WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+4.37%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$302M
AUM Growth
-$1.49M
(-0.49%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
178
New
5
Increased
38
Reduced
83
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$670K |
| 2 |
CVS Health
CVS
|
$583K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$579K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$457K |
| 5 |
General Dynamics
GD
|
$412K |
Top Sells
| 1 |
Home Depot
HD
|
$2.42M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Amgen
AMGN
|
$1.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$901K |
| 5 |
Intuit
INTU
|
$770K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $421K | 0.14% |
30,975
-1,500
| -5% | -$20.4K |
|
127
Devon Energy
DVN
$22.6B
| $407K | 0.14% |
9,228
-500
| -5% | -$22.1K |
|
128
Oracle
ORCL
$626B
| $407K | 0.14% |
10,354
+3
| +0% | +$118 |
|
129
Royal Bank of Canada
RY
$205B
| $402K | 0.13% |
6,480
| – | – |
|
|
VSTO
130
DELISTED
Vista Outdoor Inc.
VSTO
| $402K | 0.13% |
10,076
| – | – |
|
131
iShares Russell 1000 Value ETF
IWD
$63.7B
| $377K | 0.13% |
3,574
| – | – |
|
132
Public Storage
PSA
$51.3B
| $376K | 0.12% |
1,683
| – | – |
|
133
Cemex
CX
$13.4B
| $375K | 0.12% |
49,094
-1,637
| -3% | -$12.5K |
|
134
iShares Core S&P 500 ETF
IVV
$666B
| $353K | 0.12% |
1,622
+184
| +13% | +$40K |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $326K | 0.11% |
3,760
+1,460
| +63% | +$127K |
|
136
Newell Brands
NWL
$2.64B
| $316K | 0.1% |
+6,001
| New | +$316K |
|
137
Altria Group
MO
$112B
| $314K | 0.1% |
4,972
-2,100
| -30% | -$133K |
|
138
Honeywell
HON
$137B
| $296K | 0.1% |
2,659
-150
| -5% | -$16.7K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $292K | 0.1% |
+2,368
| New | +$292K |
|
140
Emerson Electric
EMR
$74.9B
| $287K | 0.1% |
5,269
-1,000
| -16% | -$54.5K |
|
141
ServiceNow
NOW
$186B
| $277K | 0.09% |
3,505
| – | – |
|
|
STJ
142
DELISTED
St Jude Medical
STJ
| $276K | 0.09% |
3,461
| – | – |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $275K | 0.09% |
+2,444
| New | +$275K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $270K | 0.09% |
2,582
| – | – |
|
145
Lam Research
LRCX
$127B
| $266K | 0.09% |
28,040
+1,130
| +4% | +$10.7K |
|
146
iShares MSCI EAFE ETF
EFA
$65.9B
| $264K | 0.09% |
4,470
| – | – |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $262K | 0.09% |
1,136
| – | – |
|
148
Southwest Airlines
LUV
$16.3B
| $256K | 0.08% |
6,581
| – | – |
|
149
Rayonier
RYN
$4.05B
| $243K | 0.08% |
9,620
| – | – |
|
150
Alaska Air
ALK
$7.24B
| $242K | 0.08% |
+3,670
| New | +$242K |
|