WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.8%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$339M
AUM Growth
+$339M
(+7.8%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
173
New
6
Increased
61
Reduced
69
Closed
3
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.03M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$828K |
| 3 |
Canadian National Railway
CNI
|
$656K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$649K |
| 5 |
Amazon
AMZN
|
$584K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.37M |
| 2 |
Trane Technologies
TT
|
$628K |
| 3 |
Netflix
NFLX
|
$599K |
| 4 |
Urban Outfitters
URBN
|
$512K |
| 5 |
IFN
India Fund
IFN
|
$423K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $979K | 0.29% |
2,553
+478
| +23% | +$183K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $972K | 0.29% |
8,584
-107
| -1% | -$12.1K |
|
78
Molson Coors Class B
TAP
$9.85B
| $952K | 0.28% |
9,946
+800
| +9% | +$76.6K |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $949K | 0.28% |
15,860
| – | – |
|
80
Coca-Cola
KO
$297B
| $937K | 0.28% |
22,089
+250
| +1% | +$10.6K |
|
81
Fluor
FLR
$6.93B
| $924K | 0.27% |
17,551
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $890K | 0.26% |
3,775
+275
| +8% | +$64.8K |
|
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $850K | 0.25% |
23,804
+1,330
| +6% | +$47.5K |
|
84
Palo Alto Networks
PANW
$128B
| $847K | 0.25% |
7,516
-625
| -8% | -$70.4K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $845K | 0.25% |
12,825
-30
| -0.2% | -$1.98K |
|
86
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $841K | 0.25% |
15,339
| – | – |
|
87
American States Water
AWR
$2.83B
| $837K | 0.25% |
18,899
| – | – |
|
88
Schlumberger
SLB
$52.2B
| $830K | 0.25% |
10,631
| – | – |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $804K | 0.24% |
12,713
+1,965
| +18% | +$124K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $800K | 0.24% |
15,168
-45
| -0.3% | -$2.37K |
|
91
CSX Corp
CSX
$60.2B
| $776K | 0.23% |
16,667
| – | – |
|
92
Invesco Water Resources ETF
PHO
$2.24B
| $764K | 0.23% |
29,360
-700
| -2% | -$18.2K |
|
93
Allegion
ALLE
$14.4B
| $759K | 0.22% |
10,026
-174
| -2% | -$13.2K |
|
94
AbbVie
ABBV
$374B
| $752K | 0.22% |
11,537
+31
| +0.3% | +$2.02K |
|
95
Newell Brands
NWL
$2.64B
| $750K | 0.22% |
15,893
+2,045
| +15% | +$96.5K |
|
96
Medtronic
MDT
$118B
| $738K | 0.22% |
9,158
-770
| -8% | -$62.1K |
|
97
Cardinal Health
CAH
$36B
| $730K | 0.22% |
8,952
| – | – |
|
98
SPDR Gold Trust
GLD
$111B
| $709K | 0.21% |
5,970
+1,270
| +27% | +$151K |
|
99
Walmart
WMT
$793B
| $704K | 0.21% |
9,760
-786
| -7% | -$56.7K |
|
100
Phillips 66
PSX
$52.8B
| $690K | 0.2% |
8,712
-137
| -2% | -$10.9K |
|