WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.8%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$339M
AUM Growth
+$339M
(+7.8%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
173
New
6
Increased
61
Reduced
69
Closed
3
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.03M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$828K |
| 3 |
Canadian National Railway
CNI
|
$656K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$649K |
| 5 |
Amazon
AMZN
|
$584K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.37M |
| 2 |
Trane Technologies
TT
|
$628K |
| 3 |
Netflix
NFLX
|
$599K |
| 4 |
Urban Outfitters
URBN
|
$512K |
| 5 |
IFN
India Fund
IFN
|
$423K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $472K | 0.14% |
+3,936
| New | +$472K |
|
127
Honda
HMC
$44.6B
| $469K | 0.14% |
15,497
| – | – |
|
128
Merck
MRK
$210B
| $469K | 0.14% |
7,738
-136
| -2% | -$8.24K |
|
129
Royal Bank of Canada
RY
$205B
| $469K | 0.14% |
6,430
| – | – |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| $450K | 0.13% |
4,150
+1,706
| +70% | +$185K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.2B
| $450K | 0.13% |
3,915
+341
| +10% | +$39.2K |
|
132
United Parcel Service
UPS
$72.3B
| $446K | 0.13% |
4,159
+15
| +0.4% | +$1.61K |
|
133
Under Armour
UAA
$2.17B
| $426K | 0.13% |
21,544
-1,810
| -8% | -$35.8K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23B
| $422K | 0.12% |
+6,481
| New | +$422K |
|
135
Cemex
CX
$13.3B
| $421K | 0.12% |
48,218
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| $416K | 0.12% |
5,041
+1,281
| +34% | +$106K |
|
137
iShares Core S&P 500 ETF
IVV
$660B
| $393K | 0.12% |
1,657
+35
| +2% | +$8.3K |
|
138
Devon Energy
DVN
$22.3B
| $386K | 0.11% |
9,254
-804
| -8% | -$33.5K |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $382K | 0.11% |
6,984
+2,140
| +44% | +$117K |
|
140
Altria Group
MO
$112B
| $378K | 0.11% |
5,293
+321
| +6% | +$22.9K |
|
141
Public Storage
PSA
$51.2B
| – | – |
0
| – | -$376K |
|
142
Alaska Air
ALK
$7.21B
| $351K | 0.1% |
3,810
-30
| -0.8% | -$2.76K |
|
143
Southwest Airlines
LUV
$17B
| $336K | 0.1% |
6,257
-324
| -5% | -$17.4K |
|
144
3D Systems Corporation
DDD
$263M
| $335K | 0.1% |
22,417
-850
| -4% | -$12.7K |
|
145
Lam Research
LRCX
$124B
| $335K | 0.1% |
26,060
| – | – |
|
146
Emerson Electric
EMR
$72.9B
| $324K | 0.1% |
5,408
| – | – |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $321K | 0.09% |
2,582
| – | – |
|
148
Honeywell
HON
$136B
| $312K | 0.09% |
2,604
+8
| +0.3% | +$959 |
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $311K | 0.09% |
6,045
| – | – |
|
150
Under Armour Class C
UA
$2.1B
| $303K | 0.09% |
16,553
-2,394
| -13% | -$43.8K |
|