WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.02%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$469M
AUM Growth
+$469M
(-6.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
2
Increased
18
Reduced
140
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 2 |
Costco
COST
|
$992K |
| 3 |
Microsoft
MSFT
|
$797K |
| 4 |
Public Storage
PSA
|
$392K |
| 5 |
CyberArk
CYBR
|
$351K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.75M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Home Depot
HD
|
$1.15M |
| 5 |
Qualcomm
QCOM
|
$1.13M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.22% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $1.35M | 0.29% |
22,465
-1,364
| -6% | -$82K |
|
77
Blackrock
BLK
$170B
| $1.35M | 0.29% |
3,022
-33
| -1% | -$14.7K |
|
78
McDonald's
MCD
$226B
| $1.31M | 0.28% |
6,106
-625
| -9% | -$134K |
|
79
ConocoPhillips
COP
$118B
| $1.3M | 0.28% |
22,797
-3,230
| -12% | -$184K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.28% |
34,581
-2,026
| -6% | -$76K |
|
81
Diageo
DEO
$61.1B
| $1.28M | 0.27% |
7,797
-150
| -2% | -$24.5K |
|
82
McKesson
MCK
$85.9B
| $1.25M | 0.27% |
9,139
-1,834
| -17% | -$251K |
|
83
Wells Fargo
WFC
$258B
| $1.18M | 0.25% |
23,437
+63
| +0.3% | +$3.18K |
|
84
CSX Corp
CSX
$60.2B
| $1.14M | 0.24% |
16,521
-499
| -3% | -$34.6K |
|
85
Coca-Cola
KO
$297B
| $1.14M | 0.24% |
20,963
-400
| -2% | -$21.8K |
|
86
DexCom
DXCM
$30.9B
| $1.12M | 0.24% |
7,533
| – | – |
|
87
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.11M | 0.24% |
25,495
-130
| -0.5% | -$5.64K |
|
88
Agilent Technologies
A
$35.5B
| $1.05M | 0.22% |
13,759
-590
| -4% | -$45.2K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.22% |
5,442
-1,554
| -22% | -$300K |
|
90
Caterpillar
CAT
$194B
| $1.05M | 0.22% |
8,311
-1,860
| -18% | -$235K |
|
91
Oracle
ORCL
$628B
| $1.02M | 0.22% |
18,562
-1,091
| -6% | -$60K |
|
92
Pfizer
PFE
$141B
| $1M | 0.21% |
27,862
-1,397
| -5% | -$50.2K |
|
|
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
| $969K | 0.21% |
15,284
-496
| -3% | -$31.4K |
|
94
Deere & Co
DE
$127B
| $933K | 0.2% |
5,531
-687
| -11% | -$116K |
|
95
ServiceNow
NOW
$191B
| $899K | 0.19% |
3,540
+470
| +15% | +$119K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $898K | 0.19% |
3,026
-310
| -9% | -$92K |
|
97
Corning
GLW
$59.4B
| $878K | 0.19% |
30,772
+5,081
| +20% | +$145K |
|
98
SPDR Gold Trust
GLD
$111B
| $850K | 0.18% |
6,124
-150
| -2% | -$20.8K |
|
99
Invesco Water Resources ETF
PHO
$2.24B
| $839K | 0.18% |
22,922
-3,288
| -13% | -$120K |
|
100
Allegion
ALLE
$14.4B
| $836K | 0.18% |
8,067
-1,016
| -11% | -$105K |
|