WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.95%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$239M
AUM Growth
+$23.2M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
207
New
69
Increased
35
Reduced
69
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.01M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$783K |
| 3 |
Baxter International
BAX
|
$678K |
| 4 |
Target
TGT
|
$631K |
| 5 |
GE Aerospace
GE
|
$627K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.6M |
| 2 |
Eli Lilly
LLY
|
$615K |
| 3 |
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
|
$226K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$139K |
| 5 |
Alcoa
AA
|
$135K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.01% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$2.83B
| $736K | 0.31% |
22,142
| – | – |
|
|
KIM.PRI.CL
77
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $721K | 0.3% |
29,125
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $708K | 0.3% |
5,596
| – | – |
|
79
Medtronic
MDT
$118B
| $698K | 0.29% |
10,951
-373
| -3% | -$23.8K |
|
80
SPDR Gold Trust
GLD
$111B
| $682K | 0.29% |
5,330
| – | – |
|
81
Cardinal Health
CAH
$36B
| $653K | 0.27% |
9,531
-175
| -2% | -$12K |
|
82
Phillips 66
PSX
$52.8B
| $643K | 0.27% |
7,995
-70
| -0.9% | -$5.63K |
|
|
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
| $643K | 0.27% |
18,080
-1,685
| -9% | -$59.9K |
|
84
Hershey
HSY
$37.4B
| $632K | 0.26% |
6,492
-70
| -1% | -$6.82K |
|
85
Royal Bank of Canada
RY
$205B
| $631K | 0.26% |
8,830
| – | – |
|
|
VE
86
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $613K | 0.26% |
32,258
| – | – |
|
87
Allegion
ALLE
$14.4B
| $611K | 0.26% |
10,780
-373
| -3% | -$21.1K |
|
88
Cemex
CX
$13.3B
| $600K | 0.25% |
50,977
-2,187
| -4% | -$25.7K |
|
89
Merck
MRK
$210B
| $593K | 0.25% |
10,739
-131
| -1% | -$7.23K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $574K | 0.24% |
5,211
+513
| +11% | +$56.5K |
|
91
AbbVie
ABBV
$374B
| $566K | 0.24% |
10,030
-380
| -4% | -$21.4K |
|
|
92
Alcoa
AA
$8.05B
| $554K | 0.23% |
15,493
-3,766
| -20% | -$135K |
|
93
Sempra
SRE
$53.7B
| $552K | 0.23% |
10,550
| – | – |
|
94
Enterprise Products Partners
EPD
$68.9B
| $550K | 0.23% |
14,052
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $546K | 0.23% |
6,629
+360
| +6% | +$29.7K |
|
|
IFN
96
India Fund
IFN
$599M
| $538K | 0.23% |
21,201
-1,148
| -5% | -$29.1K |
|
97
Tesla
TSLA
$1.08T
| $505K | 0.21% |
31,575
| – | – |
|
98
Nike
NKE
$110B
| $491K | 0.21% |
12,662
| – | – |
|
99
Philip Morris
PM
$254B
| $489K | 0.2% |
5,797
+30
| +0.5% | +$2.53K |
|
100
Rayonier
RYN
$3.97B
| $463K | 0.19% |
+13,701
| New | +$463K |
|