WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.39%
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
(-13%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
194
New
3
Increased
58
Reduced
86
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.2M |
| 2 |
CyberArk
CYBR
|
$1.26M |
| 3 |
Home Depot
HD
|
$940K |
| 4 |
Visa
V
|
$913K |
| 5 |
Amazon
AMZN
|
$838K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$972K |
| 2 |
COL
Rockwell Collins
COL
|
$378K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$372K |
| 4 |
AT&T
T
|
$367K |
| 5 |
Qualcomm
QCOM
|
$366K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 13.24% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $1.26M | 0.3% |
15,255
-785
| -5% | -$64.8K |
|
77
Palo Alto Networks
PANW
$128B
| $1.25M | 0.3% |
6,651
-150
| -2% | -$28.3K |
|
78
Accenture
ACN
$158B
| $1.23M | 0.29% |
8,752
+235
| +3% | +$33.1K |
|
79
Oracle
ORCL
$628B
| $1.19M | 0.28% |
26,326
+5,594
| +27% | +$253K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.28% |
7,133
-225
| -3% | -$37.3K |
|
81
American States Water
AWR
$2.83B
| $1.18M | 0.28% |
17,580
| – | – |
|
82
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.17M | 0.28% |
23,291
-1,119
| -5% | -$56K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.27% |
11,446
-1,086
| -9% | -$110K |
|
84
Wells Fargo
WFC
$258B
| $1.15M | 0.27% |
25,019
-156
| -0.6% | -$7.19K |
|
85
Diageo
DEO
$61.1B
| $1.15M | 0.27% |
8,112
-20
| -0.2% | -$2.84K |
|
86
Sherwin-Williams
SHW
$90.5B
| $1.13M | 0.27% |
2,875
-13
| -0.5% | -$5.11K |
|
87
Honeywell
HON
$136B
| $1.13M | 0.27% |
8,560
+9
| +0.1% | -$47.8K |
|
88
Deere & Co
DE
$127B
| $1.12M | 0.26% |
7,477
+433
| +6% | +$64.6K |
|
89
CSX Corp
CSX
$60.2B
| $1.06M | 0.25% |
17,120
-50
| -0.3% | -$3.11K |
|
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.06M | 0.25% |
25,624
+3,950
| +18% | +$163K |
|
91
Coca-Cola
KO
$297B
| $1.02M | 0.24% |
21,501
+57
| +0.3% | +$2.7K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.24% |
4,034
+1,968
| +95% | +$495K |
|
93
Unilever
UL
$158B
| $1M | 0.24% |
19,144
+10,640
| +125% | +$556K |
|
94
Agilent Technologies
A
$35.5B
| $995K | 0.24% |
14,749
-174
| -1% | -$11.7K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $973K | 0.23% |
19,407
+885
| +5% | +$44.4K |
|
96
FedEx
FDX
$53.2B
| $940K | 0.22% |
5,828
-285
| -5% | -$46K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $921K | 0.22% |
3,685
-75
| -2% | -$18.7K |
|
98
DexCom
DXCM
$30.9B
| $902K | 0.21% |
7,533
| – | – |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $847K | 0.2% |
9,480
-340
| -3% | -$30.4K |
|
|
NUVA
100
DELISTED
NuVasive, Inc.
NUVA
| $819K | 0.19% |
16,518
-225
| -1% | -$11.2K |
|