WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+6.75%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$283M
AUM Growth
+$35.2M
(+14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
172
New
28
Increased
70
Reduced
42
Closed
14
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$3.21M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.33M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Amgen
AMGN
|
$1.05M |
Top Sells
| 1 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$715K |
| 2 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$675K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$577K |
| 4 |
IFN
India Fund
IFN
|
$495K |
| 5 |
Public Storage
PSA
|
$356K |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$204B
| $357K | 0.13% |
6,680
| – | – |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $333K | 0.12% |
3,411
| – | – |
|
128
Oracle
ORCL
$654B
| $331K | 0.12% |
9,063
+2,293
| +34% | +$83.7K |
|
129
Devon Energy
DVN
$22.1B
| $322K | 0.11% |
10,083
-876
| -8% | -$28K |
|
130
Corning
GLW
$61B
| $309K | 0.11% |
16,929
+2,510
| +17% | +$45.8K |
|
|
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $294K | 0.1% |
+14,200
| New | +$294K |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $291K | 0.1% |
+1,423
| New | +$291K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $291K | 0.1% |
+934
| New | +$291K |
|
134
Bank of America
BAC
$369B
| $285K | 0.1% |
16,943
+3,449
| +26% | +$58K |
|
135
Northrop Grumman
NOC
$83.2B
| $285K | 0.1% |
+1,513
| New | +$285K |
|
136
Southwest Airlines
LUV
$16.5B
| $283K | 0.1% |
6,581
-25
| -0.4% | -$1.08K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.1% |
4,074
+475
| +13% | +$32.6K |
|
138
Emerson Electric
EMR
$74.6B
| $277K | 0.1% |
5,804
-575
| -9% | -$27.4K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $270K | 0.1% |
2,262
| – | – |
|
140
Cemex
CX
$13.6B
| $261K | 0.09% |
50,768
+656
| +1% | +$3.37K |
|
141
Mondelez International
MDLZ
$79.9B
| $254K | 0.09% |
5,682
+812
| +17% | +$36.3K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $252K | 0.09% |
+2,095
| New | +$252K |
|
143
3D Systems Corporation
DDD
$272M
| $250K | 0.09% |
28,817
-2,498
| -8% | -$21.7K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $250K | 0.09% |
+2,519
| New | +$250K |
|
145
Electronic Arts
EA
$42.2B
| $249K | 0.09% |
+3,633
| New | +$249K |
|
146
Novartis
NVS
$251B
| $247K | 0.09% |
+3,205
| New | +$247K |
|
147
ServiceNow
NOW
$190B
| $242K | 0.09% |
+2,805
| New | +$242K |
|
|
LFC
148
DELISTED
China Life Insurance Company Ltd.
LFC
| $240K | 0.08% |
+15,015
| New | +$240K |
|
149
Alcoa
AA
$8.24B
| $236K | 0.08% |
9,956
-1,066
| -10% | -$25.3K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $234K | 0.08% |
3,991
+259
| +7% | +$15.2K |
|