WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.85%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$429M
AUM Growth
+$429M
(+1.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
197
New
3
Increased
54
Reduced
74
Closed
8
Top Buys
| 1 |
International Paper
IP
|
$1.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$699K |
| 3 |
General Dynamics
GD
|
$693K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$569K |
| 5 |
Visa
V
|
$467K |
Top Sells
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Communication Services | 15.97% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
| $353K | 0.08% |
6,045
| – | – |
|
152
Emerson Electric
EMR
$72.9B
| $351K | 0.08% |
5,078
-300
| -6% | -$20.7K |
|
153
Newell Brands
NWL
$2.64B
| $346K | 0.08% |
13,433
-25
| -0.2% | -$644 |
|
154
Progressive
PGR
$145B
| $345K | 0.08% |
5,830
| – | – |
|
155
Devon Energy
DVN
$22.3B
| $324K | 0.08% |
7,379
-175
| -2% | -$7.68K |
|
156
Altria Group
MO
$112B
| $324K | 0.08% |
5,703
| – | – |
|
157
Rayonier
RYN
$3.97B
| $317K | 0.07% |
8,622
-210
| -2% | -$7.72K |
|
158
Lamb Weston
LW
$7.88B
| $303K | 0.07% |
4,427
-100
| -2% | -$6.84K |
|
159
Southwest Airlines
LUV
$17B
| $298K | 0.07% |
5,857
-350
| -6% | -$17.8K |
|
160
iShares MSCI EAFE ETF
EFA
$65.4B
| $294K | 0.07% |
4,392
-75
| -2% | -$5.02K |
|
161
Automatic Data Processing
ADP
$121B
| $287K | 0.07% |
2,143
| – | – |
|
162
Booking.com
BKNG
$181B
| $278K | 0.06% |
137
-120
| -47% | -$244K |
|
163
Novartis
NVS
$248B
| $278K | 0.06% |
4,111
-611
| -13% | -$41.3K |
|
164
Truist Financial
TFC
$59.8B
| $277K | 0.06% |
5,501
| – | – |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.06% |
4,552
-825
| -15% | -$49.5K |
|
166
Oneok
OKE
$46.5B
| $272K | 0.06% |
3,889
| – | – |
|
167
Baker Hughes
BKR
$44.4B
| $266K | 0.06% |
8,061
| – | – |
|
168
Cognizant
CTSH
$35.1B
| $265K | 0.06% |
3,355
| – | – |
|
169
Bristol-Myers Squibb
BMY
$96.7B
| $263K | 0.06% |
4,756
| – | – |
|
170
Vanguard Real Estate ETF
VNQ
$34.1B
| $254K | 0.06% |
3,121
| – | – |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $253K | 0.06% |
1,489
| – | – |
|
172
RTX Corp
RTX
$212B
| $252K | 0.06% |
3,199
| – | – |
|
173
Dollar General
DG
$24.1B
| $250K | 0.06% |
2,532
| – | – |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $241K | 0.06% |
1,673
| – | – |
|
175
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.06% |
5,676
| – | – |
|