WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.37%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$302M
AUM Growth
+$302M
(-0.49%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
178
New
5
Increased
38
Reduced
83
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$670K |
| 2 |
CVS Health
CVS
|
$583K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$579K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$457K |
| 5 |
General Dynamics
GD
|
$412K |
Top Sells
| 1 |
Home Depot
HD
|
$2.42M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Amgen
AMGN
|
$1.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$901K |
| 5 |
Intuit
INTU
|
$770K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| $622K | 0.21% |
10,517
+1,346
| +15% | +$79.6K |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $618K | 0.21% |
6,598
| – | – |
|
103
Itron
ITRI
$5.53B
| $618K | 0.21% |
11,087
-100
| -0.9% | -$5.57K |
|
104
Merck
MRK
$210B
| $606K | 0.2% |
9,706
-1,600
| -14% | -$99.9K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $604K | 0.2% |
21,872
| – | – |
|
|
106
Amgen
AMGN
$153B
| $600K | 0.2% |
3,598
-6,445
| -64% | -$1.07M |
|
107
SPDR Gold Trust
GLD
$111B
| $591K | 0.2% |
4,700
| – | – |
|
108
Conagra Brands
CAG
$9.19B
| $581K | 0.19% |
12,335
| – | – |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $566K | 0.19% |
4,701
| – | – |
|
110
iShares North American Natural Resources ETF
IGE
$620M
| $558K | 0.19% |
16,194
-60
| -0.4% | -$2.07K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $544K | 0.18% |
11,972
+5,338
| +80% | +$243K |
|
112
Corning
GLW
$59.4B
| $528K | 0.18% |
22,308
+50
| +0.2% | +$1.18K |
|
113
Hershey
HSY
$37.4B
| $519K | 0.17% |
5,430
| – | – |
|
114
CSX Corp
CSX
$60.2B
| $508K | 0.17% |
16,667
-1,679
| -9% | -$51.2K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $505K | 0.17% |
4,257
+1,039
| +32% | +$123K |
|
116
Western Alliance Bancorporation
WAL
$9.88B
| $498K | 0.17% |
13,255
-300
| -2% | -$11.3K |
|
|
IFN
117
India Fund
IFN
$599M
| $492K | 0.16% |
19,771
| – | – |
|
118
Visa
V
$681B
| $489K | 0.16% |
5,909
-624
| -10% | -$51.6K |
|
119
Sempra
SRE
$53.7B
| $474K | 0.16% |
4,425
| – | – |
|
120
Honda
HMC
$44.6B
| $466K | 0.15% |
16,097
-100
| -0.6% | -$2.9K |
|
121
Electronic Arts
EA
$42B
| $460K | 0.15% |
5,383
+410
| +8% | +$35K |
|
122
United Parcel Service
UPS
$72.3B
| $453K | 0.15% |
4,144
-80
| -2% | -$8.75K |
|
123
Philip Morris
PM
$254B
| $452K | 0.15% |
4,648
-2,100
| -31% | -$204K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $436K | 0.14% |
3,204
-4,699
| -59% | -$639K |
|
125
3D Systems Corporation
DDD
$263M
| $428K | 0.14% |
23,842
| – | – |
|