WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
-12.39%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$422M
AUM Growth
-$65M
(-13%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
194
New
3
Increased
56
Reduced
88
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.2M |
| 2 |
CyberArk
CYBR
|
$1.26M |
| 3 |
Home Depot
HD
|
$940K |
| 4 |
Visa
V
|
$913K |
| 5 |
Amazon
AMZN
|
$838K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$972K |
| 2 |
COL
Rockwell Collins
COL
|
$378K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$372K |
| 4 |
AT&T
T
|
$367K |
| 5 |
Qualcomm
QCOM
|
$366K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 13.24% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $539K | 0.13% |
24,300
| – | – |
|
127
iShares Russell 1000 Value ETF
IWD
$63.3B
| $522K | 0.12% |
4,702
| – | – |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $510K | 0.12% |
7,914
-63
| -0.8% | -$4.06K |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $495K | 0.12% |
2,847
-66
| -2% | -$11.5K |
|
130
Invesco QQQ Trust
QQQ
$365B
| $486K | 0.12% |
3,153
-270
| -8% | -$41.6K |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $474K | 0.11% |
19,010
| – | – |
|
132
Cigna
CI
$80.8B
| $468K | 0.11% |
+2,463
| New | +$468K |
|
133
Sempra
SRE
$53.3B
| $440K | 0.1% |
8,136
| – | – |
|
134
Royal Bank of Canada
RY
$205B
| $421K | 0.1% |
6,140
-200
| -3% | -$13.7K |
|
135
Molson Coors Class B
TAP
$9.84B
| $415K | 0.1% |
7,392
-288
| -4% | -$16.2K |
|
136
Enterprise Products Partners
EPD
$69B
| $414K | 0.1% |
16,851
-3,800
| -18% | -$93.4K |
|
137
United Parcel Service
UPS
$71B
| $397K | 0.09% |
4,067
-50
| -1% | -$4.88K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $378K | 0.09% |
7,214
-300
| -4% | -$15.7K |
|
139
Bank of America
BAC
$373B
| $376K | 0.09% |
15,270
-1,734
| -10% | -$42.7K |
|
140
Schlumberger
SLB
$53B
| $371K | 0.09% |
10,296
-983
| -9% | -$35.4K |
|
141
RTX Corp
RTX
$212B
| $363K | 0.09% |
5,409
+2,210
| +69% | +$148K |
|
142
Cardinal Health
CAH
$36.1B
| $354K | 0.08% |
7,937
-79
| -1% | -$3.52K |
|
143
iShares North American Natural Resources ETF
IGE
$619M
| $343K | 0.08% |
12,624
-100
| -0.8% | -$2.72K |
|
144
Lam Research
LRCX
$127B
| $341K | 0.08% |
25,010
| – | – |
|
145
Itron
ITRI
$5.5B
| $339K | 0.08% |
7,166
-1,063
| -13% | -$50.3K |
|
146
Philip Morris
PM
$252B
| $336K | 0.08% |
5,036
+147
| +3% | +$9.81K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $326K | 0.08% |
2,494
+821
| +49% | +$107K |
|
148
Lamb Weston
LW
$7.88B
| $326K | 0.08% |
4,427
| – | – |
|
149
Public Storage
PSA
$51.1B
| – | – |
0
| – | -$320K |
|
|
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
| $320K | 0.08% |
6,045
| – | – |
|