WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
-12.39%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$422M
AUM Growth
-$65M
(-13%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
194
New
3
Increased
56
Reduced
88
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.2M |
| 2 |
CyberArk
CYBR
|
$1.26M |
| 3 |
Home Depot
HD
|
$940K |
| 4 |
Visa
V
|
$913K |
| 5 |
Amazon
AMZN
|
$838K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$972K |
| 2 |
COL
Rockwell Collins
COL
|
$378K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$372K |
| 4 |
AT&T
T
|
$367K |
| 5 |
Qualcomm
QCOM
|
$366K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 13.24% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $2.07M | 0.49% |
45,031
-943
| -2% | -$43.4K |
|
52
International Paper
IP
$25.5B
| $2.07M | 0.49% |
54,036
+7,095
| +15% | +$271K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.49% |
10,097
+46
| +0.5% | +$9.39K |
|
54
CVS Health
CVS
$93.5B
| $2.05M | 0.49% |
31,306
-1,332
| -4% | -$87.3K |
|
55
IBM
IBM
$230B
| $1.9M | 0.45% |
17,506
-1,411
| -7% | -$153K |
|
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.78M | 0.42% |
33,897
-7,080
| -17% | -$372K |
|
57
Baxter International
BAX
$12.1B
| $1.77M | 0.42% |
26,845
-350
| -1% | -$23K |
|
58
Nutrien
NTR
$27.7B
| $1.74M | 0.41% |
36,907
+162
| +0.4% | +$7.62K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.73M | 0.41% |
11,567
-175
| -1% | -$26.2K |
|
60
Target
TGT
$42.1B
| $1.73M | 0.41% |
26,148
-344
| -1% | -$22.7K |
|
61
Chevron
CVX
$318B
| $1.7M | 0.4% |
15,605
-910
| -6% | -$99K |
|
62
ConocoPhillips
COP
$120B
| $1.68M | 0.4% |
26,884
-298
| -1% | -$18.6K |
|
63
SAP
SAP
$317B
| $1.6M | 0.38% |
16,075
+55
| +0.3% | +$5.47K |
|
64
JPMorgan Chase
JPM
$835B
| $1.53M | 0.36% |
15,622
+692
| +5% | +$67.6K |
|
65
Caterpillar
CAT
$197B
| $1.49M | 0.35% |
11,745
+122
| +1% | +$15.5K |
|
66
Exxon Mobil
XOM
$479B
| $1.47M | 0.35% |
21,582
-1,725
| -7% | -$118K |
|
67
Tyson Foods
TSN
$20B
| $1.36M | 0.32% |
25,457
-4,448
| -15% | -$237K |
|
68
Gen Digital
GEN
$18.2B
| $1.35M | 0.32% |
71,264
-9,785
| -12% | -$185K |
|
69
McDonald's
MCD
$226B
| $1.34M | 0.32% |
7,541
+558
| +8% | +$99.1K |
|
70
Pfizer
PFE
$140B
| $1.34M | 0.32% |
32,224
+622
| +2% | +$25.8K |
|
71
McKesson
MCK
$86B
| $1.33M | 0.31% |
12,010
-290
| -2% | -$32K |
|
72
Walmart
WMT
$805B
| $1.28M | 0.3% |
41,337
+1,395
| +3% | +$43.3K |
|
73
Comcast
CMCSA
$125B
| $1.28M | 0.3% |
37,545
-472
| -1% | -$16.1K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.28M | 0.3% |
37,239
-7,462
| -17% | -$255K |
|
75
Blackrock
BLK
$172B
| $1.27M | 0.3% |
3,230
-245
| -7% | -$96.3K |
|