WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+13.32%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$857M
AUM Growth
+$857M
(+11%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
176
New
3
Increased
42
Reduced
103
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.77M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.19M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.06M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$663K |
| 5 |
Albemarle
ALB
|
$564K |
Top Sells
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Eli Lilly
LLY
|
$1.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$888K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$837K |
| 5 |
Netflix
NFLX
|
$695K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $568K | 0.07% |
11,592
-6,970
| -38% | -$341K |
|
127
Wells Fargo
WFC
$263B
| $562K | 0.07% |
13,172
| – | – |
|
128
Phillips 66
PSX
$54B
| $525K | 0.06% |
5,509
-65
| -1% | -$6.2K |
|
129
Sanofi
SNY
$121B
| $519K | 0.06% |
9,628
-25
| -0.3% | -$1.35K |
|
130
United Parcel Service
UPS
$74.1B
| $479K | 0.06% |
2,672
-23
| -0.9% | -$4.12K |
|
131
Schwab US Broad Market ETF
SCHB
$36.2B
| $466K | 0.05% |
9,015
-315
| -3% | -$16.3K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $457K | 0.05% |
9,506
| – | – |
|
133
American Tower
AMT
$95.5B
| $428K | 0.05% |
2,192
-20
| -0.9% | -$3.91K |
|
134
Medtronic
MDT
$119B
| $427K | 0.05% |
4,807
-212
| -4% | -$18.8K |
|
135
Southwest Airlines
LUV
$17.3B
| $400K | 0.05% |
10,995
-175
| -2% | -$6.37K |
|
136
Sempra
SRE
$53.9B
| $400K | 0.05% |
2,747
| – | – |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $393K | 0.05% |
1,782
| – | – |
|
|
NUVA
138
DELISTED
NuVasive, Inc.
NUVA
| $390K | 0.05% |
9,389
-492
| -5% | -$20.5K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $390K | 0.05% |
12,621
-7,540
| -37% | -$233K |
|
140
3M
MMM
$82.8B
| $370K | 0.04% |
3,696
-1,010
| -21% | -$101K |
|
141
Baxter International
BAX
$12.7B
| $364K | 0.04% |
7,940
-4,472
| -36% | -$205K |
|
142
Dollar General
DG
$23.9B
| $364K | 0.04% |
2,145
| – | – |
|
143
Halliburton
HAL
$19.4B
| $359K | 0.04% |
10,878
-2,754
| -20% | -$90.9K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $358K | 0.04% |
2,187
-126
| -5% | -$20.6K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $344K | 0.04% |
658
+125
| +23% | +$65.3K |
|
146
Cigna
CI
$80.3B
| $340K | 0.04% |
1,213
-141
| -10% | -$39.6K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $336K | 0.04% |
2,128
| – | – |
|
148
Atlassian
TEAM
$46.6B
| $325K | 0.04% |
1,935
-35
| -2% | -$5.87K |
|
149
Conagra Brands
CAG
$9.16B
| $314K | 0.04% |
9,304
-120
| -1% | -$4.05K |
|
150
Emerson Electric
EMR
$74.3B
| $303K | 0.04% |
3,354
| – | – |
|