WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+9.41%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$487M
AUM Growth
+$58.8M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
197
New
8
Increased
53
Reduced
83
Closed
6
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$14.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.23M |
| 3 |
International Paper
IP
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$929K |
| 5 |
Invesco Water Resources ETF
PHO
|
$920K |
Top Sells
| 1 |
Ford
F
|
$503K |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$416K |
| 3 |
Starbucks
SBUX
|
$404K |
| 4 |
IFN
India Fund
IFN
|
$365K |
| 5 |
Public Storage
PSA
|
$360K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 14.13% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.8B
| $593K | 0.12% |
20,651
-901
| -4% | -$25.9K |
|
127
ServiceNow
NOW
$186B
| $573K | 0.12% |
2,930
+150
| +5% | +$29.3K |
|
128
American Tower
AMT
$90.7B
| $567K | 0.12% |
3,904
| – | – |
|
129
Itron
ITRI
$5.46B
| $528K | 0.11% |
8,229
-781
| -9% | -$50.1K |
|
|
SHPG
130
DELISTED
Shire pic
SHPG
| $528K | 0.11% |
2,913
| – | – |
|
131
Hershey
HSY
$37.4B
| $527K | 0.11% |
5,165
| – | – |
|
132
Merck
MRK
$208B
| $523K | 0.11% |
7,720
+116
| +2% | +$7.86K |
|
133
Royal Bank of Canada
RY
$205B
| $508K | 0.1% |
6,340
| – | – |
|
134
Bank of America
BAC
$375B
| $501K | 0.1% |
17,004
+4,350
| +34% | +$128K |
|
135
United Parcel Service
UPS
$71.2B
| $481K | 0.1% |
4,117
+98
| +2% | +$11.5K |
|
136
Molson Coors Class B
TAP
$9.82B
| $472K | 0.1% |
7,680
-577
| -7% | -$35.5K |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $471K | 0.1% |
19,010
| – | – |
|
138
Unilever
UL
$158B
| $467K | 0.1% |
+8,504
| New | +$467K |
|
139
Conagra Brands
CAG
$9.05B
| $464K | 0.1% |
13,660
| – | – |
|
140
Sempra
SRE
$53.3B
| $463K | 0.1% |
8,136
-548
| -6% | -$31.2K |
|
141
iShares North American Natural Resources ETF
IGE
$622M
| $456K | 0.09% |
12,724
-1,010
| -7% | -$36.2K |
|
142
Western Alliance Bancorporation
WAL
$10B
| $453K | 0.09% |
7,955
-1,000
| -11% | -$56.9K |
|
143
Cardinal Health
CAH
$35.6B
| $433K | 0.09% |
8,016
-100
| -1% | -$5.4K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $433K | 0.09% |
2,271
+7
| +0.3% | +$1.34K |
|
145
Tesla
TSLA
$1.08T
| $429K | 0.09% |
24,300
-7,800
| -24% | -$138K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $429K | 0.09% |
7,514
-518
| -6% | -$29.6K |
|
147
Honda
HMC
$44.5B
| $414K | 0.09% |
13,772
-400
| -3% | -$12K |
|
148
Sanofi
SNY
$111B
| $408K | 0.08% |
9,131
-285
| -3% | -$12.7K |
|
149
Emerson Electric
EMR
$73.9B
| $406K | 0.08% |
5,298
+220
| +4% | +$16.9K |
|
150
Philip Morris
PM
$250B
| $399K | 0.08% |
4,889
-85
| -2% | -$6.94K |
|