WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.8%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$339M
AUM Growth
+$339M
(+7.8%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
173
New
6
Increased
61
Reduced
69
Closed
3
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.03M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$828K |
| 3 |
Canadian National Railway
CNI
|
$656K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$649K |
| 5 |
Amazon
AMZN
|
$584K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.37M |
| 2 |
Trane Technologies
TT
|
$628K |
| 3 |
Netflix
NFLX
|
$599K |
| 4 |
Urban Outfitters
URBN
|
$512K |
| 5 |
IFN
India Fund
IFN
|
$423K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$30.9B
| $688K | 0.2% |
8,123
+3,938
| +94% | +$334K |
|
102
Jacobs Solutions
J
$17.1B
| $674K | 0.2% |
12,189
| – | – |
|
|
ULQ
103
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $673K | 0.2% |
13,400
-700
| -5% | -$35.2K |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $666K | 0.2% |
6,498
-100
| -2% | -$10.2K |
|
105
Ford
F
$46.2B
| $664K | 0.2% |
57,066
+600
| +1% | +$6.98K |
|
|
SHPG
106
DELISTED
Shire pic
SHPG
| $663K | 0.2% |
3,803
-315
| -8% | -$54.9K |
|
107
Itron
ITRI
$5.53B
| $646K | 0.19% |
10,644
-125
| -1% | -$7.59K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $622K | 0.18% |
4,698
+441
| +10% | +$58.4K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $617K | 0.18% |
4,701
| – | – |
|
110
Enterprise Products Partners
EPD
$68.9B
| $595K | 0.18% |
21,552
| – | – |
|
111
Hershey
HSY
$37.4B
| $593K | 0.18% |
5,430
| – | – |
|
112
Corning
GLW
$59.4B
| $593K | 0.18% |
21,958
| – | – |
|
113
Tesla
TSLA
$1.08T
| $590K | 0.17% |
2,120
+120
| +6% | +$33.4K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $585K | 0.17% |
12,253
+281
| +2% | +$13.4K |
|
115
Amgen
AMGN
$153B
| $580K | 0.17% |
3,538
| – | – |
|
116
Conagra Brands
CAG
$9.19B
| $577K | 0.17% |
14,310
-300
| -2% | -$12.1K |
|
117
Philip Morris
PM
$254B
| $558K | 0.16% |
4,938
+105
| +2% | +$11.9K |
|
118
Visa
V
$681B
| $519K | 0.15% |
5,841
-173
| -3% | -$15.4K |
|
|
IFN
119
India Fund
IFN
$599M
| – | – |
0
| – | -$423K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $500K | 0.15% |
3,277
-181
| -5% | -$27.6K |
|
121
Western Alliance Bancorporation
WAL
$9.88B
| $497K | 0.15% |
10,130
| – | – |
|
122
Sempra
SRE
$53.7B
| $489K | 0.14% |
4,425
| – | – |
|
123
iShares North American Natural Resources ETF
IGE
$620M
| $483K | 0.14% |
14,094
-300
| -2% | -$10.3K |
|
124
Electronic Arts
EA
$42B
| $482K | 0.14% |
5,383
| – | – |
|
125
Oracle
ORCL
$628B
| $477K | 0.14% |
10,690
+3
| +0% | +$134 |
|