WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.56%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$355M
AUM Growth
+$355M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
186
New
16
Increased
65
Reduced
73
Closed
2
Top Buys
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.22M |
| 3 |
Walt Disney
DIS
|
$889K |
| 4 |
Tyson Foods
TSN
|
$775K |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$661K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.25M |
| 2 |
IFN
India Fund
IFN
|
$502K |
| 3 |
Public Storage
PSA
|
$368K |
| 4 |
Caterpillar
CAT
|
$331K |
| 5 |
Cedar Fair
FUN
|
$285K |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.67% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$20.2B
| $207K | 0.06% |
13,205
-81
| -0.6% | -$1.27K |
|
177
NextEra Energy, Inc.
NEE
$148B
| $206K | 0.06% |
+1,469
| New | +$206K |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $206K | 0.06% |
+1,731
| New | +$206K |
|
179
RTX Corp
RTX
$212B
| $203K | 0.06% |
+1,661
| New | +$203K |
|
|
OKS
180
DELISTED
Oneok Partners LP
OKS
| $202K | 0.06% |
3,950
| – | – |
|
181
Lamb Weston
LW
$7.88B
| $202K | 0.06% |
+4,593
| New | +$202K |
|
182
VanEck Agribusiness ETF
MOO
$617M
| $201K | 0.06% |
+3,662
| New | +$201K |
|
183
Travel + Leisure Co
TNL
$4.06B
| $200K | 0.06% |
+1,993
| New | +$200K |
|
184
Alibaba
BABA
$325B
| $200K | 0.06% |
+1,417
| New | +$200K |
|
185
Goldman Sachs
GS
$221B
| – | – |
-978
| Closed | -$225K |
|
|
186
Cedar Fair
FUN
$2.4B
| – | – |
-4,200
| Closed | -$285K |
|