WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.28%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$238M
AUM Growth
+$238M
(+2.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
161
New
10
Increased
51
Reduced
69
Closed
15
Top Buys
| 1 |
Halliburton
HAL
|
$875K |
| 2 |
Boeing
BA
|
$588K |
| 3 |
Wells Fargo
WFC
|
$476K |
| 4 |
AGU
Agrium
AGU
|
$423K |
| 5 |
Qualcomm
QCOM
|
$345K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.38M |
| 2 |
Apple
AAPL
|
$536K |
| 3 |
iShares Select Dividend ETF
DVY
|
$316K |
| 4 |
Home Depot
HD
|
$266K |
| 5 |
IBM
IBM
|
$264K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $808K | 0.34% |
9,466
+465
| +5% | +$39.7K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $768K | 0.32% |
21,252
+7,200
| +51% | +$260K |
|
78
Cardinal Health
CAH
$36B
| $751K | 0.32% |
9,306
-175
| -2% | -$14.1K |
|
|
KIM.PRI.CL
79
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $731K | 0.31% |
29,125
| – | – |
|
80
iShares North American Natural Resources ETF
IGE
$620M
| $688K | 0.29% |
17,943
-351
| -2% | -$13.5K |
|
81
Devon Energy
DVN
$22.3B
| $667K | 0.28% |
10,891
-358
| -3% | -$21.9K |
|
82
AbbVie
ABBV
$374B
| $665K | 0.28% |
10,169
+139
| +1% | +$9.09K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $663K | 0.28% |
9,904
+3,410
| +53% | +$228K |
|
84
Jacobs Solutions
J
$17.1B
| $655K | 0.27% |
17,728
-1,179
| -6% | -$43.6K |
|
85
SPDR Gold Trust
GLD
$111B
| $642K | 0.27% |
5,655
+435
| +8% | +$49.4K |
|
86
Hershey
HSY
$37.4B
| $630K | 0.26% |
6,062
-430
| -7% | -$44.7K |
|
87
Royal Bank of Canada
RY
$205B
| $610K | 0.26% |
8,830
| – | – |
|
88
Nike
NKE
$110B
| $609K | 0.26% |
12,662
| – | – |
|
89
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $602K | 0.25% |
32,895
-1,505
| -4% | -$27.5K |
|
90
Phillips 66
PSX
$52.8B
| $600K | 0.25% |
8,373
+287
| +4% | +$20.6K |
|
91
Allegion
ALLE
$14.4B
| $583K | 0.24% |
10,517
| – | – |
|
92
Medtronic
MDT
$118B
| $581K | 0.24% |
8,049
-2,755
| -25% | -$199K |
|
93
Merck
MRK
$210B
| $561K | 0.24% |
10,362
-104
| -1% | -$5.63K |
|
|
VE
94
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $553K | 0.23% |
30,958
-901
| -3% | -$16.1K |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $539K | 0.23% |
4,701
-511
| -10% | -$58.6K |
|
96
Sempra
SRE
$53.7B
| $535K | 0.22% |
9,600
-950
| -9% | -$52.9K |
|
97
CSX Corp
CSX
$60.2B
| $533K | 0.22% |
44,145
+1,500
| +4% | +$18.1K |
|
|
IFN
98
India Fund
IFN
$599M
| $525K | 0.22% |
20,340
-106
| -0.5% | -$2.74K |
|
99
Alcoa
AA
$8.05B
| $521K | 0.22% |
13,725
-1,123
| -8% | -$42.6K |
|
100
Tesla
TSLA
$1.08T
| $473K | 0.2% |
31,875
-480
| -1% | -$7.12K |
|