterpillar
CAT
$194B
| $1.82M | 0.44% |
11,563
-2,016
| -15% | -$318K |
|
61
SAP
SAP
$316B
| $1.8M | 0.44% |
16,025
| – | – |
|
62
Baxter International
BAX
$12.1B
| $1.79M | 0.43% |
27,656
-40
| -0.1% | -$2.59K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.77M | 0.43% |
9,406
+3,153
| +50% | +$592K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.42% |
45,904
-4,173
| -8% | -$159K |
|
65
Blackrock
BLK
$170B
| $1.72M | 0.42% |
3,353
+129
| +4% | +$66.3K |
|
66
Norfolk Southern
NSC
$62.4B
| $1.72M | 0.42% |
11,852
-48
| -0.4% | -$6.95K |
|
67
Allstate
ALL
$53.9B
| $1.71M | 0.41% |
16,355
-216
| -1% | -$22.6K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.4% |
1,577
+6
| +0.4% | +$6.28K |
|
69
Comcast
CMCSA
$125B
| $1.61M | 0.39% |
40,146
+9,730
| +32% | +$390K |
|
70
ConocoPhillips
COP
$118B
| $1.57M | 0.38% |
28,684
-1,750
| -6% | -$96K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.55M | 0.38% |
8,184
-40
| -0.5% | -$7.59K |
|
72
Freeport-McMoran
FCX
$66.3B
| $1.43M | 0.35% |
75,507
-5,742
| -7% | -$109K |
|
73
McDonald's
MCD
$226B
| $1.33M | 0.32% |
7,720
-202
| -3% | -$34.8K |
|
74
FedEx
FDX
$53.2B
| $1.32M | 0.32% |
5,268
-37
| -0.7% | -$9.24K |
|
75
Pfizer
PFE
$141B
| $1.31M | 0.32% |
36,064
| – | – |
|