WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-4.73%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$855M
AUM Growth
+$855M
(-5.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
205
New
5
Increased
66
Reduced
77
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$3.78M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.69M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.36M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.38M |
| 5 |
Digital Realty Trust
DLR
|
$1.2M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.42M |
| 2 |
Apple
AAPL
|
$835K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$523K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$516K |
| 5 |
Netflix
NFLX
|
$481K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $1.37M | 0.16% |
17,715
| – | – |
|
102
3M
MMM
$81B
| $1.31M | 0.15% |
8,816
-558
| -6% | -$83K |
|
103
Intuit
INTU
$187B
| $1.26M | 0.15% |
2,625
-185
| -7% | -$88.9K |
|
104
Lam Research
LRCX
$124B
| $1.24M | 0.14% |
2,297
+10
| +0.4% | +$5.38K |
|
105
American States Water
AWR
$2.83B
| $1.2M | 0.14% |
13,456
| – | – |
|
106
Invesco Water Resources ETF
PHO
$2.24B
| $1.2M | 0.14% |
22,534
| – | – |
|
107
McDonald's
MCD
$226B
| $1.19M | 0.14% |
4,826
-50
| -1% | -$12.4K |
|
108
Idexx Laboratories
IDXX
$50.7B
| $1.09M | 0.13% |
1,990
+150
| +8% | +$82.1K |
|
109
Exxon Mobil
XOM
$477B
| $1.06M | 0.12% |
12,826
-1,170
| -8% | -$96.6K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.02M | 0.12% |
3,807
| – | – |
|
111
Mastercard
MA
$536B
| $1.02M | 0.12% |
2,854
+205
| +8% | +$73.3K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.12% |
27,595
-449
| -2% | -$16.4K |
|
113
IBM
IBM
$227B
| $994K | 0.12% |
7,649
+17
| +0.2% | +$2.21K |
|
114
Oracle
ORCL
$628B
| $981K | 0.11% |
11,863
+133
| +1% | +$11K |
|
115
Halliburton
HAL
$18.4B
| $959K | 0.11% |
25,315
-905
| -3% | -$34.3K |
|
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $958K | 0.11% |
9,568
-5,150
| -35% | -$516K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $873K | 0.1% |
6,812
+192
| +3% | +$24.6K |
|
118
PepsiCo
PEP
$203B
| $832K | 0.1% |
4,972
+104
| +2% | +$17.4K |
|
119
Electronic Arts
EA
$42B
| $827K | 0.1% |
6,540
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $811K | 0.09% |
1,795
+73
| +4% | +$33K |
|
121
Amgen
AMGN
$153B
| $798K | 0.09% |
3,300
+67
| +2% | +$16.2K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $739K | 0.09% |
2,038
| – | – |
|
123
Medtronic
MDT
$118B
| $709K | 0.08% |
6,393
-201
| -3% | -$22.3K |
|
124
Hershey
HSY
$37.4B
| $708K | 0.08% |
3,270
-150
| -4% | -$32.5K |
|
125
Ingersoll Rand
IR
$30.8B
| $704K | 0.08% |
13,981
-220
| -2% | -$11.1K |
|