WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+2.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$314M
AUM Growth
+$12.5M
(+4.2%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
171
New
10
Increased
47
Reduced
76
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.75M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$1.67M |
| 3 |
Molson Coors Class B
TAP
|
$890K |
| 4 |
Microsoft
MSFT
|
$567K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$558K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$515K |
| 2 |
IFN
India Fund
IFN
|
$492K |
| 3 |
Wells Fargo
WFC
|
$438K |
| 4 |
Public Storage
PSA
|
$376K |
| 5 |
STJ
St Jude Medical
STJ
|
$276K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 12.09% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $442K | 0.14% |
4,833
+185
| +4% | +$16.9K |
|
127
Royal Bank of Canada
RY
$205B
| $435K | 0.14% |
6,430
-50
| -0.8% | -$3.38K |
|
128
Tesla
TSLA
$1.09T
| $427K | 0.14% |
30,000
-975
| -3% | -$13.9K |
|
129
Electronic Arts
EA
$42B
| $424K | 0.14% |
5,383
| – | – |
|
|
IFN
130
India Fund
IFN
$598M
| – | – |
-19,771
| Closed | -$492K |
|
131
Oracle
ORCL
$626B
| $411K | 0.13% |
10,687
+333
| +3% | +$12.8K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.7B
| $400K | 0.13% |
3,574
| – | – |
|
|
133
Public Storage
PSA
$51.3B
| – | – |
-1,683
| Closed | -$376K |
|
134
Cemex
CX
$13.4B
| $372K | 0.12% |
48,218
-876
| -2% | -$6.76K |
|
135
iShares Core S&P 500 ETF
IVV
$666B
| $365K | 0.12% |
1,622
| – | – |
|
|
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
| $342K | 0.11% |
9,266
-810
| -8% | -$29.9K |
|
137
Alaska Air
ALK
$7.24B
| $341K | 0.11% |
3,840
+170
| +5% | +$15.1K |
|
138
Altria Group
MO
$112B
| $336K | 0.11% |
4,972
| – | – |
|
139
Southwest Airlines
LUV
$16.3B
| $328K | 0.1% |
6,581
| – | – |
|
140
Vanguard Real Estate ETF
VNQ
$34.3B
| $310K | 0.1% |
3,760
| – | – |
|
141
3D Systems Corporation
DDD
$263M
| $309K | 0.1% |
23,267
-575
| -2% | -$7.64K |
|
142
Emerson Electric
EMR
$74.9B
| $301K | 0.1% |
5,408
+139
| +3% | +$7.74K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $299K | 0.1% |
2,582
| – | – |
|
144
Bank of America
BAC
$375B
| $295K | 0.09% |
13,360
-892
| -6% | -$19.7K |
|
145
Cedar Fair
FUN
$2.59B
| $289K | 0.09% |
+4,500
| New | +$289K |
|
146
Honeywell
HON
$137B
| $288K | 0.09% |
2,596
-63
| -2% | -$6.99K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $277K | 0.09% |
2,368
| – | – |
|
148
Lam Research
LRCX
$127B
| $276K | 0.09% |
26,060
-1,980
| -7% | -$21K |
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $270K | 0.09% |
+6,045
| New | +$270K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $264K | 0.08% |
2,444
| – | – |
|