WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.79%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$422M
AUM Growth
+$422M
(+2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
207
New
6
Increased
47
Reduced
81
Closed
13
Top Buys
| 1 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$5.83M |
| 2 |
Nutrien
NTR
|
$1.73M |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$1.08M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$603K |
| 5 |
RTN
Raytheon Company
RTN
|
$600K |
Top Sells
| 1 |
Boeing
BA
|
$5.28M |
| 2 |
Netflix
NFLX
|
$3.43M |
| 3 |
AGU
Agrium
AGU
|
$1.88M |
| 4 |
Bath & Body Works
BBWI
|
$486K |
| 5 |
TWX
Time Warner Inc
TWX
|
$418K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Communication Services | 13.56% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.24M | 0.29% |
34,943
-1,121
| -3% | -$39.8K |
|
77
Accenture
ACN
$158B
| $1.21M | 0.29% |
7,912
+2,095
| +36% | +$321K |
|
78
Honeywell
HON
$136B
| $1.19M | 0.28% |
8,220
+8
| +0.1% | +$1.11K |
|
79
Walmart
WMT
$793B
| $1.18M | 0.28% |
13,271
+1,541
| +13% | +$137K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.28% |
11,457
+740
| +7% | +$75.1K |
|
81
McDonald's
MCD
$226B
| $1.16M | 0.28% |
7,420
-300
| -4% | -$46.9K |
|
82
Sherwin-Williams
SHW
$90.5B
| $1.13M | 0.27% |
2,888
-20
| -0.7% | -$7.84K |
|
83
Deere & Co
DE
$127B
| $1.11M | 0.26% |
7,164
| – | – |
|
84
Diageo
DEO
$61.1B
| $1.11M | 0.26% |
8,199
| – | – |
|
85
Wells Fargo
WFC
$258B
| $1.06M | 0.25% |
20,234
+40
| +0.2% | +$2.1K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $1.02M | 0.24% |
10,705
-154
| -1% | -$14.6K |
|
87
American States Water
AWR
$2.83B
| $986K | 0.23% |
18,580
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $974K | 0.23% |
3,701
-56
| -1% | -$14.7K |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $971K | 0.23% |
13,542
-33
| -0.2% | -$2.37K |
|
90
Oracle
ORCL
$628B
| $962K | 0.23% |
21,024
+2
| +0% | +$92 |
|
91
CSX Corp
CSX
$60.2B
| $959K | 0.23% |
17,220
| – | – |
|
92
FedEx
FDX
$53.2B
| $949K | 0.23% |
3,953
-1,315
| -25% | -$316K |
|
|
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
| $931K | 0.22% |
17,824
-184
| -1% | -$9.61K |
|
94
Agilent Technologies
A
$35.5B
| $929K | 0.22% |
13,888
+8,220
| +145% | +$550K |
|
95
Coca-Cola
KO
$297B
| $924K | 0.22% |
21,279
-350
| -2% | -$15.2K |
|
96
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $905K | 0.21% |
15,189
| – | – |
|
97
Invesco Water Resources ETF
PHO
$2.24B
| $893K | 0.21% |
29,310
| – | – |
|
98
AbbVie
ABBV
$374B
| $867K | 0.21% |
9,157
-2,317
| -20% | -$219K |
|
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $860K | 0.2% |
21,604
| – | – |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $841K | 0.2% |
7,204
-1,000
| -12% | -$117K |
|