WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.68%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$232M
AUM Growth
+$232M
(-2.7%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
216
New
11
Increased
58
Reduced
51
Closed
65
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$512K |
| 2 |
Wells Fargo
WFC
|
$502K |
| 3 |
AGU
Agrium
AGU
|
$382K |
| 4 |
Baxter International
BAX
|
$295K |
| 5 |
Starbucks
SBUX
|
$287K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $763K | 0.33% |
18,907
-544
| -3% | -$22K |
|
77
Ford
F
$46.2B
| $761K | 0.33% |
51,487
| – | – |
|
|
KIM.PRI.CL
78
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $727K | 0.31% |
29,125
| – | – |
|
79
Cardinal Health
CAH
$36B
| $710K | 0.31% |
9,481
-50
| -0.5% | -$3.74K |
|
80
American States Water
AWR
$2.83B
| $674K | 0.29% |
22,142
| – | – |
|
81
Medtronic
MDT
$118B
| $669K | 0.29% |
10,804
-147
| -1% | -$9.1K |
|
82
Phillips 66
PSX
$52.8B
| $657K | 0.28% |
8,086
+91
| +1% | +$7.39K |
|
83
Royal Bank of Canada
RY
$205B
| $631K | 0.27% |
8,830
| – | – |
|
|
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
| $628K | 0.27% |
18,005
-75
| -0.4% | -$2.62K |
|
85
Hershey
HSY
$37.4B
| $620K | 0.27% |
6,492
| – | – |
|
86
SPDR Gold Trust
GLD
$111B
| $607K | 0.26% |
5,220
-110
| -2% | -$12.8K |
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $605K | 0.26% |
34,400
-7,495
| -18% | -$132K |
|
88
Merck
MRK
$210B
| $592K | 0.25% |
10,466
-273
| -3% | -$15.4K |
|
89
Cemex
CX
$13.3B
| $584K | 0.25% |
50,402
-575
| -1% | -$6.66K |
|
90
AbbVie
ABBV
$374B
| $579K | 0.25% |
10,030
| – | – |
|
91
Alcoa
AA
$8.05B
| $574K | 0.25% |
14,848
-645
| -4% | -$24.9K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $573K | 0.25% |
5,212
+1
| +0% | +$110 |
|
93
Enterprise Products Partners
EPD
$68.9B
| $566K | 0.24% |
14,052
| – | – |
|
94
Nike
NKE
$110B
| $565K | 0.24% |
12,662
| – | – |
|
|
VE
95
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $559K | 0.24% |
31,859
-399
| -1% | -$7K |
|
96
Sempra
SRE
$53.7B
| $556K | 0.24% |
10,550
| – | – |
|
|
IFN
97
India Fund
IFN
$599M
| $555K | 0.24% |
20,446
-755
| -4% | -$20.5K |
|
98
Tesla
TSLA
$1.08T
| $524K | 0.23% |
32,355
+780
| +2% | +$12.6K |
|
99
Allegion
ALLE
$14.4B
| $501K | 0.22% |
10,517
-263
| -2% | -$12.5K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $494K | 0.21% |
6,494
-135
| -2% | -$10.3K |
|