WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+15.96%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$490M
AUM Growth
+$490M
(+16%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
190
New
13
Increased
55
Reduced
89
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
UnitedHealth
UNH
|
$843K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$841K |
| 4 |
Walt Disney
DIS
|
$813K |
| 5 |
CyberArk
CYBR
|
$812K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.35M |
| 2 |
Netflix
NFLX
|
$756K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$752K |
| 4 |
Home Depot
HD
|
$746K |
| 5 |
SHPG
Shire pic
SHPG
|
$495K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.27% |
36,760
-479
| -1% | -$17.5K |
|
77
Diageo
DEO
$61.1B
| $1.32M | 0.27% |
8,061
-51
| -0.6% | -$8.35K |
|
78
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.32M | 0.27% |
26,227
+2,936
| +13% | +$148K |
|
79
McKesson
MCK
$85.9B
| $1.3M | 0.27% |
11,129
-881
| -7% | -$103K |
|
80
McDonald's
MCD
$226B
| $1.29M | 0.26% |
6,766
-775
| -10% | -$147K |
|
81
CSX Corp
CSX
$60.2B
| $1.27M | 0.26% |
17,020
-100
| -0.6% | -$7.48K |
|
82
Pfizer
PFE
$141B
| $1.24M | 0.25% |
29,178
-1,395
| -5% | -$59.2K |
|
83
Sherwin-Williams
SHW
$90.5B
| $1.23M | 0.25% |
2,850
-25
| -0.9% | -$10.8K |
|
84
American States Water
AWR
$2.83B
| $1.21M | 0.25% |
16,905
-675
| -4% | -$48.1K |
|
85
Agilent Technologies
A
$35.5B
| $1.19M | 0.24% |
14,749
| – | – |
|
86
Wells Fargo
WFC
$258B
| $1.18M | 0.24% |
24,446
-573
| -2% | -$27.7K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.24% |
11,376
-70
| -0.6% | -$7.11K |
|
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.14M | 0.23% |
25,625
+1
| +0% | +$44 |
|
89
Oracle
ORCL
$628B
| $1.11M | 0.23% |
20,665
-5,661
| -22% | -$304K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.1M | 0.22% |
21,877
+2,470
| +13% | +$124K |
|
91
Deere & Co
DE
$127B
| $1.08M | 0.22% |
6,758
-719
| -10% | -$115K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.22% |
3,724
-310
| -8% | -$88.2K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.02M | 0.21% |
5,409
-1,724
| -24% | -$326K |
|
94
FedEx
FDX
$53.2B
| $1.01M | 0.21% |
5,570
-258
| -4% | -$46.8K |
|
95
Coca-Cola
KO
$297B
| $1.01M | 0.21% |
21,448
-53
| -0.2% | -$2.48K |
|
96
GE Aerospace
GE
$293B
| $992K | 0.2% |
99,302
-3,052
| -3% | -$71.3K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $942K | 0.19% |
3,336
-349
| -9% | -$98.5K |
|
|
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
| $903K | 0.18% |
15,905
-613
| -4% | -$34.8K |
|
99
DexCom
DXCM
$30.9B
| $897K | 0.18% |
7,533
| – | – |
|
100
Invesco Water Resources ETF
PHO
$2.24B
| $891K | 0.18% |
26,210
-2,725
| -9% | -$92.6K |
|