WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.97%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$414M
AUM Growth
+$36.7M
(+9.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
205
New
19
Increased
57
Reduced
88
Closed
4
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.25M |
| 2 |
Kimberly-Clark
KMB
|
$741K |
| 3 |
Microsoft
MSFT
|
$730K |
| 4 |
TotalEnergies
TTE
|
$615K |
| 5 |
RTN
Raytheon Company
RTN
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$548K |
| 2 |
IFN
India Fund
IFN
|
$520K |
| 3 |
Adobe
ADBE
|
$487K |
| 4 |
Public Storage
PSA
|
$360K |
| 5 |
Deere & Co
DE
|
$356K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.59% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.26M | 0.3% |
8,568
+241
| +3% | +$35.4K |
|
77
Visa
V
$681B
| $1.23M | 0.3% |
10,817
+3,002
| +38% | +$342K |
|
78
Wells Fargo
WFC
$258B
| $1.23M | 0.3% |
20,194
-71
| -0.4% | -$4.31K |
|
79
Diageo
DEO
$61.2B
| $1.2M | 0.29% |
8,199
| – | – |
|
80
Sherwin-Williams
SHW
$90.5B
| $1.19M | 0.29% |
8,724
-855
| -9% | -$117K |
|
81
Walmart
WMT
$793B
| $1.16M | 0.28% |
35,190
+1,755
| +5% | +$57.8K |
|
|
82
Deere & Co
DE
$127B
| $1.12M | 0.27% |
7,164
-2,275
| -24% | -$356K |
|
83
AbbVie
ABBV
$374B
| $1.11M | 0.27% |
11,474
-52
| -0.5% | -$5.03K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.09M | 0.26% |
10,717
-2,625
| -20% | -$266K |
|
85
American States Water
AWR
$2.83B
| $1.08M | 0.26% |
18,580
-75
| -0.4% | -$4.34K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $1.07M | 0.26% |
10,859
-153
| -1% | -$15.1K |
|
|
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | 0.25% |
18,008
-777
| -4% | -$45.4K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.24% |
3,757
+50
| +1% | +$13.3K |
|
89
Palo Alto Networks
PANW
$128B
| $1M | 0.24% |
41,484
-600
| -1% | -$14.5K |
|
90
Oracle
ORCL
$628B
| $994K | 0.24% |
21,022
+10,471
| +99% | +$495K |
|
91
Coca-Cola
KO
$297B
| $992K | 0.24% |
21,629
-104
| -0.5% | -$4.77K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $979K | 0.24% |
13,575
+111
| +0.8% | +$8.01K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $958K | 0.23% |
8,204
-225
| -3% | -$26.3K |
|
94
CSX Corp
CSX
$60.2B
| $947K | 0.23% |
51,660
+2,859
| +6% | +$52.4K |
|
95
Accenture
ACN
$158B
| $890K | 0.22% |
5,817
+451
| +8% | +$69K |
|
96
Invesco Water Resources ETF
PHO
$2.24B
| $887K | 0.21% |
29,310
-100
| -0.3% | -$3.03K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $882K | 0.21% |
11,819
-850
| -7% | -$63.4K |
|
98
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $874K | 0.21% |
15,189
-50
| -0.3% | -$2.88K |
|
99
Phillips 66
PSX
$52.8B
| $868K | 0.21% |
8,583
-15
| -0.2% | -$1.52K |
|
100
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $864K | 0.21% |
21,604
-1,800
| -8% | -$72K |
|