WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+6.75%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$283M
AUM Growth
+$35.2M
(+14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
172
New
28
Increased
70
Reduced
42
Closed
14
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$3.21M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.33M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Amgen
AMGN
|
$1.05M |
Top Sells
| 1 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$715K |
| 2 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$675K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$577K |
| 4 |
IFN
India Fund
IFN
|
$495K |
| 5 |
Public Storage
PSA
|
$356K |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.2B
| $553K | 0.2% |
+8,425
| New | +$553K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $551K | 0.2% |
21,572
+320
| +2% | +$8.17K |
|
103
iShares Russell 1000 ETF
IWB
$43.5B
| $532K | 0.19% |
4,701
| – | – |
|
104
Hershey
HSY
$37.6B
| $523K | 0.19% |
5,862
| – | – |
|
105
Conagra Brands
CAG
$9.07B
| $520K | 0.18% |
15,849
| – | – |
|
106
Tesla
TSLA
$1.09T
| $519K | 0.18% |
32,475
+1,500
| +5% | +$24K |
|
107
iShares MSCI ACWI ETF
ACWI
$22.1B
| $500K | 0.18% |
+8,967
| New | +$500K |
|
108
CSX Corp
CSX
$60.9B
| $493K | 0.17% |
57,012
| – | – |
|
109
Western Alliance Bancorporation
WAL
$10.1B
| $486K | 0.17% |
+13,555
| New | +$486K |
|
110
SPDR Gold Trust
GLD
$110B
| $484K | 0.17% |
4,780
| – | – |
|
111
Itron
ITRI
$5.54B
| $478K | 0.17% |
13,226
-4,925
| -27% | -$178K |
|
112
AbbVie
ABBV
$376B
| $476K | 0.17% |
8,038
-205
| -2% | -$12.1K |
|
113
Honda
HMC
$44.6B
| $473K | 0.17% |
14,832
+525
| +4% | +$16.7K |
|
|
IFN
114
India Fund
IFN
$598M
| – | – |
-20,340
| Closed | -$495K |
|
115
iShares North American Natural Resources ETF
IGE
$622M
| $459K | 0.16% |
16,343
-180
| -1% | -$5.06K |
|
|
VSTO
116
DELISTED
Vista Outdoor Inc.
VSTO
| $448K | 0.16% |
10,076
| – | – |
|
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $439K | 0.16% |
+9,041
| New | +$439K |
|
|
118
Public Storage
PSA
$51.3B
| – | – |
-1,683
| Closed | -$356K |
|
119
Sempra
SRE
$53.6B
| $415K | 0.15% |
8,850
| – | – |
|
120
Invesco QQQ Trust
QQQ
$368B
| $408K | 0.14% |
3,653
-45
| -1% | -$5.03K |
|
121
United Parcel Service
UPS
$71.6B
| $396K | 0.14% |
4,125
| – | – |
|
122
Visa
V
$681B
| $393K | 0.14% |
5,069
+1,069
| +27% | +$82.9K |
|
123
Altria Group
MO
$112B
| $391K | 0.14% |
6,719
+2,100
| +45% | +$122K |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $382K | 0.14% |
+6,797
| New | +$382K |
|
125
SPDR S&P 500 ETF Trust
SPY
$662B
| $368K | 0.13% |
1,809
-15
| -0.8% | -$3.05K |
|