WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+5.95%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$239M
AUM Growth
+$23.2M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
207
New
69
Increased
35
Reduced
69
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.01M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$783K |
| 3 |
Baxter International
BAX
|
$678K |
| 4 |
Target
TGT
|
$631K |
| 5 |
GE Aerospace
GE
|
$627K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.6M |
| 2 |
Eli Lilly
LLY
|
$615K |
| 3 |
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
|
$226K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$139K |
| 5 |
Alcoa
AA
|
$135K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.01% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 8.13% |
