WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.9%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$303M
AUM Growth
+$303M
(+4.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
175
New
11
Increased
71
Reduced
62
Closed
2
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.18M |
| 2 |
General Dynamics
GD
|
$992K |
| 3 |
Intel
INTC
|
$969K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$879K |
| 5 |
Under Armour Class C
UA
|
$870K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.26M |
| 2 |
Adobe
ADBE
|
$1.22M |
| 3 |
Under Armour
UAA
|
$947K |
| 4 |
McKesson
MCK
|
$731K |
| 5 |
Target
TGT
|
$489K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $455K | 0.15% |
4,224
-1
| -0% | -$108 |
|
127
Western Alliance Bancorporation
WAL
$9.88B
| $443K | 0.15% |
13,555
| – | – |
|
128
Public Storage
PSA
$51.2B
| $430K | 0.14% |
1,683
| – | – |
|
129
Oracle
ORCL
$628B
| $424K | 0.14% |
10,351
+3
| +0% | +$123 |
|
130
Honda
HMC
$44.6B
| $410K | 0.14% |
16,197
| – | – |
|
|
CHL
131
DELISTED
China Mobile Limited
CHL
| $394K | 0.13% |
6,797
| – | – |
|
132
Royal Bank of Canada
RY
$205B
| $383K | 0.13% |
6,480
-200
| -3% | -$11.8K |
|
133
Electronic Arts
EA
$42B
| $377K | 0.12% |
4,973
+1,290
| +35% | +$97.8K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.2B
| $369K | 0.12% |
3,574
| – | – |
|
135
Devon Energy
DVN
$22.3B
| $353K | 0.12% |
9,728
-355
| -4% | -$12.9K |
|
136
Invesco QQQ Trust
QQQ
$364B
| $346K | 0.11% |
3,218
-435
| -12% | -$46.8K |
|
137
Northrop Grumman
NOC
$83.2B
| $336K | 0.11% |
1,513
| – | – |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $334K | 0.11% |
+6,000
| New | +$334K |
|
139
Emerson Electric
EMR
$72.9B
| $327K | 0.11% |
6,269
+465
| +8% | +$24.3K |
|
140
3D Systems Corporation
DDD
$263M
| $326K | 0.11% |
23,842
-4,745
| -17% | -$64.9K |
|
141
Honeywell
HON
$136B
| $311K | 0.1% |
2,809
+183
| +7% | +$20.3K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $307K | 0.1% |
6,634
+2,052
| +45% | +$95K |
|
143
iShares Core S&P 500 ETF
IVV
$660B
| $303K | 0.1% |
1,438
+15
| +1% | +$3.16K |
|
144
Cemex
CX
$13.3B
| $301K | 0.1% |
50,731
-37
| -0.1% | -$220 |
|
145
Mondelez International
MDLZ
$79.3B
| $296K | 0.1% |
6,495
+305
| +5% | +$13.9K |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $276K | 0.09% |
3,754
| – | – |
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $270K | 0.09% |
3,461
-250
| -7% | -$19.5K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $263K | 0.09% |
1,136
+150
| +15% | +$34.7K |
|
149
Southwest Airlines
LUV
$17B
| $258K | 0.09% |
6,581
| – | – |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $255K | 0.08% |
2,582
+290
| +13% | +$28.6K |
|