WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.85%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$429M
AUM Growth
+$429M
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
197
New
3
Increased
54
Reduced
74
Closed
8
Top Buys
| 1 |
International Paper
IP
|
$1.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$699K |
| 3 |
General Dynamics
GD
|
$693K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$569K |
| 5 |
Visa
V
|
$467K |
Top Sells
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Communication Services | 15.97% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $762K | 0.18% |
11,376
+216
| +2% | +$14.5K |
|
102
Jacobs Solutions
J
$17.1B
| $745K | 0.17% |
14,192
-91
| -0.6% | -$4.78K |
|
103
Tesla
TSLA
$1.08T
| $734K | 0.17% |
32,100
| – | – |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $729K | 0.17% |
32,390
| – | – |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $728K | 0.17% |
4,790
| – | – |
|
106
Allegion
ALLE
$14.4B
| $721K | 0.17% |
9,320
| – | – |
|
107
DexCom
DXCM
$30.9B
| $715K | 0.17% |
30,132
| – | – |
|
108
Electronic Arts
EA
$42B
| $710K | 0.17% |
5,033
-150
| -3% | -$21.2K |
|
109
Alaska Air
ALK
$7.21B
| $701K | 0.16% |
11,601
+1,750
| +18% | +$106K |
|
110
SPDR Gold Trust
GLD
$111B
| $701K | 0.16% |
5,908
| – | – |
|
111
Corning
GLW
$59.4B
| $698K | 0.16% |
25,361
+500
| +2% | +$13.8K |
|
112
Fluor
FLR
$6.93B
| $657K | 0.15% |
13,461
-425
| -3% | -$20.7K |
|
113
Medtronic
MDT
$118B
| $655K | 0.15% |
7,648
-510
| -6% | -$43.7K |
|
114
Amgen
AMGN
$153B
| $653K | 0.15% |
3,539
-35
| -1% | -$6.46K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $596K | 0.14% |
21,552
| – | – |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $580K | 0.14% |
8,092
-134
| -2% | -$9.61K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $573K | 0.13% |
2,100
+45
| +2% | +$12.3K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $572K | 0.13% |
3,333
-100
| -3% | -$17.2K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $571K | 0.13% |
4,702
+787
| +20% | +$95.6K |
|
120
American Tower
AMT
$91.9B
| $563K | 0.13% |
3,904
| – | – |
|
121
Molson Coors Class B
TAP
$9.85B
| $562K | 0.13% |
8,257
| – | – |
|
122
Itron
ITRI
$5.53B
| $541K | 0.13% |
9,010
-150
| -2% | -$9.01K |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $521K | 0.12% |
47,370
+8,280
| +21% | +$91.1K |
|
124
Western Alliance Bancorporation
WAL
$9.88B
| $507K | 0.12% |
8,955
| – | – |
|
125
iShares North American Natural Resources ETF
IGE
$620M
| $506K | 0.12% |
13,734
-90
| -0.7% | -$3.32K |
|