WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.97%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$414M
AUM Growth
+$414M
(+9.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
205
New
19
Increased
58
Reduced
88
Closed
4
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.25M |
| 2 |
Kimberly-Clark
KMB
|
$741K |
| 3 |
Microsoft
MSFT
|
$730K |
| 4 |
TotalEnergies
TTE
|
$615K |
| 5 |
RTN
Raytheon Company
RTN
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$548K |
| 2 |
IFN
India Fund
IFN
|
$520K |
| 3 |
Adobe
ADBE
|
$487K |
| 4 |
Public Storage
PSA
|
$360K |
| 5 |
Deere & Co
DE
|
$356K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.59% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $535K | 0.13% |
3,433
| – | – |
|
127
Cardinal Health
CAH
$36B
| $528K | 0.13% |
8,616
-301
| -3% | -$18.4K |
|
128
Philip Morris
PM
$254B
| $526K | 0.13% |
4,974
-20
| -0.4% | -$2.12K |
|
129
Royal Bank of Canada
RY
$205B
| $518K | 0.13% |
6,340
| – | – |
|
130
Honda
HMC
$44.6B
| $500K | 0.12% |
14,672
| – | – |
|
131
iShares North American Natural Resources ETF
IGE
$620M
| $491K | 0.12% |
13,869
-120
| -0.9% | -$4.25K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.2B
| $487K | 0.12% |
3,915
| – | – |
|
133
Bath & Body Works
BBWI
$6.3B
| $486K | 0.12% |
+8,073
| New | +$486K |
|
134
United Parcel Service
UPS
$72.3B
| $477K | 0.12% |
4,000
| – | – |
|
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $476K | 0.12% |
+9,505
| New | +$476K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $473K | 0.11% |
8,961
+1
| +0% | +$53 |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $469K | 0.11% |
3,023
-499
| -14% | -$77.4K |
|
138
Sempra
SRE
$53.7B
| $464K | 0.11% |
4,342
| – | – |
|
139
Lam Research
LRCX
$124B
| $460K | 0.11% |
2,501
-105
| -4% | -$19.3K |
|
140
Booking.com
BKNG
$181B
| $447K | 0.11% |
+257
| New | +$447K |
|
141
DexCom
DXCM
$30.9B
| $441K | 0.11% |
7,683
-1,735
| -18% | -$99.6K |
|
142
Dollar General
DG
$24.1B
| $440K | 0.11% |
+4,736
| New | +$440K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $422K | 0.1% |
2,580
+1,550
| +150% | +$254K |
|
144
Newell Brands
NWL
$2.64B
| $420K | 0.1% |
13,593
-1,950
| -13% | -$60.3K |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $418K | 0.1% |
+4,565
| New | +$418K |
|
146
Aon
AON
$80.6B
| $415K | 0.1% |
+3,096
| New | +$415K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $411K | 0.1% |
3,757
-46
| -1% | -$5.03K |
|
148
Merck
MRK
$210B
| $408K | 0.1% |
7,256
-32
| -0.4% | -$1.82K |
|
149
Progressive
PGR
$145B
| $407K | 0.1% |
7,227
-93
| -1% | -$5.24K |
|
150
Altria Group
MO
$112B
| $407K | 0.1% |
5,703
-101
| -2% | -$7.21K |
|