WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.77%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.6M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Home Depot
HD
|
$6.51M |
| 4 |
McKesson
MCK
|
$5.1M |
| 5 |
PepsiCo
PEP
|
$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Staples | 9.45% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FON
126
DELISTED
SPRINT CORP FON COM
FON
| $149K | 0.08% |
+21,214
| New | +$149K |
|
127
Leidos
LDOS
$22.8B
| $148K | 0.08% |
+10,644
| New | +$148K |
|