WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.39%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$422M
AUM Growth
+$422M
(-13%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
194
New
3
Increased
58
Reduced
86
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.2M |
| 2 |
CyberArk
CYBR
|
$1.26M |
| 3 |
Home Depot
HD
|
$940K |
| 4 |
Visa
V
|
$913K |
| 5 |
Amazon
AMZN
|
$838K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$972K |
| 2 |
COL
Rockwell Collins
COL
|
$378K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$372K |
| 4 |
AT&T
T
|
$367K |
| 5 |
Qualcomm
QCOM
|
$366K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 13.24% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.93B
| $318K | 0.08% |
9,883
-3,028
| -23% | -$97.4K |
|
152
Emerson Electric
EMR
$72.9B
| $307K | 0.07% |
5,144
-154
| -3% | -$9.19K |
|
|
IFN
153
India Fund
IFN
$599M
| – | – |
0
| – | -$333K |
|
154
Honda
HMC
$44.6B
| $301K | 0.07% |
11,397
-2,375
| -17% | -$62.7K |
|
155
Novartis
NVS
$248B
| $297K | 0.07% |
3,858
+224
| +6% | +$17.2K |
|
156
Western Alliance Bancorporation
WAL
$9.88B
| $275K | 0.07% |
6,955
-1,000
| -13% | -$39.5K |
|
157
Dollar General
DG
$24.1B
| $274K | 0.06% |
2,532
| – | – |
|
158
Southwest Airlines
LUV
$17B
| $272K | 0.06% |
5,857
| – | – |
|
159
Alibaba
BABA
$325B
| $269K | 0.06% |
1,965
-347
| -15% | -$47.5K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.06% |
6,176
| – | – |
|
161
Conagra Brands
CAG
$9.19B
| $266K | 0.06% |
12,464
-1,196
| -9% | -$25.5K |
|
162
Progressive
PGR
$145B
| $255K | 0.06% |
4,230
| – | – |
|
163
Altria Group
MO
$112B
| $253K | 0.06% |
5,121
| – | – |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $252K | 0.06% |
1,885
-386
| -17% | -$51.6K |
|
165
Bristol-Myers Squibb
BMY
$96.7B
| $245K | 0.06% |
4,716
| – | – |
|
166
Truist Financial
TFC
$59.8B
| $238K | 0.06% |
5,501
| – | – |
|
167
Booking.com
BKNG
$181B
| $236K | 0.06% |
137
| – | – |
|
168
Comerica
CMA
$9B
| $232K | 0.05% |
3,375
| – | – |
|
169
S&P Global
SPGI
$165B
| $225K | 0.05% |
+1,325
| New | +$225K |
|
170
Rayonier
RYN
$3.97B
| $224K | 0.05% |
8,501
-121
| -1% | -$3.19K |
|
171
Cognizant
CTSH
$35.1B
| $213K | 0.05% |
3,355
| – | – |
|
172
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $212K | 0.05% |
2,116
| – | – |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.05% |
3,097
-895
| -22% | -$61.3K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$130B
| $209K | 0.05% |
1,965
| – | – |
|
175
Intuit
INTU
$187B
| $208K | 0.05% |
1,057
| – | – |
|