WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.81%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$215M
AUM Growth
+$215M
(+2.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
146
New
4
Increased
30
Reduced
74
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$6.16M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.79M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$706K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$366K |
| 5 |
Target
TGT
|
$338K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.29M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$753K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$434K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$286K |
| 5 |
Vodafone
VOD
|
$280K |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.45% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $20.7M | 9.59% | 351,207 +2,730 | +0.8% | +$161K |
|
2
Apple
AAPL
$3.45T
| $10.1M | 4.67% | 18,766 -18 | -0.1% | -$9.66K |
|
|
3
Netflix
NFLX
$513B
| $6.16M | 2.86% | +17,490 | New | +$6.16M |
|
4
Home Depot
HD
$405B
| $6.06M | 2.81% | 76,577 -2,067 | -3% | -$164K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $5.09M | 2.36% | 69,452 -1,165 | -2% | -$85.4K |
|
6
Adobe
ADBE
$151B
| $5.06M | 2.35% | 76,990 -2,325 | -3% | -$153K |
|
7
Starbucks
SBUX
$100B
| $4.8M | 2.23% | 65,457 +2,361 | +4% | +$173K |
|
8
PepsiCo
PEP
$204B
| $4.6M | 2.14% | 55,115 -1,531 | -3% | -$128K |
|
9
GE Aerospace
GE
$292B
| $3.8M | 1.76% | 146,837 -3,200 | -2% | -$82.9K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.68M | 1.71% | 94,256 -7,334 | -7% | -$286K |
|
11
Waste Management
WM
$91.2B
| $3.67M | 1.7% | 87,220 +60 | +0.1% | +$2.52K |
|
12
AT&T
T
$209B
| $3.55M | 1.65% | 101,295 -3,975 | -4% | -$139K |
|
13
Wells Fargo
WFC
$263B
| $3.34M | 1.55% | 67,084 -1,797 | -3% | -$89.4K |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.29M | 1.52% | 23,056 +2,568 | +13% | +$366K |
|
15
Amazon
AMZN
$2.44T
| $3.13M | 1.45% | 9,311 -715 | -7% | -$241K |
|
16
Qualcomm
QCOM
$173B
| $3.09M | 1.43% | 39,198 +562 | +1% | +$44.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.4% | 30,783 +1,170 | +4% | +$115K |
|
18
Colgate-Palmolive
CL
$67.9B
| $3.01M | 1.4% | 46,369 -1,650 | -3% | -$107K |
|
19
Boeing
BA
$177B
| $2.85M | 1.32% | 22,731 -55 | -0.2% | -$6.9K |
|
20
McKesson
MCK
$85.4B
| $2.84M | 1.32% | 16,106 -300 | -2% | -$53K |
|
21
IBM
IBM
$227B
| $2.73M | 1.27% | 14,162 -380 | -3% | -$73.1K |
|
22
Exxon Mobil
XOM
$487B
| $2.42M | 1.12% | 24,804 -288 | -1% | -$28.1K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.36M | 1.09% | 15,215 -261 | -2% | -$40.4K |
|
24
ConocoPhillips
COP
$124B
| $2.26M | 1.05% | 32,101 -1,143 | -3% | -$80.4K |
|
25
Hormel Foods
HRL
$14B
| $2.24M | 1.04% | 45,530 +445 | +1% | +$21.9K |
|