WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.37%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$302M
AUM Growth
+$302M
(-0.49%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
178
New
5
Increased
38
Reduced
83
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$670K |
| 2 |
CVS Health
CVS
|
$583K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$579K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$457K |
| 5 |
General Dynamics
GD
|
$412K |
Top Sells
| 1 |
Home Depot
HD
|
$2.42M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Amgen
AMGN
|
$1.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$901K |
| 5 |
Intuit
INTU
|
$770K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $901K | 0.3% |
5,160
| – | – |
|
77
Coca-Cola
KO
$297B
| $898K | 0.3% |
21,228
-778
| -4% | -$32.9K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $888K | 0.29% |
8,691
-1,900
| -18% | -$194K |
|
79
Deere & Co
DE
$127B
| $885K | 0.29% |
10,371
-323
| -3% | -$27.6K |
|
80
Medtronic
MDT
$118B
| $879K | 0.29% |
10,175
-23
| -0.2% | -$1.99K |
|
81
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $873K | 0.29% |
15,339
| – | – |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $853K | 0.28% |
4,398
-46
| -1% | -$8.92K |
|
83
Schlumberger
SLB
$52.2B
| $836K | 0.28% |
10,631
-2,000
| -16% | -$157K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $829K | 0.27% |
16,553
-8,190
| -33% | -$410K |
|
85
American States Water
AWR
$2.83B
| $825K | 0.27% |
20,599
-200
| -1% | -$8.01K |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $800K | 0.27% |
15,860
-250
| -2% | -$12.6K |
|
87
Under Armour Class C
UA
$2.1B
| $796K | 0.26% |
23,518
-376
| -2% | -$12.7K |
|
|
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $785K | 0.26% |
22,774
+16,808
| +282% | +$579K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $761K | 0.25% |
3,520
-36
| -1% | -$7.78K |
|
90
Walmart
WMT
$793B
| $735K | 0.24% |
10,190
-418
| -4% | -$30.2K |
|
91
AbbVie
ABBV
$374B
| $726K | 0.24% |
11,506
+3,500
| +44% | +$221K |
|
92
Cardinal Health
CAH
$36B
| $715K | 0.24% |
9,202
-2,307
| -20% | -$179K |
|
|
ULQ
93
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $713K | 0.24% |
14,200
+1,000
| +8% | +$50.2K |
|
94
Phillips 66
PSX
$52.8B
| $713K | 0.24% |
8,849
-25
| -0.3% | -$2.01K |
|
95
Blackrock
BLK
$170B
| $707K | 0.23% |
1,952
+476
| +32% | +$172K |
|
96
Allegion
ALLE
$14.4B
| $703K | 0.23% |
10,200
| – | – |
|
97
Ford
F
$46.2B
| $692K | 0.23% |
57,315
-300
| -0.5% | -$3.62K |
|
98
Invesco Water Resources ETF
PHO
$2.24B
| $674K | 0.22% |
27,410
| – | – |
|
99
Urban Outfitters
URBN
$6B
| $637K | 0.21% |
18,459
-3,450
| -16% | -$119K |
|
100
Jacobs Solutions
J
$17.1B
| $635K | 0.21% |
12,279
-3,000
| -20% | -$155K |
|