WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.26%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$210M
AUM Growth
+$210M
(+6.6%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
151
New
10
Increased
37
Reduced
72
Closed
9
Top Buys
| 1 |
Target
TGT
|
$1.87M |
| 2 |
3D Systems Corporation
DDD
|
$1.73M |
| 3 |
Starbucks
SBUX
|
$1.46M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.1M |
| 5 |
Hormel Foods
HRL
|
$849K |
Top Sells
| 1 |
McKesson
MCK
|
$4.61M |
| 2 |
ManpowerGroup
MAN
|
$2.24M |
| 3 |
Eli Lilly
LLY
|
$1.48M |
| 4 |
Boeing
BA
|
$754K |
| 5 |
Amazon
AMZN
|
$736K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Staples | 10.84% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $17.8M | 8.48% | 348,477 -29,100 | -8% | -$1.48M |
|
2
Apple
AAPL
$3.45T
| $10.5M | 5.03% | 18,784 -232 | -1% | -$130K |
|
3
Home Depot
HD
$405B
| $6.48M | 3.09% | 78,644 -4,227 | -5% | -$348K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $5.04M | 2.4% | 70,617 +2,033 | +3% | +$145K |
|
|
5
Starbucks
SBUX
$100B
| $4.95M | 2.36% | 63,096 +18,654 | +42% | +$1.46M |
|
6
Adobe
ADBE
$151B
| $4.75M | 2.27% | 79,315 +2,350 | +3% | +$141K |
|
7
PepsiCo
PEP
$204B
| $4.7M | 2.24% | 56,646 -134 | -0.2% | -$11.1K |
|
8
GE Aerospace
GE
$292B
| $4.21M | 2.01% | 150,037 -2,748 | -2% | -$77K |
|
|
9
Amazon
AMZN
$2.44T
| $4M | 1.91% | 10,026 -1,845 | -16% | -$736K |
|
10
Waste Management
WM
$91.2B
| $3.91M | 1.87% | 87,160 -736 | -0.8% | -$33K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.74M | 1.78% | 101,590 -9,806 | -9% | -$361K |
|
12
AT&T
T
$209B
| $3.7M | 1.77% | 105,270 +1,388 | +1% | +$48.8K |
|
|
13
3D Systems Corporation
DDD
$295M
| $3.33M | 1.59% | 35,855 +18,605 | +108% | +$1.73M |
|
14
Colgate-Palmolive
CL
$67.9B
| $3.13M | 1.49% | 48,019 -216 | -0.4% | -$14.1K |
|
15
Wells Fargo
WFC
$263B
| $3.13M | 1.49% | 68,881 +5,065 | +8% | +$230K |
|
|
16
Boeing
BA
$177B
| $3.11M | 1.48% | 22,786 -5,522 | -20% | -$754K |
|
17
Qualcomm
QCOM
$173B
| $2.87M | 1.37% | 38,636 -1,065 | -3% | -$79.1K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $2.74M | 1.31% | 26,551 | – | – |
|
19
IBM
IBM
$227B
| $2.73M | 1.3% | 14,542 -55 | -0.4% | -$10.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.29% | 29,613 -123 | -0.4% | -$11.3K |
|
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.67M | 1.27% | 20,488 +8,459 | +70% | +$1.1M |
|
|
22
McKesson
MCK
$85.4B
| $2.65M | 1.26% | 16,406 -28,562 | -64% | -$4.61M |
|
23
Exxon Mobil
XOM
$487B
| $2.54M | 1.21% | 25,092 -52 | -0.2% | -$5.26K |
|
24
ConocoPhillips
COP
$124B
| $2.35M | 1.12% | 33,244 +4,697 | +16% | +$332K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.32M | 1.11% | 15,476 +309 | +2% | +$46.3K |
|