WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.53%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$197M
AUM Growth
+$197M
(+8.5%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
146
New
14
Increased
38
Reduced
62
Closed
5
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.26M |
| 2 |
Hormel Foods
HRL
|
$1.11M |
| 3 |
3D Systems Corporation
DDD
|
$931K |
| 4 |
Cardinal Health
CAH
|
$519K |
| 5 |
BHI
Baker Hughes
BHI
|
$423K |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$535K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$246K |
| 3 |
NEE.PRJ
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
|
$226K |
| 4 |
Western Union
WU
|
$179K |
| 5 |
SAP
SAP
|
$163K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $19M | 9.66% | 377,577 -1,900 | -0.5% | -$95.6K |
|
2
Apple
AAPL
$3.45T
| $9.07M | 4.61% | 19,016 +836 | +5% | +$399K |
|
3
Home Depot
HD
$405B
| $6.29M | 3.2% | 82,871 -1,218 | -1% | -$92.4K |
|
4
McKesson
MCK
$85.4B
| $5.77M | 2.93% | 44,968 +465 | +1% | +$59.7K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $4.55M | 2.31% | 68,584 -567 | -0.8% | -$37.6K |
|
6
PepsiCo
PEP
$204B
| $4.51M | 2.29% | 56,780 -139 | -0.2% | -$11.1K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.23M | 2.15% | 111,396 -6,483 | -5% | -$246K |
|
8
Adobe
ADBE
$151B
| $4M | 2.03% | 76,965 +340 | +0.4% | +$17.7K |
|
9
Amazon
AMZN
$2.44T
| $3.71M | 1.89% | 11,871 -113 | -0.9% | -$35.3K |
|
10
GE Aerospace
GE
$292B
| $3.65M | 1.86% | 152,785 -4,125 | -3% | -$98.5K |
|
11
Waste Management
WM
$91.2B
| $3.63M | 1.84% | 87,896 -2,215 | -2% | -$91.4K |
|
12
AT&T
T
$209B
| $3.51M | 1.79% | 103,882 +5,070 | +5% | +$171K |
|
13
Starbucks
SBUX
$100B
| $3.42M | 1.74% | 44,442 +101 | +0.2% | +$7.78K |
|
14
Boeing
BA
$177B
| $3.33M | 1.69% | 28,308 -205 | -0.7% | -$24.1K |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.86M | 1.45% | 48,235 -342 | -0.7% | -$20.3K |
|
16
IBM
IBM
$227B
| $2.7M | 1.37% | 14,597 -45 | -0.3% | -$8.33K |
|
17
Qualcomm
QCOM
$173B
| $2.67M | 1.36% | 39,701 +1,167 | +3% | +$78.6K |
|
18
Wells Fargo
WFC
$263B
| $2.64M | 1.34% | 63,816 -1,546 | -2% | -$63.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.31% | 29,736 +280 | +1% | +$24.3K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $2.5M | 1.27% | 26,551 | – | – |
|
21
Trane Technologies
TT
$92.5B
| $2.26M | 1.15% | 34,760 -900 | -3% | -$58.4K |
|
|
22
ManpowerGroup
MAN
$1.96B
| $2.24M | 1.14% | 30,775 -7,350 | -19% | -$535K |
|
23
Exxon Mobil
XOM
$487B
| $2.16M | 1.1% | 25,144 -784 | -3% | -$67.4K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.11M | 1.07% | 15,167 -40 | -0.3% | -$5.56K |
|
25
ConocoPhillips
COP
$124B
| $1.98M | 1.01% | 28,547 +1,662 | +6% | +$116K |
|