WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+9.41%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$487M
AUM Growth
+$58.8M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
197
New
8
Increased
53
Reduced
83
Closed
6
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$14.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.23M |
| 3 |
International Paper
IP
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$929K |
| 5 |
Invesco Water Resources ETF
PHO
|
$920K |
Top Sells
| 1 |
Ford
F
|
$503K |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$416K |
| 3 |
Starbucks
SBUX
|
$404K |
| 4 |
IFN
India Fund
IFN
|
$365K |
| 5 |
Public Storage
PSA
|
$360K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 14.13% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
| $383K | 0.08% |
6,045
| – | – |
|
152
Alibaba
BABA
$313B
| $381K | 0.08% |
2,312
+320
| +16% | +$52.7K |
|
153
Lam Research
LRCX
$127B
| $379K | 0.08% |
25,010
| – | – |
|
|
COL
154
DELISTED
Rockwell Collins
COL
| $378K | 0.08% |
2,694
| – | – |
|
155
Southwest Airlines
LUV
$16.7B
| $366K | 0.08% |
5,857
| – | – |
|
|
IFN
156
India Fund
IFN
$598M
| – | – |
0
| – | -$365K |
|
|
157
Public Storage
PSA
$50.8B
| – | – |
0
| – | -$360K |
|
158
Altria Group
MO
$112B
| $309K | 0.06% |
5,121
-582
| -10% | -$35.1K |
|
159
Comerica
CMA
$9.03B
| $304K | 0.06% |
3,375
-810
| -19% | -$73K |
|
160
Progressive
PGR
$146B
| $300K | 0.06% |
4,230
-1,600
| -27% | -$113K |
|
161
iShares MSCI EAFE ETF
EFA
$65.7B
| $299K | 0.06% |
4,392
| – | – |
|
162
Devon Energy
DVN
$22.5B
| $295K | 0.06% |
7,379
| – | – |
|
163
Lamb Weston
LW
$7.74B
| $295K | 0.06% |
4,427
| – | – |
|
164
Bristol-Myers Squibb
BMY
$94.4B
| $293K | 0.06% |
4,716
-40
| -0.8% | -$2.49K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.06% |
3,992
-560
| -12% | -$40.8K |
|
166
Novartis
NVS
$249B
| $281K | 0.06% |
3,634
-477
| -12% | -$36.9K |
|
167
RTX Corp
RTX
$213B
| $281K | 0.06% |
3,199
| – | – |
|
168
Dollar General
DG
$23.9B
| $277K | 0.06% |
2,532
| – | – |
|
169
Rayonier
RYN
$4.01B
| $277K | 0.06% |
8,622
| – | – |
|
170
Booking.com
BKNG
$180B
| $272K | 0.06% |
137
| – | – |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $269K | 0.06% |
1,489
| – | – |
|
172
Truist Financial
TFC
$60B
| $267K | 0.05% |
5,501
| – | – |
|
173
Baker Hughes
BKR
$45.8B
| $264K | 0.05% |
7,811
-250
| -3% | -$8.45K |
|
174
Oneok
OKE
$46.6B
| $264K | 0.05% |
3,889
| – | – |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $262K | 0.05% |
2,931
+9
| +0.3% | +$805 |
|