WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.97%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$414M
AUM Growth
+$414M
(+9.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
205
New
19
Increased
58
Reduced
88
Closed
4
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.25M |
| 2 |
Kimberly-Clark
KMB
|
$741K |
| 3 |
Microsoft
MSFT
|
$730K |
| 4 |
TotalEnergies
TTE
|
$615K |
| 5 |
RTN
Raytheon Company
RTN
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$548K |
| 2 |
Adobe
ADBE
|
$487K |
| 3 |
Deere & Co
DE
|
$356K |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$326K |
| 5 |
Caterpillar
CAT
|
$318K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.59% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| $201K | 0.05% |
1,763
-68
| -4% | -$7.75K |
|
202
3D Systems Corporation
DDD
$268M
| – | – |
-21,712
| Closed | -$291K |
|
203
iShares Silver Trust
SLV
$20.3B
| – | – |
-13,205
| Closed | -$208K |
|
204
Under Armour Class C
UA
$2.11B
| – | – |
-13,681
| Closed | -$205K |
|
205
Under Armour
UAA
$2.18B
| – | – |
-18,857
| Closed | -$311K |
|