WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.97%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$414M
AUM Growth
+$414M
(+9.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
205
New
19
Increased
58
Reduced
88
Closed
4
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.25M |
| 2 |
Kimberly-Clark
KMB
|
$741K |
| 3 |
Microsoft
MSFT
|
$730K |
| 4 |
TotalEnergies
TTE
|
$615K |
| 5 |
RTN
Raytheon Company
RTN
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$548K |
| 2 |
IFN
India Fund
IFN
|
$520K |
| 3 |
Adobe
ADBE
|
$487K |
| 4 |
Public Storage
PSA
|
$360K |
| 5 |
Deere & Co
DE
|
$356K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.59% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $863K | 0.21% |
7,604
+2,424
| +47% | +$275K |
|
102
Schlumberger
SLB
$52.2B
| $842K | 0.2% |
12,502
+2,008
| +19% | +$135K |
|
103
Jacobs Solutions
J
$17.1B
| $779K | 0.19% |
11,814
-125
| -1% | -$8.24K |
|
104
Fluor
FLR
$6.93B
| $758K | 0.18% |
14,676
-1,475
| -9% | -$76.2K |
|
105
Allegion
ALLE
$14.4B
| $753K | 0.18% |
9,461
-75
| -0.8% | -$5.97K |
|
106
SPDR Gold Trust
GLD
$111B
| $737K | 0.18% |
5,958
| – | – |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $736K | 0.18% |
6,478
| – | – |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $712K | 0.17% |
4,790
| – | – |
|
109
Alaska Air
ALK
$7.21B
| $711K | 0.17% |
9,676
+5,865
| +154% | +$431K |
|
110
Medtronic
MDT
$118B
| $694K | 0.17% |
8,596
-100
| -1% | -$8.07K |
|
111
Tesla
TSLA
$1.08T
| $680K | 0.16% |
2,185
-100
| -4% | -$31.1K |
|
112
Molson Coors Class B
TAP
$9.85B
| $680K | 0.16% |
8,282
-850
| -9% | -$69.8K |
|
113
Corning
GLW
$59.4B
| $679K | 0.16% |
21,211
-234
| -1% | -$7.49K |
|
114
Itron
ITRI
$5.53B
| $640K | 0.15% |
9,385
-1,000
| -10% | -$68.2K |
|
115
Amgen
AMGN
$153B
| $622K | 0.15% |
3,574
| – | – |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $609K | 0.15% |
8,051
+74
| +0.9% | +$5.6K |
|
117
Ford
F
$46.2B
| $590K | 0.14% |
47,216
-5,400
| -10% | -$67.5K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $575K | 0.14% |
11,310
+2,600
| +30% | +$132K |
|
119
Western Alliance Bancorporation
WAL
$9.88B
| $574K | 0.14% |
10,130
| – | – |
|
120
Enterprise Products Partners
EPD
$68.9B
| $571K | 0.14% |
21,552
| – | – |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $561K | 0.14% |
2,085
-20
| -1% | -$5.38K |
|
122
American Tower
AMT
$91.9B
| $547K | 0.13% |
3,835
+1,900
| +98% | +$271K |
|
123
Electronic Arts
EA
$42B
| $545K | 0.13% |
5,183
| – | – |
|
124
Conagra Brands
CAG
$9.19B
| $539K | 0.13% |
14,310
| – | – |
|
|
ULQ
125
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $537K | 0.13% |
10,706
-6,495
| -38% | -$326K |
|