WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+6.75%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$283M
AUM Growth
+$35.2M
(+14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
172
New
28
Increased
70
Reduced
42
Closed
14
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$3.21M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.33M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Amgen
AMGN
|
$1.05M |
Top Sells
| 1 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$715K |
| 2 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$675K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$577K |
| 4 |
IFN
India Fund
IFN
|
$495K |
| 5 |
Public Storage
PSA
|
$356K |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $887K | 0.31% |
6,718
+837
| +14% | +$111K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $885K | 0.31% |
8,465
+1,585
| +23% | +$166K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.2B
| $885K | 0.31% |
42,311
| – | – |
|
79
Deere & Co
DE
$128B
| $857K | 0.3% |
11,238
-241
| -2% | -$18.4K |
|
80
Fluor
FLR
$6.7B
| $854K | 0.3% |
18,091
-755
| -4% | -$35.6K |
|
81
Schlumberger
SLB
$53.7B
| $854K | 0.3% |
12,252
+2,853
| +30% | +$199K |
|
82
Ford
F
$46.5B
| $811K | 0.29% |
57,615
+4,525
| +9% | +$63.7K |
|
83
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $775K | 0.27% |
+15,408
| New | +$775K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $755K | 0.27% |
16,380
+81
| +0.5% | +$3.73K |
|
85
FedEx
FDX
$53.2B
| $747K | 0.26% |
5,018
-125
| -2% | -$18.6K |
|
86
Phillips 66
PSX
$53.2B
| $710K | 0.25% |
8,683
+45
| +0.5% | +$3.68K |
|
87
Walmart
WMT
$805B
| $691K | 0.24% |
33,834
-993
| -3% | -$20.3K |
|
88
Allegion
ALLE
$14.7B
| $681K | 0.24% |
10,343
| – | – |
|
89
Freeport-McMoran
FCX
$66.1B
| $671K | 0.24% |
99,256
-4,409
| -4% | -$29.8K |
|
90
Intuit
INTU
$186B
| $665K | 0.24% |
+6,900
| New | +$665K |
|
91
Jacobs Solutions
J
$17.2B
| $651K | 0.23% |
18,786
+3,083
| +20% | +$107K |
|
92
Invesco Water Resources ETF
PHO
$2.28B
| $632K | 0.22% |
29,210
-500
| -2% | -$10.8K |
|
93
Medtronic
MDT
$119B
| $623K | 0.22% |
8,109
-119
| -1% | -$9.14K |
|
94
Urban Outfitters
URBN
$6.4B
| $610K | 0.22% |
26,823
-1,250
| -4% | -$28.4K |
|
95
Lockheed Martin
LMT
$107B
| $608K | 0.22% |
2,803
+1,590
| +131% | +$345K |
|
96
Philip Morris
PM
$251B
| $604K | 0.21% |
6,873
+1,767
| +35% | +$155K |
|
97
Merck
MRK
$210B
| $598K | 0.21% |
11,883
+1,755
| +17% | +$88.3K |
|
98
Ambev
ABEV
$34.1B
| $581K | 0.21% |
+115,000
| New | +$581K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $559K | 0.2% |
32,195
-700
| -2% | -$12.2K |
|
100
Southern Company
SO
$101B
| $555K | 0.2% |
+11,866
| New | +$555K |
|