WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.9%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$303M
AUM Growth
+$303M
(+4.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
175
New
11
Increased
71
Reduced
62
Closed
2
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.18M |
| 2 |
General Dynamics
GD
|
$992K |
| 3 |
Intel
INTC
|
$969K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$879K |
| 5 |
Under Armour Class C
UA
|
$870K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.26M |
| 2 |
Adobe
ADBE
|
$1.22M |
| 3 |
Under Armour
UAA
|
$947K |
| 4 |
McKesson
MCK
|
$731K |
| 5 |
Target
TGT
|
$489K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $982K | 0.32% |
8,699
-249
| -3% | -$28.1K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $969K | 0.32% |
6,487
-274
| -4% | -$40.9K |
|
78
Norfolk Southern
NSC
$62.4B
| $957K | 0.32% |
11,246
+204
| +2% | +$17.4K |
|
79
American States Water
AWR
$2.83B
| $911K | 0.3% |
20,799
-750
| -3% | -$32.9K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $901K | 0.3% |
39,418
| – | – |
|
81
Cardinal Health
CAH
$36B
| $898K | 0.3% |
11,509
+151
| +1% | +$11.8K |
|
82
Medtronic
MDT
$118B
| $885K | 0.29% |
10,198
+2,082
| +26% | +$181K |
|
|
83
Under Armour Class C
UA
$2.1B
| $870K | 0.29% |
+23,894
| New | +$870K |
|
84
Fluor
FLR
$6.93B
| $870K | 0.29% |
17,645
-196
| -1% | -$9.66K |
|
85
Deere & Co
DE
$127B
| $867K | 0.29% |
10,694
-359
| -3% | -$29.1K |
|
86
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $842K | 0.28% |
15,339
| – | – |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $818K | 0.27% |
+4,444
| New | +$818K |
|
88
FedEx
FDX
$53.2B
| $783K | 0.26% |
5,160
-27
| -0.5% | -$4.1K |
|
89
Palo Alto Networks
PANW
$128B
| $780K | 0.26% |
6,364
+3,289
| +107% | +$403K |
|
90
Walmart
WMT
$793B
| $775K | 0.26% |
10,608
-319
| -3% | -$23.3K |
|
91
Intuit
INTU
$187B
| $770K | 0.25% |
6,900
| – | – |
|
92
Jacobs Solutions
J
$17.1B
| $761K | 0.25% |
15,279
-260
| -2% | -$12.9K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $745K | 0.25% |
3,556
+356
| +11% | +$74.6K |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $727K | 0.24% |
16,110
| – | – |
|
95
Ford
F
$46.2B
| $724K | 0.24% |
57,615
| – | – |
|
96
Allegion
ALLE
$14.4B
| $708K | 0.23% |
10,200
-143
| -1% | -$9.93K |
|
97
Phillips 66
PSX
$52.8B
| $704K | 0.23% |
8,874
-116
| -1% | -$9.2K |
|
98
Philip Morris
PM
$254B
| $686K | 0.23% |
6,748
-25
| -0.4% | -$2.54K |
|
99
Ambev
ABEV
$33.5B
| $680K | 0.22% |
115,000
| – | – |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $678K | 0.22% |
13,592
+3,343
| +33% | +$167K |
|