WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+2.56%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$355M
AUM Growth
+$16.7M
(+4.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
186
New
16
Increased
64
Reduced
74
Closed
2
Top Buys
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.22M |
| 3 |
Walt Disney
DIS
|
$889K |
| 4 |
Tyson Foods
TSN
|
$775K |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$661K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.25M |
| 2 |
IFN
India Fund
IFN
|
$502K |
| 3 |
Public Storage
PSA
|
$368K |
| 4 |
Caterpillar
CAT
|
$331K |
| 5 |
Cedar Fair
FUN
|
$285K |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.67% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $511K | 0.14% |
7,501
+1,020
| +16% | +$69.5K |
|
127
Sempra
SRE
$53.6B
| $501K | 0.14% |
8,884
+34
| +0.4% | +$1.92K |
|
128
Western Alliance Bancorporation
WAL
$10.1B
| $498K | 0.14% |
10,130
| – | – |
|
129
Merck
MRK
$210B
| $476K | 0.13% |
7,782
+44
| +0.6% | +$2.69K |
|
130
Invesco QQQ Trust
QQQ
$368B
| $476K | 0.13% |
3,458
-1,240
| -26% | -$171K |
|
131
Royal Bank of Canada
RY
$205B
| $466K | 0.13% |
6,430
| – | – |
|
132
iShares Russell 1000 Value ETF
IWD
$63.7B
| $456K | 0.13% |
3,915
| – | – |
|
133
United Parcel Service
UPS
$71.6B
| $448K | 0.13% |
4,049
-110
| -3% | -$12.2K |
|
134
Under Armour
UAA
$2.26B
| $446K | 0.13% |
20,482
-1,062
| -5% | -$23.1K |
|
135
iShares North American Natural Resources ETF
IGE
$622M
| $445K | 0.13% |
14,064
-30
| -0.2% | -$949 |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $443K | 0.12% |
4,043
-107
| -3% | -$11.7K |
|
137
Cemex
CX
$13.4B
| $438K | 0.12% |
46,503
-1,715
| -4% | -$16.2K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $434K | 0.12% |
8,873
-3,380
| -28% | -$165K |
|
139
Altria Group
MO
$112B
| $432K | 0.12% |
5,804
+511
| +10% | +$38K |
|
140
Honda
HMC
$44.6B
| $424K | 0.12% |
15,497
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$34.3B
| $407K | 0.11% |
4,889
-152
| -3% | -$12.7K |
|
142
3D Systems Corporation
DDD
$263M
| $405K | 0.11% |
21,667
-750
| -3% | -$14K |
|
143
iShares Core S&P 500 ETF
IVV
$666B
| $403K | 0.11% |
1,657
| – | – |
|
144
Southwest Airlines
LUV
$16.3B
| $386K | 0.11% |
6,207
-50
| -0.8% | -$3.11K |
|
145
Gen Digital
GEN
$18.2B
| $382K | 0.11% |
13,524
+5,765
| +74% | +$163K |
|
146
Lam Research
LRCX
$127B
| $369K | 0.1% |
26,060
| – | – |
|
|
147
Public Storage
PSA
$51.3B
| – | – |
0
| – | -$368K |
|
148
Alaska Air
ALK
$7.24B
| $342K | 0.1% |
3,810
| – | – |
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $337K | 0.09% |
6,045
| – | – |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $335K | 0.09% |
2,582
| – | – |
|