WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+15.96%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$490M
AUM Growth
+$490M
(+16%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
190
New
13
Increased
55
Reduced
89
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
UnitedHealth
UNH
|
$843K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$841K |
| 4 |
Walt Disney
DIS
|
$813K |
| 5 |
CyberArk
CYBR
|
$812K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.35M |
| 2 |
Netflix
NFLX
|
$756K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$752K |
| 4 |
Home Depot
HD
|
$746K |
| 5 |
SHPG
Shire pic
SHPG
|
$495K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $876K | 0.18% |
8,927
-553
| -6% | -$54.3K |
|
102
Corning
GLW
$59.4B
| $839K | 0.17% |
25,336
-225
| -0.9% | -$7.45K |
|
103
Allegion
ALLE
$14.4B
| $835K | 0.17% |
9,207
-89
| -1% | -$8.07K |
|
104
Electronic Arts
EA
$42B
| $829K | 0.17% |
8,153
| – | – |
|
105
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $820K | 0.17% |
15,164
-25
| -0.2% | -$1.35K |
|
106
ServiceNow
NOW
$191B
| $786K | 0.16% |
3,190
+145
| +5% | +$35.7K |
|
107
Intuit
INTU
$187B
| $782K | 0.16% |
2,992
+1,935
| +183% | +$506K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $773K | 0.16% |
15,183
-300
| -2% | -$15.3K |
|
109
SPDR Gold Trust
GLD
$111B
| $765K | 0.16% |
6,274
| – | – |
|
110
Freeport-McMoran
FCX
$66.3B
| $764K | 0.16% |
59,257
-3,340
| -5% | -$43.1K |
|
111
Phillips 66
PSX
$52.8B
| $748K | 0.15% |
7,861
-353
| -4% | -$33.6K |
|
112
American Tower
AMT
$91.9B
| $747K | 0.15% |
3,793
+11
| +0.3% | +$2.17K |
|
113
Jacobs Solutions
J
$17.1B
| $747K | 0.15% |
9,939
-1,300
| -12% | -$97.7K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $743K | 0.15% |
4,720
-70
| -1% | -$11K |
|
115
Alaska Air
ALK
$7.21B
| $708K | 0.14% |
12,610
+908
| +8% | +$51K |
|
116
Medtronic
MDT
$118B
| $679K | 0.14% |
7,459
-29
| -0.4% | -$2.64K |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $673K | 0.14% |
5,940
-410
| -6% | -$46.5K |
|
118
AbbVie
ABBV
$374B
| $658K | 0.13% |
8,166
-486
| -6% | -$39.2K |
|
119
Merck
MRK
$210B
| $655K | 0.13% |
7,873
+67
| +0.9% | +$5.56K |
|
120
Amgen
AMGN
$153B
| $650K | 0.13% |
3,420
+6
| +0.2% | +$1.14K |
|
121
Sanofi
SNY
$122B
| $648K | 0.13% |
14,629
+384
| +3% | +$17K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $581K | 0.12% |
4,702
| – | – |
|
123
Invesco QQQ Trust
QQQ
$364B
| $566K | 0.12% |
3,153
| – | – |
|
124
Schwab US Broad Market ETF
SCHB
$36.1B
| $558K | 0.11% |
8,195
-1,997
| -20% | -$136K |
|
125
Hershey
HSY
$37.4B
| $557K | 0.11% |
4,855
-250
| -5% | -$28.7K |
|