WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.41%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$487M
AUM Growth
+$487M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
197
New
8
Increased
53
Reduced
83
Closed
6
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$14.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.23M |
| 3 |
International Paper
IP
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$929K |
| 5 |
Invesco Water Resources ETF
PHO
|
$920K |
Top Sells
| 1 |
Ford
F
|
$503K |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$416K |
| 3 |
Starbucks
SBUX
|
$404K |
| 4 |
IFN
India Fund
IFN
|
$365K |
| 5 |
Public Storage
PSA
|
$360K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 14.13% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $1.38M | 0.28% |
25,458
-608
| -2% | -$32.9K |
|
77
Comcast
CMCSA
$125B
| $1.35M | 0.28% |
38,017
+60
| +0.2% | +$2.12K |
|
78
Wells Fargo
WFC
$258B
| $1.32M | 0.27% |
25,175
+45
| +0.2% | +$2.37K |
|
79
Pfizer
PFE
$141B
| $1.32M | 0.27% |
31,602
-4,817
| -13% | -$201K |
|
80
Sherwin-Williams
SHW
$90.5B
| $1.31M | 0.27% |
8,664
| – | – |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.27M | 0.26% |
12,532
-1,452
| -10% | -$147K |
|
82
CSX Corp
CSX
$60.2B
| $1.27M | 0.26% |
51,510
-150
| -0.3% | -$3.7K |
|
83
Walmart
WMT
$793B
| $1.25M | 0.26% |
39,942
+1,329
| +3% | +$41.6K |
|
|
84
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.23M | 0.25% |
+24,410
| New | +$1.23M |
|
|
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | 0.24% |
16,743
-756
| -4% | -$53.6K |
|
86
McDonald's
MCD
$226B
| $1.17M | 0.24% |
6,983
-387
| -5% | -$64.7K |
|
87
Diageo
DEO
$61.1B
| $1.15M | 0.24% |
8,132
-75
| -0.9% | -$10.6K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.22% |
3,760
-50
| -1% | -$14.5K |
|
89
DexCom
DXCM
$30.9B
| $1.08M | 0.22% |
30,132
| – | – |
|
90
American States Water
AWR
$2.83B
| $1.08M | 0.22% |
17,580
-1,000
| -5% | -$61.1K |
|
91
Oracle
ORCL
$628B
| $1.07M | 0.22% |
20,732
-328
| -2% | -$16.9K |
|
92
Deere & Co
DE
$127B
| $1.06M | 0.22% |
7,044
-20
| -0.3% | -$3.01K |
|
93
Agilent Technologies
A
$35.5B
| $1.05M | 0.22% |
14,923
-125
| -0.8% | -$8.82K |
|
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.01M | 0.21% |
21,674
+70
| +0.3% | +$3.28K |
|
95
Coca-Cola
KO
$297B
| $991K | 0.2% |
21,444
+137
| +0.6% | +$6.33K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $980K | 0.2% |
9,820
-200
| -2% | -$20K |
|
97
Freeport-McMoran
FCX
$66.3B
| $973K | 0.2% |
69,908
-2,350
| -3% | -$32.7K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $972K | 0.2% |
10,229
+10
| +0.1% | +$950 |
|
99
Phillips 66
PSX
$52.8B
| $944K | 0.19% |
8,376
-200
| -2% | -$22.5K |
|
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $929K | 0.19% |
+18,522
| New | +$929K |
|