WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.9%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$303M
AUM Growth
+$303M
(+4.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
175
New
11
Increased
71
Reduced
62
Closed
2
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.18M |
| 2 |
General Dynamics
GD
|
$992K |
| 3 |
Intel
INTC
|
$969K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$879K |
| 5 |
Under Armour Class C
UA
|
$870K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.26M |
| 2 |
Adobe
ADBE
|
$1.22M |
| 3 |
Under Armour
UAA
|
$947K |
| 4 |
McKesson
MCK
|
$731K |
| 5 |
Target
TGT
|
$489K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
101
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $660K | 0.22% |
13,200
+6,000
| +83% | +$300K |
|
102
Merck
MRK
$210B
| $651K | 0.21% |
11,306
-120
| -1% | -$6.87K |
|
103
Invesco Water Resources ETF
PHO
$2.24B
| $648K | 0.21% |
27,410
-1,800
| -6% | -$42.6K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $640K | 0.21% |
21,872
+1,600
| +8% | +$46.8K |
|
105
Southern Company
SO
$101B
| $636K | 0.21% |
11,866
| – | – |
|
106
Teva Pharmaceuticals
TEVA
$21.5B
| $626K | 0.21% |
12,472
+97
| +0.8% | +$4.87K |
|
107
Hershey
HSY
$37.4B
| $616K | 0.2% |
5,430
-432
| -7% | -$49K |
|
108
Urban Outfitters
URBN
$6B
| $603K | 0.2% |
21,909
-414
| -2% | -$11.4K |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $597K | 0.2% |
6,598
+159
| +2% | +$14.4K |
|
110
SPDR Gold Trust
GLD
$111B
| $594K | 0.2% |
4,700
-80
| -2% | -$10.1K |
|
111
Conagra Brands
CAG
$9.19B
| $590K | 0.19% |
12,335
+1
| +0% | +$37 |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $549K | 0.18% |
4,701
| – | – |
|
113
iShares North American Natural Resources ETF
IGE
$620M
| $540K | 0.18% |
16,254
+1
| +0% | +$33 |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $516K | 0.17% |
9,171
+8
| +0.1% | +$450 |
|
115
Blackrock
BLK
$170B
| $506K | 0.17% |
1,476
+724
| +96% | +$248K |
|
116
Sempra
SRE
$53.7B
| $505K | 0.17% |
4,425
| – | – |
|
117
AbbVie
ABBV
$374B
| $496K | 0.16% |
8,006
-32
| -0.4% | -$1.98K |
|
118
Altria Group
MO
$112B
| $488K | 0.16% |
7,072
+353
| +5% | +$24.4K |
|
119
Visa
V
$681B
| $485K | 0.16% |
6,533
+1,081
| +20% | +$80.3K |
|
120
Itron
ITRI
$5.53B
| $482K | 0.16% |
11,187
-1,956
| -15% | -$84.3K |
|
|
VSTO
121
DELISTED
Vista Outdoor Inc.
VSTO
| $481K | 0.16% |
10,076
| – | – |
|
|
IFN
122
India Fund
IFN
$599M
| $480K | 0.16% |
19,771
-534
| -3% | -$13K |
|
123
CSX Corp
CSX
$60.2B
| $478K | 0.16% |
18,346
+1
| +0% | +$26 |
|
124
Tesla
TSLA
$1.08T
| $460K | 0.15% |
2,165
| – | – |
|
125
Corning
GLW
$59.4B
| $456K | 0.15% |
22,258
+2,119
| +11% | +$43.4K |
|