WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+4.69%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$263M
AUM Growth
+$12.4M
(+4.9%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
155
New
9
Increased
35
Reduced
77
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$9.98M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.15M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$519K |
| 4 |
TotalEnergies
TTE
|
$490K |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$452K |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.04M |
| 2 |
Invesco Water Resources ETF
PHO
|
$825K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$214K |
| 4 |
NMRX
Numerex Corp
NMRX
|
$214K |
| 5 |
AbbVie
ABBV
|
$134K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.7B
| $770K | 0.29% |
9,206
-100
| -1% | -$8.36K |
|
77
Phillips 66
PSX
$53.2B
| $709K | 0.27% |
8,811
-60
| -0.7% | -$4.83K |
|
|
KIM.PRI.CL
78
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $706K | 0.27% |
28,675
-450
| -2% | -$11.1K |
|
79
Devon Energy
DVN
$22.6B
| $688K | 0.26% |
11,570
-10
| -0.1% | -$595 |
|
80
Nike
NKE
$111B
| $679K | 0.26% |
12,576
+400
| +3% | +$21.6K |
|
81
Itron
ITRI
$5.54B
| $652K | 0.25% |
18,951
-740
| -4% | -$25.5K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $635K | 0.24% |
21,252
| – | – |
|
83
Allegion
ALLE
$14.7B
| $628K | 0.24% |
10,443
| – | – |
|
|
VE
84
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $627K | 0.24% |
30,808
-75
| -0.2% | -$1.53K |
|
85
CSX Corp
CSX
$60.9B
| $621K | 0.24% |
57,132
-1,650
| -3% | -$17.9K |
|
86
3D Systems Corporation
DDD
$263M
| $611K | 0.23% |
31,315
-393
| -1% | -$7.67K |
|
87
Medtronic
MDT
$119B
| $610K | 0.23% |
8,235
-389
| -5% | -$28.8K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $608K | 0.23% |
7,095
+180
| +3% | +$15.4K |
|
89
iShares North American Natural Resources ETF
IGE
$622M
| $599K | 0.23% |
16,523
-645
| -4% | -$23.4K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $596K | 0.23% |
32,895
| – | – |
|
|
91
AbbVie
ABBV
$376B
| $553K | 0.21% |
8,243
-2,002
| -20% | -$134K |
|
92
Tesla
TSLA
$1.09T
| $553K | 0.21% |
30,975
+375
| +1% | +$6.7K |
|
93
Merck
MRK
$210B
| $550K | 0.21% |
10,128
-483
| -5% | -$26.2K |
|
94
iShares Russell 1000 ETF
IWB
$43.5B
| $545K | 0.21% |
4,701
| – | – |
|
95
Conagra Brands
CAG
$9.07B
| $539K | 0.21% |
15,849
| – | – |
|
|
IFN
96
India Fund
IFN
$598M
| $538K | 0.2% |
20,340
| – | – |
|
97
SPDR Gold Trust
GLD
$110B
| $537K | 0.2% |
4,780
-315
| -6% | -$35.4K |
|
98
Jacobs Solutions
J
$17.2B
| $536K | 0.2% |
15,975
-1,300
| -8% | -$43.6K |
|
99
Hershey
HSY
$37.6B
| $529K | 0.2% |
5,962
-100
| -2% | -$8.87K |
|
|
100
TotalEnergies
TTE
$134B
| $490K | 0.19% |
+9,969
| New | +$490K |
|