WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.04%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
167
New
9
Increased
69
Reduced
38
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$823K |
| 2 |
Chevron
CVX
|
$712K |
| 3 |
Meta Platforms (Facebook)
META
|
$614K |
| 4 |
AT&T
T
|
$550K |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$508K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$250K |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
$240K |
| 3 |
HSBC
HSBC
|
$216K |
| 4 |
Urban Outfitters
URBN
|
$149K |
| 5 |
iShares Select Dividend ETF
DVY
|
$106K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$33.5B
| $595K | 0.21% |
115,000
| – | – |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $567K | 0.2% |
6,439
| – | – |
|
103
SPDR Gold Trust
GLD
$111B
| $562K | 0.19% |
4,780
| – | – |
|
104
Conagra Brands
CAG
$9.19B
| $550K | 0.19% |
12,334
| – | – |
|
105
Itron
ITRI
$5.53B
| $548K | 0.19% |
13,143
-83
| -0.6% | -$3.46K |
|
106
Hershey
HSY
$37.4B
| $539K | 0.19% |
5,862
| – | – |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $536K | 0.19% |
4,701
| – | – |
|
|
VSTO
108
DELISTED
Vista Outdoor Inc.
VSTO
| $523K | 0.18% |
10,076
| – | – |
|
109
iShares MSCI ACWI ETF
ACWI
$22B
| $513K | 0.18% |
9,163
+196
| +2% | +$11K |
|
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $506K | 0.17% |
10,249
+1,208
| +13% | +$59.6K |
|
111
Palo Alto Networks
PANW
$128B
| $501K | 0.17% |
+3,075
| New | +$501K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $499K | 0.17% |
20,272
-1,300
| -6% | -$32K |
|
113
Tesla
TSLA
$1.08T
| $497K | 0.17% |
2,165
| – | – |
|
114
iShares North American Natural Resources ETF
IGE
$620M
| $483K | 0.17% |
16,253
-90
| -0.6% | -$2.68K |
|
115
CSX Corp
CSX
$60.2B
| $472K | 0.16% |
18,345
-659
| -3% | -$17K |
|
|
IFN
116
India Fund
IFN
$599M
| $466K | 0.16% |
+20,305
| New | +$466K |
|
117
Public Storage
PSA
$51.2B
| $464K | 0.16% |
+1,683
| New | +$464K |
|
118
Sempra
SRE
$53.7B
| $460K | 0.16% |
4,425
| – | – |
|
119
AbbVie
ABBV
$374B
| $459K | 0.16% |
8,038
| – | – |
|
120
Western Alliance Bancorporation
WAL
$9.88B
| $452K | 0.16% |
13,555
| – | – |
|
121
United Parcel Service
UPS
$72.3B
| $445K | 0.15% |
4,225
+100
| +2% | +$10.5K |
|
122
Honda
HMC
$44.6B
| $442K | 0.15% |
16,197
+1,365
| +9% | +$37.2K |
|
123
3D Systems Corporation
DDD
$263M
| $442K | 0.15% |
28,587
-230
| -0.8% | -$3.56K |
|
124
Oracle
ORCL
$628B
| $423K | 0.15% |
10,348
+1,285
| +14% | +$52.5K |
|
125
Altria Group
MO
$112B
| $421K | 0.15% |
6,719
| – | – |
|