WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.04%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
167
New
9
Increased
69
Reduced
38
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$823K |
| 2 |
Chevron
CVX
|
$712K |
| 3 |
Meta Platforms (Facebook)
META
|
$614K |
| 4 |
AT&T
T
|
$550K |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$508K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$250K |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
$240K |
| 3 |
HSBC
HSBC
|
$216K |
| 4 |
Urban Outfitters
URBN
|
$149K |
| 5 |
iShares Select Dividend ETF
DVY
|
$106K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $937K | 0.32% |
10,681
-197
| -2% | -$17.3K |
|
77
Cardinal Health
CAH
$36B
| $930K | 0.32% |
11,358
+183
| +2% | +$15K |
|
78
Schlumberger
SLB
$52.2B
| $919K | 0.32% |
12,463
+211
| +2% | +$15.6K |
|
79
Norfolk Southern
NSC
$62.4B
| $919K | 0.32% |
11,042
| – | – |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $886K | 0.31% |
39,418
+2,275
| +6% | +$51.1K |
|
81
Deere & Co
DE
$127B
| $851K | 0.29% |
11,053
-185
| -2% | -$14.2K |
|
82
American States Water
AWR
$2.83B
| $848K | 0.29% |
21,549
-180
| -0.8% | -$7.08K |
|
83
FedEx
FDX
$53.2B
| $844K | 0.29% |
5,187
+169
| +3% | +$27.5K |
|
|
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
| $833K | 0.29% |
17,130
-375
| -2% | -$18.2K |
|
85
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $832K | 0.29% |
15,339
-69
| -0.4% | -$3.74K |
|
86
Phillips 66
PSX
$52.8B
| $778K | 0.27% |
8,990
+307
| +4% | +$26.6K |
|
87
Ford
F
$46.2B
| $777K | 0.27% |
57,615
| – | – |
|
88
Walmart
WMT
$793B
| $748K | 0.26% |
10,927
-351
| -3% | -$24K |
|
|
89
Urban Outfitters
URBN
$6B
| $738K | 0.26% |
22,323
-4,500
| -17% | -$149K |
|
90
Intuit
INTU
$187B
| $717K | 0.25% |
6,900
| – | – |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $706K | 0.24% |
16,110
-270
| -2% | -$11.8K |
|
92
Jacobs Solutions
J
$17.1B
| $676K | 0.23% |
15,539
| – | – |
|
93
Philip Morris
PM
$254B
| $664K | 0.23% |
6,773
-100
| -1% | -$9.8K |
|
94
Teva Pharmaceuticals
TEVA
$21.5B
| $662K | 0.23% |
12,375
+3,950
| +47% | +$211K |
|
95
Allegion
ALLE
$14.4B
| $658K | 0.23% |
10,343
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $657K | 0.23% |
3,200
+1,391
| +77% | +$286K |
|
97
Invesco Water Resources ETF
PHO
$2.24B
| $641K | 0.22% |
29,210
| – | – |
|
98
Southern Company
SO
$101B
| $613K | 0.21% |
11,866
| – | – |
|
99
Medtronic
MDT
$118B
| $608K | 0.21% |
8,116
+7
| +0.1% | +$524 |
|
100
Merck
MRK
$210B
| $604K | 0.21% |
11,426
+87
| +0.8% | +$4.59K |
|