WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.79%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$422M
AUM Growth
+$422M
(+2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
207
New
6
Increased
47
Reduced
81
Closed
13
Top Buys
| 1 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$5.83M |
| 2 |
Nutrien
NTR
|
$1.73M |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$1.08M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$603K |
| 5 |
RTN
Raytheon Company
RTN
|
$600K |
Top Sells
| 1 |
Boeing
BA
|
$5.28M |
| 2 |
Netflix
NFLX
|
$3.43M |
| 3 |
AGU
Agrium
AGU
|
$1.88M |
| 4 |
Bath & Body Works
BBWI
|
$486K |
| 5 |
TWX
Time Warner Inc
TWX
|
$418K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Communication Services | 13.56% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79B
| – | – |
-2,326
| Closed | -$210K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,522
| Closed | -$307K |
|
203
Gentex
GNTX
$6.07B
| – | – |
-11,288
| Closed | -$236K |
|
|
204
Bath & Body Works
BBWI
$6.3B
| – | – |
-8,073
| Closed | -$486K |
|
205
Aon
AON
$80.6B
| – | – |
-3,096
| Closed | -$415K |
|
206
Advance Auto Parts
AAP
$3.54B
| – | – |
-3,406
| Closed | -$340K |
|
207
Goldman Sachs
GS
$221B
| – | – |
-803
| Closed | -$205K |
|