WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.02%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$469M
AUM Growth
+$469M
(-6.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
2
Increased
18
Reduced
140
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 2 |
Costco
COST
|
$992K |
| 3 |
Microsoft
MSFT
|
$797K |
| 4 |
Public Storage
PSA
|
$392K |
| 5 |
CyberArk
CYBR
|
$351K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.75M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Home Depot
HD
|
$1.15M |
| 5 |
Qualcomm
QCOM
|
$1.13M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.22% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itron
ITRI
$5.53B
| $320K | 0.07% |
4,331
-975
| -18% | -$72K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$130B
| $319K | 0.07% |
2,821
| – | – |
|
153
Bank of America
BAC
$371B
| $317K | 0.07% |
10,882
-387
| -3% | -$11.3K |
|
154
Southwest Airlines
LUV
$17B
| $316K | 0.07% |
5,857
| – | – |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $313K | 0.07% |
7,629
| – | – |
|
156
Schlumberger
SLB
$52.2B
| $309K | 0.07% |
9,050
-866
| -9% | -$29.6K |
|
157
Progressive
PGR
$145B
| $301K | 0.06% |
3,901
-460
| -11% | -$35.5K |
|
158
Cigna
CI
$80.2B
| $300K | 0.06% |
1,975
-143
| -7% | -$21.7K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $298K | 0.06% |
3,509
| – | – |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $286K | 0.06% |
1,698
-194
| -10% | -$32.7K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $286K | 0.06% |
1,793
-597
| -25% | -$95.2K |
|
162
Lamb Weston
LW
$7.88B
| $279K | 0.06% |
3,836
-150
| -4% | -$10.9K |
|
163
iShares North American Natural Resources ETF
IGE
$620M
| $264K | 0.06% |
9,074
-540
| -6% | -$15.7K |
|
164
Check Point Software Technologies
CHKP
$20.6B
| $263K | 0.06% |
2,404
-125
| -5% | -$13.7K |
|
|
IFN
165
India Fund
IFN
$599M
| $253K | 0.05% |
+12,307
| New | +$253K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $250K | 0.05% |
1,961
| – | – |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $240K | 0.05% |
2,016
-100
| -5% | -$11.9K |
|
168
Honda
HMC
$44.6B
| $238K | 0.05% |
9,130
-700
| -7% | -$18.2K |
|
169
Novartis
NVS
$248B
| $236K | 0.05% |
2,720
-515
| -16% | -$44.7K |
|
170
Mondelez International
MDLZ
$79.3B
| $233K | 0.05% |
4,203
-409
| -9% | -$22.7K |
|
171
Automatic Data Processing
ADP
$121B
| $227K | 0.05% |
1,404
-42
| -3% | -$6.79K |
|
172
Takeda Pharmaceutical
TAK
$47.8B
| $214K | 0.05% |
12,463
-1,252
| -9% | -$21.5K |
|
173
Comerica
CMA
$9B
| $212K | 0.05% |
3,215
-160
| -5% | -$10.6K |
|
174
iShares TIPS Bond ETF
TIP
$13.5B
| $209K | 0.04% |
1,795
| – | – |
|
175
Rayonier
RYN
$3.97B
| $209K | 0.04% |
7,419
-600
| -7% | -$16.9K |
|