WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+15.96%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$490M
AUM Growth
+$490M
(+16%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
190
New
13
Increased
55
Reduced
89
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
UnitedHealth
UNH
|
$843K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$841K |
| 4 |
Walt Disney
DIS
|
$813K |
| 5 |
CyberArk
CYBR
|
$812K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.35M |
| 2 |
Netflix
NFLX
|
$756K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$752K |
| 4 |
Home Depot
HD
|
$746K |
| 5 |
SHPG
Shire pic
SHPG
|
$495K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.7B
| $499K | 0.1% |
3,961
-107
| -3% | -$13.5K |
|
127
Schlumberger
SLB
$52.2B
| $485K | 0.1% |
11,143
+847
| +8% | +$36.9K |
|
128
Enterprise Products Partners
EPD
$68.9B
| $479K | 0.1% |
16,451
-400
| -2% | -$11.6K |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $477K | 0.1% |
9,505
| – | – |
|
130
Industrial Select Sector SPDR Fund
XLI
$23B
| $474K | 0.1% |
6,316
-1,598
| -20% | -$120K |
|
131
United Parcel Service
UPS
$72.3B
| $464K | 0.09% |
4,151
+84
| +2% | +$9.39K |
|
132
Philip Morris
PM
$254B
| $459K | 0.09% |
5,197
+161
| +3% | +$14.2K |
|
133
Tesla
TSLA
$1.08T
| $452K | 0.09% |
1,615
-5
| -0.3% | -$1.4K |
|
134
Lam Research
LRCX
$124B
| $448K | 0.09% |
2,501
| – | – |
|
135
Molson Coors Class B
TAP
$9.85B
| $441K | 0.09% |
7,392
| – | – |
|
136
Royal Bank of Canada
RY
$205B
| $432K | 0.09% |
5,715
-425
| -7% | -$32.1K |
|
137
iShares MSCI ACWI ETF
ACWI
$22B
| $428K | 0.09% |
5,933
-3,007
| -34% | -$217K |
|
138
RTX Corp
RTX
$212B
| $422K | 0.09% |
3,276
-128
| -4% | -$16.5K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $409K | 0.08% |
6,960
-254
| -4% | -$14.9K |
|
140
Bank of America
BAC
$371B
| $395K | 0.08% |
14,321
-949
| -6% | -$26.2K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $370K | 0.08% |
2,444
-50
| -2% | -$7.57K |
|
142
Alibaba
BABA
$325B
| $367K | 0.08% |
2,009
+44
| +2% | +$8.04K |
|
143
Cigna
CI
$80.2B
| $361K | 0.07% |
2,243
-220
| -9% | -$35.4K |
|
144
Mastercard
MA
$536B
| $355K | 0.07% |
+1,506
| New | +$355K |
|
145
Emerson Electric
EMR
$72.9B
| $354K | 0.07% |
5,163
+19
| +0.4% | +$1.3K |
|
146
Public Storage
PSA
$51.2B
| – | – |
0
| – | -$321K |
|
147
Lamb Weston
LW
$7.88B
| $332K | 0.07% |
4,427
| – | – |
|
148
Conagra Brands
CAG
$9.19B
| $330K | 0.07% |
11,889
-575
| -5% | -$16K |
|
149
iShares North American Natural Resources ETF
IGE
$620M
| $327K | 0.07% |
10,414
-2,210
| -18% | -$69.4K |
|
150
Cardinal Health
CAH
$36B
| $326K | 0.07% |
6,777
-1,160
| -15% | -$55.8K |
|