WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+15.96%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$490M
AUM Growth
+$490M
(+16%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
190
New
13
Increased
55
Reduced
89
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
UnitedHealth
UNH
|
$843K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$841K |
| 4 |
Walt Disney
DIS
|
$813K |
| 5 |
CyberArk
CYBR
|
$812K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.35M |
| 2 |
Netflix
NFLX
|
$756K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$752K |
| 4 |
Home Depot
HD
|
$746K |
| 5 |
SHPG
Shire pic
SHPG
|
$495K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.93B
| $325K | 0.07% |
8,833
-1,050
| -11% | -$38.6K |
|
152
Novartis
NVS
$248B
| $325K | 0.07% |
3,382
-75
| -2% | -$7.23K |
|
|
IFN
153
India Fund
IFN
$599M
| – | – |
0
| – | -$304K |
|
|
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
| $317K | 0.06% |
6,045
| – | – |
|
155
Altria Group
MO
$112B
| $311K | 0.06% |
5,415
+294
| +6% | +$16.9K |
|
156
Progressive
PGR
$145B
| $305K | 0.06% |
4,230
| – | – |
|
157
Southwest Airlines
LUV
$17B
| $304K | 0.06% |
5,857
| – | – |
|
158
Dollar General
DG
$24.1B
| $302K | 0.06% |
2,532
| – | – |
|
159
iShares Core US Aggregate Bond ETF
AGG
$130B
| $298K | 0.06% |
2,735
+770
| +39% | +$83.9K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.06% |
1,544
| – | – |
|
161
Takeda Pharmaceutical
TAK
$47.8B
| $288K | 0.06% |
+14,156
| New | +$288K |
|
162
Western Alliance Bancorporation
WAL
$9.88B
| $285K | 0.06% |
6,955
| – | – |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $282K | 0.06% |
1,924
+39
| +2% | +$5.72K |
|
164
Itron
ITRI
$5.53B
| $275K | 0.06% |
5,906
-1,260
| -18% | -$58.7K |
|
165
Honda
HMC
$44.6B
| $267K | 0.05% |
9,830
-1,567
| -14% | -$42.6K |
|
166
DuPont de Nemours
DD
$31.6B
| $258K | 0.05% |
4,836
-7,408
| -61% | -$395K |
|
167
Rayonier
RYN
$3.97B
| $255K | 0.05% |
8,089
| – | – |
|
168
Comerica
CMA
$9B
| $247K | 0.05% |
3,375
| – | – |
|
169
Cognizant
CTSH
$35.1B
| $243K | 0.05% |
3,355
| – | – |
|
170
Oneok
OKE
$46.5B
| $242K | 0.05% |
+3,459
| New | +$242K |
|
171
Automatic Data Processing
ADP
$121B
| $242K | 0.05% |
1,514
-62
| -4% | -$9.91K |
|
172
Check Point Software Technologies
CHKP
$20.6B
| $240K | 0.05% |
+1,900
| New | +$240K |
|
173
Booking.com
BKNG
$181B
| $239K | 0.05% |
137
| – | – |
|
174
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $237K | 0.05% |
2,116
| – | – |
|
175
Mondelez International
MDLZ
$79.3B
| $235K | 0.05% |
+4,705
| New | +$235K |
|