WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.56%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$355M
AUM Growth
+$355M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
186
New
16
Increased
65
Reduced
73
Closed
2
Top Buys
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.22M |
| 3 |
Walt Disney
DIS
|
$889K |
| 4 |
Tyson Foods
TSN
|
$775K |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$661K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.25M |
| 2 |
IFN
India Fund
IFN
|
$502K |
| 3 |
Public Storage
PSA
|
$368K |
| 4 |
Caterpillar
CAT
|
$331K |
| 5 |
Cedar Fair
FUN
|
$285K |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.67% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.93B
| $769K | 0.22% |
16,801
-750
| -4% | -$34.3K |
|
102
Visa
V
$681B
| $739K | 0.21% |
7,879
+2,038
| +35% | +$191K |
|
103
Phillips 66
PSX
$52.8B
| $716K | 0.2% |
8,662
-50
| -0.6% | -$4.13K |
|
104
Itron
ITRI
$5.53B
| $710K | 0.2% |
10,485
-159
| -1% | -$10.8K |
|
105
Schlumberger
SLB
$52.2B
| $710K | 0.2% |
10,781
+150
| +1% | +$9.88K |
|
106
SPDR Gold Trust
GLD
$111B
| $703K | 0.2% |
5,958
-12
| -0.2% | -$1.42K |
|
107
Cardinal Health
CAH
$36B
| $695K | 0.2% |
8,917
-35
| -0.4% | -$2.73K |
|
108
DexCom
DXCM
$30.9B
| $689K | 0.19% |
9,418
+1,295
| +16% | +$94.7K |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $672K | 0.19% |
6,498
| – | – |
|
110
Jacobs Solutions
J
$17.1B
| $655K | 0.18% |
12,039
-150
| -1% | -$8.15K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $653K | 0.18% |
4,830
+129
| +3% | +$17.4K |
|
112
Corning
GLW
$59.4B
| $650K | 0.18% |
21,633
-325
| -1% | -$9.77K |
|
113
Ford
F
$46.2B
| $639K | 0.18% |
57,066
| – | – |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $637K | 0.18% |
3,947
+670
| +20% | +$108K |
|
115
Amgen
AMGN
$153B
| $616K | 0.17% |
3,574
+36
| +1% | +$6.21K |
|
116
Accenture
ACN
$158B
| $596K | 0.17% |
4,816
+880
| +22% | +$109K |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $592K | 0.17% |
3,581
-222
| -6% | -$36.7K |
|
118
Philip Morris
PM
$254B
| $587K | 0.17% |
4,994
+56
| +1% | +$6.58K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $584K | 0.16% |
21,552
| – | – |
|
120
Electronic Arts
EA
$42B
| $569K | 0.16% |
5,383
| – | – |
|
121
Hershey
HSY
$37.4B
| $567K | 0.16% |
5,280
-150
| -3% | -$16.1K |
|
122
Oracle
ORCL
$628B
| $536K | 0.15% |
10,693
+3
| +0% | +$150 |
|
|
IFN
123
India Fund
IFN
$599M
| – | – |
0
| – | -$502K |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $515K | 0.15% |
8,983
+1,999
| +29% | +$115K |
|
125
Conagra Brands
CAG
$9.19B
| $512K | 0.14% |
14,310
| – | – |
|