WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.26%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$210M
AUM Growth
+$210M
(+6.6%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
151
New
10
Increased
37
Reduced
72
Closed
9
Top Buys
| 1 |
Target
TGT
|
$1.87M |
| 2 |
3D Systems Corporation
DDD
|
$1.73M |
| 3 |
Starbucks
SBUX
|
$1.46M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.1M |
| 5 |
Hormel Foods
HRL
|
$849K |
Top Sells
| 1 |
McKesson
MCK
|
$4.61M |
| 2 |
ManpowerGroup
MAN
|
$2.24M |
| 3 |
Eli Lilly
LLY
|
$1.48M |
| 4 |
Boeing
BA
|
$754K |
| 5 |
Amazon
AMZN
|
$736K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Staples | 10.84% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $663K | 0.32% |
5,596
| – | – |
|
77
Phillips 66
PSX
$52.8B
| $645K | 0.31% |
8,364
+111
| +1% | +$8.56K |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| $640K | 0.31% |
19,790
-725
| -4% | -$23.4K |
|
79
Hershey
HSY
$37.4B
| $638K | 0.3% |
6,562
| – | – |
|
|
KIM.PRI.CL
80
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $635K | 0.3% |
30,425
-2,500
| -8% | -$52.2K |
|
81
Royal Bank of Canada
RY
$205B
| $607K | 0.29% |
9,030
| – | – |
|
82
Cemex
CX
$13.3B
| $563K | 0.27% |
47,561
-2,754
| -5% | -$32.6K |
|
83
AbbVie
ABBV
$374B
| $553K | 0.26% |
10,480
-1,347
| -11% | -$71.1K |
|
|
VE
84
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $528K | 0.25% |
32,258
-8,776
| -21% | -$144K |
|
85
Philip Morris
PM
$254B
| $526K | 0.25% |
6,042
+131
| +2% | +$11.4K |
|
86
Sempra
SRE
$53.7B
| $517K | 0.25% |
5,756
+500
| +10% | +$44.9K |
|
87
Merck
MRK
$210B
| $517K | 0.25% |
10,323
+125
| +1% | +$6.26K |
|
88
Kimberly-Clark
KMB
$42.5B
| $517K | 0.25% |
4,946
+2,765
| +127% | +$289K |
|
89
Baxter International
BAX
$12.1B
| $504K | 0.24% |
7,250
+3,880
| +115% | +$270K |
|
90
Alcoa
AA
$8.05B
| $504K | 0.24% |
47,430
-5,666
| -11% | -$60.2K |
|
91
Allegion
ALLE
$14.4B
| $502K | 0.24% |
+11,362
| New | +$502K |
|
92
iShares MSCI Brazil ETF
EWZ
$5.35B
| $501K | 0.24% |
11,203
-476
| -4% | -$21.3K |
|
93
Nike
NKE
$110B
| $498K | 0.24% |
6,331
| – | – |
|
94
Enterprise Products Partners
EPD
$68.9B
| $466K | 0.22% |
7,026
+70
| +1% | +$4.64K |
|
|
IFN
95
India Fund
IFN
$599M
| $455K | 0.22% |
22,756
-8,880
| -28% | -$178K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $434K | 0.21% |
3,763
-140
| -4% | -$16.1K |
|
97
United Parcel Service
UPS
$72.3B
| $413K | 0.2% |
3,927
-750
| -16% | -$78.9K |
|
98
CSX Corp
CSX
$60.2B
| $410K | 0.2% |
14,240
| – | – |
|
99
Allstate
ALL
$53.9B
| $408K | 0.19% |
7,475
+1,845
| +33% | +$101K |
|
|
C.PRK
100
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
| $380K | 0.18% |
+15,000
| New | +$380K |
|