WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.39%
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
(-13%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
194
New
3
Increased
58
Reduced
86
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.2M |
| 2 |
CyberArk
CYBR
|
$1.26M |
| 3 |
Home Depot
HD
|
$940K |
| 4 |
Visa
V
|
$913K |
| 5 |
Amazon
AMZN
|
$838K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$972K |
| 2 |
COL
Rockwell Collins
COL
|
$378K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$372K |
| 4 |
AT&T
T
|
$367K |
| 5 |
Qualcomm
QCOM
|
$366K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 13.24% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$2.24B
| $816K | 0.19% |
28,935
| – | – |
|
102
AbbVie
ABBV
$374B
| $798K | 0.19% |
8,652
-155
| -2% | -$14.3K |
|
103
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $790K | 0.19% |
15,189
| – | – |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $780K | 0.18% |
15,483
| – | – |
|
105
GE Aerospace
GE
$293B
| $775K | 0.18% |
102,354
-19,654
| -16% | -$149K |
|
106
Corning
GLW
$59.4B
| $772K | 0.18% |
25,561
+200
| +0.8% | +$6.04K |
|
107
SPDR Gold Trust
GLD
$111B
| $761K | 0.18% |
6,274
| – | – |
|
108
Allegion
ALLE
$14.4B
| $741K | 0.18% |
9,296
-14
| -0.2% | -$1.12K |
|
109
Alaska Air
ALK
$7.21B
| $712K | 0.17% |
11,702
+100
| +0.9% | +$6.08K |
|
110
Phillips 66
PSX
$52.8B
| $708K | 0.17% |
8,214
-162
| -2% | -$14K |
|
111
Medtronic
MDT
$118B
| $681K | 0.16% |
7,488
-160
| -2% | -$14.6K |
|
112
Amgen
AMGN
$153B
| $665K | 0.16% |
3,414
-125
| -4% | -$24.3K |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $664K | 0.16% |
4,790
| – | – |
|
114
Jacobs Solutions
J
$17.1B
| $657K | 0.16% |
11,239
-300
| -3% | -$17.5K |
|
115
DuPont de Nemours
DD
$31.6B
| $655K | 0.16% |
12,244
+771
| +7% | +$41.2K |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $645K | 0.15% |
6,350
-122
| -2% | -$12.4K |
|
117
Freeport-McMoran
FCX
$66.3B
| $645K | 0.15% |
62,597
-7,311
| -10% | -$75.3K |
|
118
Electronic Arts
EA
$42B
| $643K | 0.15% |
8,153
+2,445
| +43% | +$193K |
|
119
Sanofi
SNY
$122B
| $618K | 0.15% |
14,245
+5,114
| +56% | +$222K |
|
120
Schwab US Broad Market ETF
SCHB
$36.1B
| $611K | 0.14% |
10,192
+447
| +5% | +$26.8K |
|
121
American Tower
AMT
$91.9B
| $598K | 0.14% |
3,782
-122
| -3% | -$19.3K |
|
122
Merck
MRK
$210B
| $596K | 0.14% |
7,806
+440
| +6% | +$33.6K |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $574K | 0.14% |
8,940
-445
| -5% | -$28.6K |
|
124
Hershey
HSY
$37.4B
| $547K | 0.13% |
5,105
-60
| -1% | -$6.43K |
|
125
ServiceNow
NOW
$191B
| $542K | 0.13% |
3,045
+115
| +4% | +$20.5K |
|