WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.02%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$469M
AUM Growth
-$32.5M
(-6.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
2
Increased
18
Reduced
140
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 2 |
Costco
COST
|
$992K |
| 3 |
Microsoft
MSFT
|
$797K |
| 4 |
Public Storage
PSA
|
$392K |
| 5 |
CyberArk
CYBR
|
$351K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.75M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Home Depot
HD
|
$1.15M |
| 5 |
Qualcomm
QCOM
|
$1.13M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.22% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.3B
| $489K | 0.1% |
3,809
| – | – |
|
127
Freeport-McMoran
FCX
$65.7B
| $484K | 0.1% |
50,559
-8,699
| -15% | -$83.3K |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $481K | 0.1% |
19,010
| – | – |
|
129
Invesco QQQ Trust
QQQ
$365B
| $480K | 0.1% |
2,543
-320
| -11% | -$60.4K |
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| $468K | 0.1% |
5,920
-125
| -2% | -$9.88K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23B
| $449K | 0.1% |
5,779
-387
| -6% | -$30.1K |
|
132
RTX Corp
RTX
$212B
| $435K | 0.09% |
5,069
-159
| -3% | -$13.6K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.09% |
7,376
+1,160
| +19% | +$67.6K |
|
134
Dollar General
DG
$24.1B
| $415K | 0.09% |
2,611
| – | – |
|
135
Royal Bank of Canada
RY
$206B
| $415K | 0.09% |
5,115
-600
| -10% | -$48.7K |
|
136
Molson Coors Class B
TAP
$9.84B
| $412K | 0.09% |
7,167
-75
| -1% | -$4.31K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $406K | 0.09% |
6,335
-1,055
| -14% | -$67.6K |
|
138
iShares MSCI ACWI ETF
ACWI
$22B
| $402K | 0.09% |
5,448
-330
| -6% | -$24.4K |
|
139
Vanguard S&P 500 ETF
VOO
$725B
| $398K | 0.08% |
1,460
-88
| -6% | -$24K |
|
140
Enterprise Products Partners
EPD
$69B
| $396K | 0.08% |
13,851
-2,600
| -16% | -$74.3K |
|
141
United Parcel Service
UPS
$71.9B
| $394K | 0.08% |
3,292
-340
| -9% | -$40.7K |
|
|
142
Public Storage
PSA
$51.5B
| $392K | 0.08% |
+1,599
| New | +$392K |
|
143
Philip Morris
PM
$254B
| $375K | 0.08% |
4,937
-100
| -2% | -$7.6K |
|
144
Tesla
TSLA
$1.08T
| $362K | 0.08% |
22,530
| – | – |
|
145
Conagra Brands
CAG
$9.21B
| $360K | 0.08% |
11,727
-213
| -2% | -$6.54K |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $354K | 0.08% |
9,703
+2,578
| +36% | +$94.1K |
|
147
Alibaba
BABA
$315B
| $348K | 0.07% |
2,082
| – | – |
|
148
Emerson Electric
EMR
$73.3B
| $345K | 0.07% |
5,163
| – | – |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $328K | 0.07% |
3,727
| – | – |
|
150
Itron
ITRI
$5.52B
| $320K | 0.07% |
4,331
-975
| -18% | -$72K |
|