WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.53%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$197M
AUM Growth
+$197M
(+8.5%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
146
New
14
Increased
38
Reduced
62
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.26M |
| 2 |
Hormel Foods
HRL
|
$1.11M |
| 3 |
3D Systems Corporation
DDD
|
$931K |
| 4 |
Cardinal Health
CAH
|
$519K |
| 5 |
BHI
Baker Hughes
BHI
|
$423K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$535K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$246K |
| 3 |
NEE.PRJ
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
|
$226K |
| 4 |
Western Union
WU
|
$179K |
| 5 |
SAP
SAP
|
$163K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
76
India Fund
IFN
$599M
| $606K | 0.31% |
31,636
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $580K | 0.29% |
4,672
+143
| +3% | +$17.8K |
|
78
Royal Bank of Canada
RY
$205B
| $580K | 0.29% |
9,030
-500
| -5% | -$32.1K |
|
79
Cemex
CX
$13.3B
| $563K | 0.29% |
50,315
| – | – |
|
80
iShares MSCI Brazil ETF
EWZ
$5.35B
| $560K | 0.28% |
11,679
-19
| -0.2% | -$911 |
|
81
AbbVie
ABBV
$374B
| $529K | 0.27% |
11,827
-625
| -5% | -$28K |
|
|
82
Cardinal Health
CAH
$36B
| $519K | 0.26% |
+9,956
| New | +$519K |
|
83
Philip Morris
PM
$254B
| $512K | 0.26% |
5,911
+1,100
| +23% | +$95.3K |
|
84
Abbott
ABT
$230B
| $503K | 0.26% |
15,167
+1,760
| +13% | +$58.4K |
|
|
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
| $502K | 0.26% |
20,515
-325
| -2% | -$7.95K |
|
86
Merck
MRK
$210B
| $486K | 0.25% |
10,198
+315
| +3% | +$15.1K |
|
87
Phillips 66
PSX
$52.8B
| $477K | 0.24% |
8,253
-168
| -2% | -$9.71K |
|
88
Nike
NKE
$110B
| $460K | 0.23% |
6,331
| – | – |
|
89
iShares MSCI Chile ETF
ECH
$709M
| $453K | 0.23% |
9,020
-63
| -0.7% | -$3.16K |
|
90
Sempra
SRE
$53.7B
| $450K | 0.23% |
5,256
| – | – |
|
91
Invesco DB Agriculture Fund
DBA
$809M
| $440K | 0.22% |
17,388
-450
| -3% | -$11.4K |
|
92
Devon Energy
DVN
$22.3B
| $436K | 0.22% |
7,557
-125
| -2% | -$7.21K |
|
93
Alcoa
AA
$8.05B
| $431K | 0.22% |
53,096
-514
| -1% | -$4.17K |
|
94
United Parcel Service
UPS
$72.3B
| $427K | 0.22% |
4,677
| – | – |
|
95
Enterprise Products Partners
EPD
$68.9B
| $425K | 0.22% |
6,956
-1,000
| -13% | -$61.1K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $416K | 0.21% |
3,903
-1,097
| -22% | -$117K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $394K | 0.2% |
5,001
+1,203
| +32% | +$94.8K |
|
98
iShares Silver Trust
SLV
$20.2B
| $391K | 0.2% |
18,686
-150
| -0.8% | -$3.14K |
|
99
Tesla
TSLA
$1.08T
| $389K | 0.2% |
+2,010
| New | +$389K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $370K | 0.19% |
5,802
| – | – |
|