WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$314M
AUM Growth
+$314M
(+4.2%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
171
New
10
Increased
48
Reduced
75
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.75M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$1.67M |
| 3 |
Molson Coors Class B
TAP
|
$890K |
| 4 |
Microsoft
MSFT
|
$567K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$558K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$515K |
| 2 |
IFN
India Fund
IFN
|
$492K |
| 3 |
Wells Fargo
WFC
|
$438K |
| 4 |
Public Storage
PSA
|
$376K |
| 5 |
STJ
St Jude Medical
STJ
|
$276K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 12.09% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 10.58% |
