WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$314M
AUM Growth
+$314M
(+4.2%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
171
New
10
Increased
48
Reduced
75
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.75M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$1.67M |
| 3 |
Molson Coors Class B
TAP
|
$890K |
| 4 |
Microsoft
MSFT
|
$567K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$558K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$515K |
| 2 |
IFN
India Fund
IFN
|
$492K |
| 3 |
Wells Fargo
WFC
|
$438K |
| 4 |
Public Storage
PSA
|
$376K |
| 5 |
STJ
St Jude Medical
STJ
|
$276K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 12.09% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $920K | 0.29% |
3,425
-135
| -4% | -$36.3K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $914K | 0.29% |
8,691
| – | – |
|
78
Coca-Cola
KO
$297B
| $905K | 0.29% |
21,839
+611
| +3% | +$25.3K |
|
79
Schlumberger
SLB
$52.2B
| $893K | 0.28% |
10,631
| – | – |
|
|
80
Molson Coors Class B
TAP
$9.85B
| $890K | 0.28% |
+9,146
| New | +$890K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $884K | 0.28% |
12,855
-155
| -1% | -$10.7K |
|
82
American States Water
AWR
$2.83B
| $861K | 0.27% |
18,899
-1,700
| -8% | -$77.4K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $827K | 0.26% |
15,213
-1,340
| -8% | -$72.8K |
|
84
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $798K | 0.25% |
15,339
| – | – |
|
85
Blackrock
BLK
$170B
| $790K | 0.25% |
2,075
+123
| +6% | +$46.8K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $782K | 0.25% |
3,500
-20
| -0.6% | -$4.47K |
|
87
Phillips 66
PSX
$52.8B
| $765K | 0.24% |
8,849
| – | – |
|
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $739K | 0.24% |
22,474
-300
| -1% | -$9.87K |
|
89
Invesco Water Resources ETF
PHO
$2.24B
| $739K | 0.24% |
30,060
+2,650
| +10% | +$65.1K |
|
90
Walmart
WMT
$793B
| $729K | 0.23% |
10,546
+356
| +3% | +$24.6K |
|
91
AbbVie
ABBV
$374B
| $721K | 0.23% |
11,506
| – | – |
|
92
Medtronic
MDT
$118B
| $707K | 0.23% |
9,928
-247
| -2% | -$17.6K |
|
|
ULQ
93
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $707K | 0.23% |
14,100
-100
| -0.7% | -$5.01K |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $701K | 0.22% |
4,118
-280
| -6% | -$47.7K |
|
95
Jacobs Solutions
J
$17.1B
| $695K | 0.22% |
12,189
-90
| -0.7% | -$5.14K |
|
96
Ford
F
$46.2B
| $685K | 0.22% |
56,466
-849
| -1% | -$10.3K |
|
97
Under Armour
UAA
$2.17B
| $678K | 0.22% |
23,354
-1,215
| -5% | -$35.3K |
|
98
Itron
ITRI
$5.53B
| $677K | 0.22% |
10,769
-318
| -3% | -$20K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $657K | 0.21% |
6,598
| – | – |
|
100
Allegion
ALLE
$14.4B
| $653K | 0.21% |
10,200
| – | – |
|