WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
-4.14%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$247M
AUM Growth
-$15.2M
(-5.8%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
157
New
4
Increased
36
Reduced
68
Closed
13
Top Buys
| 1 |
Under Armour
UAA
|
$1.12M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1M |
| 3 |
Norfolk Southern
NSC
|
$780K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$654K |
| 5 |
3M
MMM
|
$566K |
Top Sells
| 1 |
Netflix
NFLX
|
$76.9M |
| 2 |
Baxter International
BAX
|
$963K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$306K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$259K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$232K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $740K | 0.3% |
5,143
| – | – |
|
77
Ford
F
$46.5B
| $720K | 0.29% |
53,090
-100
| -0.2% | -$1.36K |
|
|
KIM.PRI.CL
78
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $715K | 0.29% |
28,375
-300
| -1% | -$7.56K |
|
79
Cardinal Health
CAH
$35.7B
| $707K | 0.29% |
9,206
| – | – |
|
|
VE
80
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $675K | 0.27% |
29,625
-1,183
| -4% | -$27K |
|
81
Phillips 66
PSX
$53.2B
| $663K | 0.27% |
8,638
-173
| -2% | -$13.3K |
|
82
Schlumberger
SLB
$53.7B
| $648K | 0.26% |
9,399
+98
| +1% | +$6.76K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $618K | 0.25% |
6,880
-215
| -3% | -$19.3K |
|
84
Invesco Water Resources ETF
PHO
$2.28B
| $610K | 0.25% |
29,710
-9,025
| -23% | -$185K |
|
85
Allegion
ALLE
$14.7B
| $596K | 0.24% |
10,343
-100
| -1% | -$5.76K |
|
86
Itron
ITRI
$5.54B
| $579K | 0.23% |
18,151
-800
| -4% | -$25.5K |
|
87
Medtronic
MDT
$119B
| $550K | 0.22% |
8,228
-7
| -0.1% | -$468 |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $545K | 0.22% |
32,895
| – | – |
|
89
TotalEnergies
TTE
$134B
| $544K | 0.22% |
12,176
+2,207
| +22% | +$98.6K |
|
90
Hershey
HSY
$37.6B
| $538K | 0.22% |
5,862
-100
| -2% | -$9.18K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $529K | 0.21% |
21,252
| – | – |
|
92
Tesla
TSLA
$1.09T
| $512K | 0.21% |
30,975
| – | – |
|
93
CSX Corp
CSX
$60.9B
| $511K | 0.21% |
57,012
-120
| -0.2% | -$1.08K |
|
94
SPDR Gold Trust
GLD
$110B
| $510K | 0.21% |
4,780
| – | – |
|
95
iShares Russell 1000 ETF
IWB
$43.5B
| $503K | 0.2% |
4,701
| – | – |
|
96
Conagra Brands
CAG
$9.07B
| $499K | 0.2% |
15,849
| – | – |
|
|
IFN
97
India Fund
IFN
$598M
| $495K | 0.2% |
20,340
| – | – |
|
98
Jacobs Solutions
J
$17.2B
| $486K | 0.2% |
15,703
-272
| -2% | -$8.42K |
|
99
iShares North American Natural Resources ETF
IGE
$622M
| $479K | 0.19% |
16,523
| – | – |
|
100
Merck
MRK
$210B
| $477K | 0.19% |
10,128
| – | – |
|