WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.85%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$429M
AUM Growth
+$429M
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
197
New
3
Increased
54
Reduced
74
Closed
8
Top Buys
| 1 |
International Paper
IP
|
$1.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$699K |
| 3 |
General Dynamics
GD
|
$693K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$569K |
| 5 |
Visa
V
|
$467K |
Top Sells
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Communication Services | 15.97% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.25M | 0.29% |
34,553
-390
| -1% | -$14.2K |
|
77
Freeport-McMoran
FCX
$66.3B
| $1.25M | 0.29% |
72,258
-99
| -0.1% | -$1.71K |
|
78
Comcast
CMCSA
$125B
| $1.25M | 0.29% |
37,957
-2,189
| -5% | -$71.8K |
|
79
Honeywell
HON
$136B
| $1.23M | 0.29% |
8,543
+323
| +4% | +$46.5K |
|
80
Diageo
DEO
$61.1B
| $1.18M | 0.28% |
8,207
+8
| +0.1% | +$1.15K |
|
81
Sherwin-Williams
SHW
$90.5B
| $1.18M | 0.27% |
2,888
| – | – |
|
82
McDonald's
MCD
$226B
| $1.16M | 0.27% |
7,370
-50
| -0.7% | -$7.84K |
|
|
83
International Paper
IP
$25.4B
| $1.14M | 0.27% |
+21,930
| New | +$1.14M |
|
84
Walmart
WMT
$793B
| $1.1M | 0.26% |
12,871
-400
| -3% | -$34.2K |
|
85
CSX Corp
CSX
$60.2B
| $1.1M | 0.26% |
17,220
| – | – |
|
86
American States Water
AWR
$2.83B
| $1.06M | 0.25% |
18,580
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.24% |
3,810
+109
| +3% | +$29.6K |
|
88
Deere & Co
DE
$127B
| $988K | 0.23% |
7,064
-100
| -1% | -$14K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $979K | 0.23% |
10,020
-685
| -6% | -$66.9K |
|
90
Phillips 66
PSX
$52.8B
| $963K | 0.22% |
8,576
-145
| -2% | -$16.3K |
|
91
Coca-Cola
KO
$297B
| $935K | 0.22% |
21,307
+28
| +0.1% | +$1.23K |
|
92
Agilent Technologies
A
$35.5B
| $931K | 0.22% |
15,048
+1,160
| +8% | +$71.8K |
|
93
Oracle
ORCL
$628B
| $928K | 0.22% |
21,060
+36
| +0.2% | +$1.59K |
|
|
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
| $912K | 0.21% |
17,499
-325
| -2% | -$16.9K |
|
95
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $892K | 0.21% |
21,604
| – | – |
|
96
AbbVie
ABBV
$374B
| $848K | 0.2% |
9,157
| – | – |
|
97
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $824K | 0.19% |
15,189
| – | – |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $803K | 0.19% |
11,295
-2,247
| -17% | -$160K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $790K | 0.18% |
15,483
+2,423
| +19% | +$124K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $789K | 0.18% |
10,219
| – | – |
|