WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$314M
AUM Growth
+$314M
(+4.2%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
171
New
10
Increased
48
Reduced
75
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.75M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$1.67M |
| 3 |
Molson Coors Class B
TAP
|
$890K |
| 4 |
Microsoft
MSFT
|
$567K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$558K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$515K |
| 2 |
IFN
India Fund
IFN
|
$492K |
| 3 |
Wells Fargo
WFC
|
$438K |
| 4 |
Public Storage
PSA
|
$376K |
| 5 |
STJ
St Jude Medical
STJ
|
$276K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 12.09% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $644K | 0.21% |
8,952
-250
| -3% | -$18K |
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| $636K | 0.2% |
10,748
+231
| +2% | +$13.7K |
|
103
Newell Brands
NWL
$2.64B
| $618K | 0.2% |
13,848
+7,847
| +131% | +$350K |
|
104
CSX Corp
CSX
$60.2B
| $599K | 0.19% |
16,667
| – | – |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $585K | 0.19% |
4,701
| – | – |
|
106
Enterprise Products Partners
EPD
$68.9B
| $583K | 0.19% |
21,552
-320
| -1% | -$8.66K |
|
107
Conagra Brands
CAG
$9.19B
| $578K | 0.18% |
14,610
+2,275
| +18% | -$49.1K |
|
108
Hershey
HSY
$37.4B
| $562K | 0.18% |
5,430
| – | – |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $541K | 0.17% |
11,972
| – | – |
|
110
Corning
GLW
$59.4B
| $533K | 0.17% |
21,958
-350
| -2% | -$8.5K |
|
111
Amgen
AMGN
$153B
| $517K | 0.16% |
3,538
-60
| -2% | -$8.77K |
|
112
iShares North American Natural Resources ETF
IGE
$620M
| $517K | 0.16% |
14,394
-1,800
| -11% | -$64.7K |
|
113
SPDR Gold Trust
GLD
$111B
| $515K | 0.16% |
4,700
| – | – |
|
114
Urban Outfitters
URBN
$6B
| $512K | 0.16% |
17,973
-486
| -3% | -$13.8K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $504K | 0.16% |
4,257
| – | – |
|
116
Canadian National Railway
CNI
$60.3B
| $494K | 0.16% |
+7,330
| New | +$494K |
|
117
Western Alliance Bancorporation
WAL
$9.88B
| $493K | 0.16% |
10,130
-3,125
| -24% | -$152K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $491K | 0.16% |
3,458
+254
| +8% | +$36.1K |
|
119
Under Armour Class C
UA
$2.1B
| $477K | 0.15% |
18,947
-4,571
| -19% | -$115K |
|
120
United Parcel Service
UPS
$72.3B
| $475K | 0.15% |
4,144
| – | – |
|
121
Visa
V
$681B
| $469K | 0.15% |
6,014
+105
| +2% | +$8.19K |
|
122
Devon Energy
DVN
$22.3B
| $459K | 0.15% |
10,058
+830
| +9% | +$37.9K |
|
123
Honda
HMC
$44.6B
| $452K | 0.14% |
15,497
-600
| -4% | -$17.5K |
|
124
Sempra
SRE
$53.7B
| $445K | 0.14% |
4,425
| – | – |
|
125
Merck
MRK
$210B
| $442K | 0.14% |
7,513
-2,193
| -23% | -$129K |
|