WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.85%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$429M
AUM Growth
+$6.77M
(+1.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
197
New
3
Increased
54
Reduced
74
Closed
8
Top Buys
| 1 |
International Paper
IP
|
$1.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$699K |
| 3 |
General Dynamics
GD
|
$693K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$569K |
| 5 |
Visa
V
|
$467K |
Top Sells
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Communication Services | 15.97% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.7B
| $504K | 0.12% |
8,684
| – | – |
|
127
Ford
F
$46.2B
| $503K | 0.12% |
45,441
-1,485
| -3% | -$16.4K |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $492K | 0.11% |
2,913
-24
| -0.8% | -$4.05K |
|
129
Conagra Brands
CAG
$9.19B
| $488K | 0.11% |
13,660
-650
| -5% | -$23.2K |
|
130
Hershey
HSY
$37.4B
| $481K | 0.11% |
5,165
-543
| -10% | -$50.6K |
|
131
ServiceNow
NOW
$191B
| $479K | 0.11% |
2,780
+150
| +6% | +$25.8K |
|
132
Royal Bank of Canada
RY
$205B
| $477K | 0.11% |
6,340
| – | – |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $473K | 0.11% |
19,010
| – | – |
|
134
Merck
MRK
$210B
| $440K | 0.1% |
7,604
| – | – |
|
135
Lam Research
LRCX
$124B
| $432K | 0.1% |
25,010
| – | – |
|
136
United Parcel Service
UPS
$72.3B
| $427K | 0.1% |
4,019
+19
| +0.5% | +$2.02K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $427K | 0.1% |
8,032
-85
| -1% | -$4.52K |
|
138
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $416K | 0.1% |
8,517
+3,412
| +67% | +$167K |
|
139
Honda
HMC
$43.8B
| $415K | 0.1% |
14,172
| – | – |
|
140
UnitedHealth
UNH
$279B
| $412K | 0.1% |
1,679
+670
| +66% | +$164K |
|
141
Philip Morris
PM
$254B
| $402K | 0.09% |
4,974
| – | – |
|
142
Cardinal Health
CAH
$36B
| $396K | 0.09% |
8,116
| – | – |
|
143
Comerica
CMA
$9B
| $381K | 0.09% |
4,185
| – | – |
|
144
Sanofi
SNY
$122B
| $377K | 0.09% |
9,416
+4,345
| +86% | +$174K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $377K | 0.09% |
2,264
| – | – |
|
146
Alibaba
BABA
$325B
| $370K | 0.09% |
1,992
+100
| +5% | +$18.6K |
|
|
IFN
147
India Fund
IFN
$599M
| – | – |
0
| – | -$371K |
|
|
COL
148
DELISTED
Rockwell Collins
COL
| $363K | 0.08% |
2,694
+11
| +0.4% | +$1.48K |
|
149
Public Storage
PSA
$51.2B
| – | – |
0
| – | -$318K |
|
150
Bank of America
BAC
$371B
| $357K | 0.08% |
12,654
| – | – |
|