WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.79%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$422M
AUM Growth
+$422M
(+2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
207
New
6
Increased
47
Reduced
81
Closed
13
Top Buys
| 1 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$5.83M |
| 2 |
Nutrien
NTR
|
$1.73M |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$1.08M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$603K |
| 5 |
RTN
Raytheon Company
RTN
|
$600K |
Top Sells
| 1 |
Boeing
BA
|
$5.28M |
| 2 |
Netflix
NFLX
|
$3.43M |
| 3 |
AGU
Agrium
AGU
|
$1.88M |
| 4 |
Bath & Body Works
BBWI
|
$486K |
| 5 |
TWX
Time Warner Inc
TWX
|
$418K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Communication Services | 13.56% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $836K | 0.2% |
8,721
+138
| +2% | +$13.2K |
|
102
Fluor
FLR
$6.93B
| $795K | 0.19% |
13,886
-790
| -5% | -$45.2K |
|
103
Allegion
ALLE
$14.4B
| $795K | 0.19% |
9,320
-141
| -1% | -$12K |
|
104
SPDR Gold Trust
GLD
$111B
| $743K | 0.18% |
5,908
-50
| -0.8% | -$6.29K |
|
105
Schlumberger
SLB
$52.2B
| $723K | 0.17% |
11,160
-1,342
| -11% | -$86.9K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $714K | 0.17% |
6,478
| – | – |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $706K | 0.17% |
10,219
-1,600
| -14% | -$111K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $703K | 0.17% |
4,790
| – | – |
|
|
ULQ
109
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $701K | 0.17% |
13,951
+3,245
| +30% | +$163K |
|
110
Jacobs Solutions
J
$17.1B
| $699K | 0.17% |
11,814
| – | – |
|
111
Corning
GLW
$59.4B
| $693K | 0.16% |
24,861
+3,650
| +17% | +$102K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $665K | 0.16% |
13,060
+1,750
| +15% | +$89.1K |
|
113
Itron
ITRI
$5.53B
| $655K | 0.16% |
9,160
-225
| -2% | -$16.1K |
|
114
Medtronic
MDT
$118B
| $654K | 0.16% |
8,158
-438
| -5% | -$35.1K |
|
115
Electronic Arts
EA
$42B
| $628K | 0.15% |
5,183
| – | – |
|
116
Molson Coors Class B
TAP
$9.85B
| $622K | 0.15% |
8,257
-25
| -0.3% | -$1.88K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $611K | 0.14% |
8,226
+175
| +2% | +$13K |
|
118
Alaska Air
ALK
$7.21B
| $610K | 0.14% |
9,851
+175
| +2% | +$10.8K |
|
119
Amgen
AMGN
$153B
| $609K | 0.14% |
3,574
| – | – |
|
120
Tesla
TSLA
$1.08T
| $570K | 0.14% |
2,140
-45
| -2% | -$12K |
|
121
American Tower
AMT
$91.9B
| $567K | 0.13% |
3,904
+69
| +2% | +$10K |
|
122
Hershey
HSY
$37.4B
| $565K | 0.13% |
5,708
-1,896
| -25% | -$188K |
|
123
DexCom
DXCM
$30.9B
| $559K | 0.13% |
7,533
-150
| -2% | -$11.1K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $550K | 0.13% |
3,433
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $545K | 0.13% |
2,055
-30
| -1% | -$7.96K |
|