WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.8%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$250M
AUM Growth
+$250M
(+5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
149
New
3
Increased
52
Reduced
60
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$3.61M |
| 2 |
Eli Lilly
LLY
|
$1.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$860K |
| 4 |
Honda
HMC
|
$491K |
| 5 |
AT&T
T
|
$396K |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$584K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$416K |
| 3 |
Gen Digital
GEN
|
$213K |
| 4 |
Lam Research
LRCX
|
$209K |
| 5 |
Suncor Energy
SU
|
$201K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $784K | 0.31% | 9,401 -65 | -0.7% | -$5.42K |
|
|
KIM.PRI.CL
77
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $754K | 0.3% | 29,125 | – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $730K | 0.29% | 12,249 +2,345 | +24% | +$140K |
|
79
Itron
ITRI
$5.62B
| $718K | 0.29% | 19,691 -225 | -1% | -$8.2K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $699K | 0.28% | 21,252 | – | – |
|
81
Devon Energy
DVN
$22.9B
| $698K | 0.28% | 11,580 +689 | +6% | +$41.5K |
|
82
Phillips 66
PSX
$54B
| $697K | 0.28% | 8,871 +498 | +6% | +$39.1K |
|
83
Medtronic
MDT
$119B
| $672K | 0.27% | 8,624 +575 | +7% | +$44.8K |
|
84
CSX Corp
CSX
$60.6B
| $648K | 0.26% | 19,594 +4,879 | +33% | +$161K |
|
85
Jacobs Solutions
J
$17.5B
| $645K | 0.26% | 14,289 -375 | -3% | -$16.9K |
|
86
iShares North American Natural Resources ETF
IGE
$626M
| $644K | 0.26% | 17,168 -775 | -4% | -$29.1K |
|
87
Allegion
ALLE
$14.6B
| $638K | 0.26% | 10,443 -74 | -0.7% | -$4.52K |
|
88
Hershey
HSY
$37.3B
| $611K | 0.24% | 6,062 | – | – |
|
89
Nike
NKE
$114B
| $610K | 0.24% | 6,088 -243 | -4% | -$24.3K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $600K | 0.24% | 6,579 | – | – |
|
91
AbbVie
ABBV
$372B
| $599K | 0.24% | 10,245 +76 | +0.7% | +$4.44K |
|
|
VE
92
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $584K | 0.23% | 30,883 -75 | -0.2% | -$1.42K |
|
93
Merck
MRK
$210B
| $581K | 0.23% | 10,125 +238 | +2% | +$13.7K |
|
94
SPDR Gold Trust
GLD
$107B
| $579K | 0.23% | 5,095 -560 | -10% | -$63.6K |
|
|
IFN
95
India Fund
IFN
$601M
| $575K | 0.23% | 20,340 | – | – |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $568K | 0.23% | 6,915 +1,500 | +28% | +$123K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $544K | 0.22% | 4,701 | – | – |
|
98
Sempra
SRE
$53.9B
| $523K | 0.21% | 4,800 | – | – |
|
99
Amgen
AMGN
$155B
| $506K | 0.2% | 3,167 +227 | +8% | +$36.3K |
|
|
100
Honda
HMC
$44.4B
| $491K | 0.2% | +15,007 | New | +$491K |
|