WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.46%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$377M
AUM Growth
+$377M
(+6.1%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
191
New
7
Increased
47
Reduced
91
Closed
5
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$3.66M |
| 2 |
Gen Digital
GEN
|
$2.08M |
| 3 |
Tyson Foods
TSN
|
$1.57M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.44M |
| 5 |
PayPal
PYPL
|
$801K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$4.32M |
| 2 |
Apple
AAPL
|
$869K |
| 3 |
BHI
Baker Hughes
BHI
|
$863K |
| 4 |
IFN
India Fund
IFN
|
$523K |
| 5 |
GE Aerospace
GE
|
$436K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 12.44% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.17M | 0.31% |
6,253
+2,306
| +58% | +$430K |
|
77
Sherwin-Williams
SHW
$90.5B
| $1.14M | 0.3% |
3,193
-181
| -5% | -$64.8K |
|
78
Freeport-McMoran
FCX
$66.3B
| $1.14M | 0.3% |
81,249
-400
| -0.5% | -$5.62K |
|
79
Honeywell
HON
$136B
| $1.13M | 0.3% |
7,981
+1,728
| +28% | +$245K |
|
80
Wells Fargo
WFC
$258B
| $1.12M | 0.3% |
20,265
-1,537
| -7% | -$84.8K |
|
81
Diageo
DEO
$61.1B
| $1.08M | 0.29% |
8,199
-196
| -2% | -$25.9K |
|
|
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | 0.28% |
18,785
-225
| -1% | -$12.5K |
|
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $1.03M | 0.27% |
11,012
-46,181
| -81% | -$4.32M |
|
84
AbbVie
ABBV
$374B
| $1.02M | 0.27% |
11,526
-161
| -1% | -$14.3K |
|
85
Palo Alto Networks
PANW
$128B
| $1.01M | 0.27% |
7,014
-177
| -2% | -$25.5K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $1.01M | 0.27% |
8,429
-155
| -2% | -$18.6K |
|
87
Coca-Cola
KO
$297B
| $978K | 0.26% |
21,733
-120
| -0.5% | -$5.4K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $931K | 0.25% |
3,707
-48
| -1% | -$12.1K |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $927K | 0.25% |
13,464
-65
| -0.5% | -$4.48K |
|
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $925K | 0.25% |
23,404
-50
| -0.2% | -$1.98K |
|
91
American States Water
AWR
$2.83B
| $919K | 0.24% |
18,655
-100
| -0.5% | -$4.93K |
|
92
CSX Corp
CSX
$60.2B
| $883K | 0.23% |
16,267
| – | – |
|
93
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $873K | 0.23% |
15,239
| – | – |
|
94
Walmart
WMT
$793B
| $871K | 0.23% |
11,145
-50
| -0.4% | -$3.91K |
|
|
ULQ
95
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $866K | 0.23% |
17,201
+650
| +4% | +$32.7K |
|
96
Invesco Water Resources ETF
PHO
$2.24B
| $838K | 0.22% |
29,410
| – | – |
|
97
Allegion
ALLE
$14.4B
| $825K | 0.22% |
9,536
-307
| -3% | -$26.6K |
|
98
Visa
V
$681B
| $822K | 0.22% |
7,815
-64
| -0.8% | -$6.73K |
|
99
Itron
ITRI
$5.53B
| $804K | 0.21% |
10,385
-100
| -1% | -$7.74K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $802K | 0.21% |
12,669
-69
| -0.5% | -$4.37K |
|