WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.53%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$197M
AUM Growth
+$197M
(+8.5%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
146
New
14
Increased
38
Reduced
62
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.26M |
| 2 |
Hormel Foods
HRL
|
$1.11M |
| 3 |
3D Systems Corporation
DDD
|
$931K |
| 4 |
Cardinal Health
CAH
|
$519K |
| 5 |
BHI
Baker Hughes
BHI
|
$423K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$535K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$246K |
| 3 |
NEE.PRJ
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
|
$226K |
| 4 |
Western Union
WU
|
$179K |
| 5 |
SAP
SAP
|
$163K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $221K | 0.11% |
3,370
-124
| -4% | -$8.12K |
|
|
PSA.PRU.CL
127
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
| $218K | 0.11% |
10,000
| – | – |
|
128
Gen Digital
GEN
$18.3B
| $214K | 0.11% |
+8,634
| New | +$214K |
|
|
OKS
129
DELISTED
Oneok Partners LP
OKS
| $209K | 0.11% |
+3,950
| New | +$209K |
|
130
Citigroup
C
$175B
| $208K | 0.11% |
4,295
-130
| -3% | -$6.3K |
|
|
NMRX
131
DELISTED
Numerex Corp
NMRX
| $206K | 0.1% |
18,815
| – | – |
|
132
Kimberly-Clark
KMB
$42.5B
| $205K | 0.1% |
+2,181
| New | +$205K |
|
|
GAP
133
The Gap, Inc.
GAP
$8.38B
| $202K | 0.1% |
5,017
-47
| -0.9% | -$1.89K |
|
134
Visa
V
$681B
| $201K | 0.1% |
+1,051
| New | +$201K |
|
|
FON
135
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-21,214
| Closed | -$149K |
|
|
NEE.PRJ
136
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
| – | – |
-10,000
| Closed | -$226K |
|
|
137
Western Union
WU
$2.82B
| – | – |
-10,439
| Closed | -$179K |
|
138
Leidos
LDOS
$22.8B
| – | – |
-10,644
| Closed | -$148K |
|