WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.28%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$238M
AUM Growth
+$238M
(+2.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
161
New
10
Increased
51
Reduced
69
Closed
15
Top Buys
| 1 |
Halliburton
HAL
|
$875K |
| 2 |
Boeing
BA
|
$588K |
| 3 |
Wells Fargo
WFC
|
$476K |
| 4 |
AGU
Agrium
AGU
|
$423K |
| 5 |
Qualcomm
QCOM
|
$345K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.38M |
| 2 |
Apple
AAPL
|
$536K |
| 3 |
iShares Select Dividend ETF
DVY
|
$316K |
| 4 |
Home Depot
HD
|
$266K |
| 5 |
IBM
IBM
|
$264K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 8.89% |
