WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.04%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
167
New
9
Increased
69
Reduced
38
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$823K |
| 2 |
Chevron
CVX
|
$712K |
| 3 |
Meta Platforms (Facebook)
META
|
$614K |
| 4 |
AT&T
T
|
$550K |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$508K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$250K |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
$240K |
| 3 |
HSBC
HSBC
|
$216K |
| 4 |
Urban Outfitters
URBN
|
$149K |
| 5 |
iShares Select Dividend ETF
DVY
|
$106K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 10.48% |
