WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.46%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$377M
AUM Growth
+$21.8M
(+6.1%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
191
New
7
Increased
47
Reduced
91
Closed
5
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$3.66M |
| 2 |
Gen Digital
GEN
|
$2.08M |
| 3 |
Tyson Foods
TSN
|
$1.57M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.44M |
| 5 |
PayPal
PYPL
|
$801K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$4.32M |
| 2 |
Apple
AAPL
|
$869K |
| 3 |
BHI
Baker Hughes
BHI
|
$863K |
| 4 |
IFN
India Fund
IFN
|
$523K |
| 5 |
GE Aerospace
GE
|
$436K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 12.44% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $788K | 0.21% |
8,598
-64
| -0.7% | -$5.87K |
|
102
Tesla
TSLA
$1.08T
| $779K | 0.21% |
34,275
+1,875
| +6% | +$42.6K |
|
103
Molson Coors Class B
TAP
$9.85B
| $746K | 0.2% |
9,132
-451
| -5% | -$36.8K |
|
104
Schlumberger
SLB
$52.2B
| $732K | 0.19% |
10,494
-287
| -3% | -$20K |
|
105
Accenture
ACN
$158B
| $725K | 0.19% |
5,366
+550
| +11% | +$74.3K |
|
106
SPDR Gold Trust
GLD
$111B
| $724K | 0.19% |
5,958
| – | – |
|
107
Jacobs Solutions
J
$17.1B
| $696K | 0.18% |
14,434
-121
| -0.8% | -$5.84K |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $694K | 0.18% |
32,390
-100
| -0.3% | -$2.14K |
|
109
Fluor
FLR
$6.93B
| $680K | 0.18% |
16,151
-650
| -4% | -$27.4K |
|
110
Medtronic
MDT
$118B
| $676K | 0.18% |
8,696
-94
| -1% | -$7.31K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $670K | 0.18% |
4,790
-40
| -0.8% | -$5.6K |
|
112
Amgen
AMGN
$153B
| $666K | 0.18% |
3,574
| – | – |
|
113
Newell Brands
NWL
$2.64B
| $663K | 0.18% |
15,543
+50
| +0.3% | +$2.13K |
|
114
Corning
GLW
$59.4B
| $642K | 0.17% |
21,445
-188
| -0.9% | -$5.63K |
|
115
Ford
F
$46.2B
| $630K | 0.17% |
52,616
-4,450
| -8% | -$53.3K |
|
116
Electronic Arts
EA
$42B
| $612K | 0.16% |
5,183
-200
| -4% | -$23.6K |
|
117
Cardinal Health
CAH
$36B
| $597K | 0.16% |
8,917
| – | – |
|
118
Hershey
HSY
$37.4B
| $566K | 0.15% |
5,180
-100
| -2% | -$10.9K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $566K | 0.15% |
7,977
+476
| +6% | +$33.8K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $562K | 0.15% |
21,552
| – | – |
|
121
Philip Morris
PM
$254B
| $554K | 0.15% |
4,994
| – | – |
|
|
SHPG
122
DELISTED
Shire pic
SHPG
| $539K | 0.14% |
3,522
-59
| -2% | -$9.03K |
|
123
Western Alliance Bancorporation
WAL
$9.88B
| $538K | 0.14% |
10,130
| – | – |
|
124
Baker Hughes
BKR
$44.4B
| $532K | 0.14% |
+14,535
| New | +$532K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $532K | 0.14% |
2,105
+448
| +27% | +$113K |
|