WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+1.81%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$215M
AUM Growth
+$5.83M
(+2.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
146
New
4
Increased
30
Reduced
74
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$6.16M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.79M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$706K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$366K |
| 5 |
Target
TGT
|
$338K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.29M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$753K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$434K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$286K |
| 5 |
Vodafone
VOD
|
$280K |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.45% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $699K | 0.32% |
5,596
| – | – |
|
77
Medtronic
MDT
$119B
| $697K | 0.32% |
11,324
-250
| -2% | -$15.4K |
|
78
Hershey
HSY
$37.6B
| $685K | 0.32% |
6,562
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $682K | 0.32% |
24,810
-175
| -0.7% | -$4.81K |
|
80
Cardinal Health
CAH
$35.7B
| $679K | 0.32% |
9,706
-250
| -3% | -$17.5K |
|
|
KIM.PRI.CL
81
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $661K | 0.31% |
29,125
-1,300
| -4% | -$29.5K |
|
82
SPDR Gold Trust
GLD
$110B
| $659K | 0.31% |
5,330
-710
| -12% | -$87.8K |
|
|
VE
83
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $641K | 0.3% |
32,258
| – | – |
|
84
Phillips 66
PSX
$53.2B
| $621K | 0.29% |
8,065
-299
| -4% | -$23K |
|
85
Allstate
ALL
$54.9B
| $613K | 0.28% |
10,830
+3,355
| +45% | +$190K |
|
86
Alcoa
AA
$8.1B
| $596K | 0.28% |
19,259
-479
| -2% | -$14.8K |
|
87
Merck
MRK
$210B
| $589K | 0.27% |
10,870
+51
| +0.5% | +$2.76K |
|
88
Royal Bank of Canada
RY
$206B
| $583K | 0.27% |
8,830
-200
| -2% | -$13.2K |
|
89
Allegion
ALLE
$14.7B
| $582K | 0.27% |
11,153
-209
| -2% | -$10.9K |
|
90
Cemex
CX
$13.4B
| $574K | 0.27% |
53,164
-2,476
| -4% | -$26.7K |
|
91
AbbVie
ABBV
$376B
| $535K | 0.25% |
10,410
-70
| -0.7% | -$3.6K |
|
|
IFN
92
India Fund
IFN
$598M
| $515K | 0.24% |
22,349
-407
| -2% | -$9.38K |
|
93
Sempra
SRE
$53.6B
| $510K | 0.24% |
10,550
-962
| -8% | -$46.5K |
|
94
iShares MSCI Brazil ETF
EWZ
$5.39B
| $505K | 0.23% |
11,203
| – | – |
|
|
95
iShares Russell 1000 ETF
IWB
$43.5B
| $492K | 0.23% |
4,698
-21,853
| -82% | -$2.29M |
|
96
Enterprise Products Partners
EPD
$68.9B
| $487K | 0.23% |
14,052
| – | – |
|
97
Philip Morris
PM
$251B
| $472K | 0.22% |
5,767
-275
| -5% | -$22.5K |
|
98
Nike
NKE
$111B
| $468K | 0.22% |
12,662
| – | – |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $458K | 0.21% |
6,269
+1,700
| +37% | +$124K |
|
100
Tesla
TSLA
$1.09T
| $439K | 0.2% |
31,575
+1,425
| +5% | +$19.8K |
|