WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.41%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$487M
AUM Growth
+$487M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
197
New
8
Increased
53
Reduced
83
Closed
6
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$14.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.23M |
| 3 |
International Paper
IP
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$929K |
| 5 |
Invesco Water Resources ETF
PHO
|
$920K |
Top Sells
| 1 |
Ford
F
|
$503K |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$416K |
| 3 |
Starbucks
SBUX
|
$404K |
| 4 |
IFN
India Fund
IFN
|
$365K |
| 5 |
Public Storage
PSA
|
$360K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 14.13% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.23M | 0.46% |
45,974
-475
| -1% | -$23.1K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.23M | 0.46% |
1,865
+185
| +11% | +$221K |
|
|
53
International Paper
IP
$25.4B
| $2.19M | 0.45% |
44,452
+22,522
| +103% | +$1.11M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.44% |
10,051
-30
| -0.3% | -$6.42K |
|
55
Nutrien
NTR
$27.6B
| $2.12M | 0.44% |
36,745
| – | – |
|
56
Norfolk Southern
NSC
$62.4B
| $2.12M | 0.43% |
11,742
-110
| -0.9% | -$19.9K |
|
57
ConocoPhillips
COP
$118B
| $2.1M | 0.43% |
27,182
-497
| -2% | -$38.5K |
|
58
Baxter International
BAX
$12.1B
| $2.1M | 0.43% |
27,195
-50
| -0.2% | -$3.85K |
|
59
Chevron
CVX
$318B
| $2.02M | 0.41% |
16,515
+582
| +4% | +$71.2K |
|
60
Exxon Mobil
XOM
$477B
| $1.98M | 0.41% |
23,307
-1
| -0% | -$85 |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.98M | 0.41% |
41,794
+2,299
| +6% | +$109K |
|
62
SAP
SAP
$316B
| $1.97M | 0.4% |
16,020
-15
| -0.1% | -$1.85K |
|
63
Tyson Foods
TSN
$20B
| $1.78M | 0.37% |
29,905
-3,585
| -11% | -$213K |
|
64
Caterpillar
CAT
$194B
| $1.77M | 0.36% |
11,623
| – | – |
|
65
Gen Digital
GEN
$18.3B
| $1.73M | 0.35% |
81,049
-824
| -1% | -$17.5K |
|
66
JPMorgan Chase
JPM
$824B
| $1.69M | 0.35% |
14,930
+179
| +1% | +$20.2K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.66M | 0.34% |
44,701
-548
| -1% | -$20.4K |
|
68
Blackrock
BLK
$170B
| $1.64M | 0.34% |
3,475
+75
| +2% | +$35.4K |
|
69
McKesson
MCK
$85.9B
| $1.63M | 0.33% |
12,300
| – | – |
|
70
Allstate
ALL
$53.9B
| $1.58M | 0.32% |
16,040
-250
| -2% | -$24.7K |
|
71
Palo Alto Networks
PANW
$128B
| $1.53M | 0.31% |
6,801
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.48M | 0.3% |
7,358
-65
| -0.9% | -$13.1K |
|
73
FedEx
FDX
$53.2B
| $1.47M | 0.3% |
6,113
+470
| +8% | +$113K |
|
74
Accenture
ACN
$158B
| $1.45M | 0.3% |
8,517
+550
| +7% | +$93.6K |
|
75
Honeywell
HON
$136B
| $1.42M | 0.29% |
8,551
+8
| +0.1% | +$1.44K |
|