WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.56%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$355M
AUM Growth
+$355M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
186
New
16
Increased
65
Reduced
73
Closed
2
Top Buys
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.22M |
| 3 |
Walt Disney
DIS
|
$889K |
| 4 |
Tyson Foods
TSN
|
$775K |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$661K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.25M |
| 2 |
IFN
India Fund
IFN
|
$502K |
| 3 |
Public Storage
PSA
|
$368K |
| 4 |
Caterpillar
CAT
|
$331K |
| 5 |
Cedar Fair
FUN
|
$285K |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.67% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $1.02M | 0.29% |
8,584
| – | – |
|
77
Diageo
DEO
$61.1B
| $1.01M | 0.28% |
8,395
-475
| -5% | -$56.9K |
|
78
Freeport-McMoran
FCX
$66.3B
| $981K | 0.28% |
81,649
-4,543
| -5% | -$54.6K |
|
79
Coca-Cola
KO
$297B
| $980K | 0.28% |
21,853
-236
| -1% | -$10.6K |
|
80
Palo Alto Networks
PANW
$128B
| $962K | 0.27% |
7,191
-325
| -4% | -$43.5K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $929K | 0.26% |
17,468
+2,300
| +15% | +$122K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $908K | 0.26% |
3,755
-20
| -0.5% | -$4.84K |
|
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $898K | 0.25% |
23,454
-350
| -1% | -$13.4K |
|
84
American States Water
AWR
$2.83B
| $889K | 0.25% |
18,755
-144
| -0.8% | -$6.83K |
|
85
CSX Corp
CSX
$60.2B
| $888K | 0.25% |
16,267
-400
| -2% | -$21.8K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $886K | 0.25% |
13,529
+816
| +6% | +$53.4K |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| $863K | 0.24% |
15,835
-25
| -0.2% | -$1.36K |
|
88
AbbVie
ABBV
$374B
| $847K | 0.24% |
11,687
+150
| +1% | +$10.9K |
|
89
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $847K | 0.24% |
15,239
-100
| -0.7% | -$5.56K |
|
90
Walmart
WMT
$793B
| $847K | 0.24% |
11,195
+1,435
| +15% | +$109K |
|
91
Honeywell
HON
$136B
| $833K | 0.23% |
6,253
+3,757
| +151% | +$501K |
|
|
ULQ
92
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $833K | 0.23% |
16,551
+3,151
| +24% | +$159K |
|
93
Newell Brands
NWL
$2.64B
| $831K | 0.23% |
15,493
-400
| -3% | -$21.5K |
|
94
Molson Coors Class B
TAP
$9.85B
| $827K | 0.23% |
9,583
-363
| -4% | -$31.3K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $813K | 0.23% |
12,738
-87
| -0.7% | -$5.55K |
|
96
Allegion
ALLE
$14.4B
| $798K | 0.22% |
9,843
-183
| -2% | -$14.8K |
|
97
Invesco Water Resources ETF
PHO
$2.24B
| $793K | 0.22% |
29,410
+50
| +0.2% | +$1.35K |
|
98
Tesla
TSLA
$1.08T
| $781K | 0.22% |
2,160
+40
| +2% | +$14.5K |
|
99
Medtronic
MDT
$118B
| $780K | 0.22% |
8,790
-368
| -4% | -$32.7K |
|
|
100
Tyson Foods
TSN
$20B
| $775K | 0.22% |
+12,371
| New | +$775K |
|