WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.95%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
207
New
69
Increased
36
Reduced
68
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Johnson & Johnson
JNJ
|
$1.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$783K |
| 4 |
Baxter International
BAX
|
$678K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$666K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.6M |
| 2 |
Eli Lilly
LLY
|
$615K |
| 3 |
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
|
$226K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$139K |
| 5 |
Alcoa
AA
|
$135K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.01% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $21.2M | 8.89% | 341,307 -9,900 | -3% | -$615K |
|
|
2
Apple
AAPL
$3.45T
| $12.7M | 5.32% | 136,613 +117,847 | +628% | +$11M |
|
3
Netflix
NFLX
$513B
| $7.59M | 3.18% | 17,232 -258 | -1% | -$114K |
|
4
Home Depot
HD
$405B
| $6.18M | 2.59% | 76,378 -199 | -0.3% | -$16.1K |
|
5
Starbucks
SBUX
$100B
| $5.55M | 2.32% | 71,664 +6,207 | +9% | +$480K |
|
6
Adobe
ADBE
$151B
| $5.5M | 2.3% | 75,965 -1,025 | -1% | -$74.2K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $5.3M | 2.22% | 68,785 -667 | -1% | -$51.3K |
|
8
GE Aerospace
GE
$292B
| $4.49M | 1.88% | 170,682 +23,845 | +16% | +$627K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $4.23M | 1.77% | 40,443 +9,660 | +31% | +$1.01M |
|
10
Wells Fargo
WFC
$263B
| $3.84M | 1.61% | 72,979 +5,895 | +9% | +$310K |
|
11
Waste Management
WM
$91.2B
| $3.79M | 1.59% | 84,815 -2,405 | -3% | -$108K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.73M | 1.56% | 24,246 +1,190 | +5% | +$183K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.62M | 1.52% | 90,766 -3,490 | -4% | -$139K |
|
14
AT&T
T
$209B
| $3.54M | 1.48% | 100,114 -1,181 | -1% | -$41.8K |
|
15
Qualcomm
QCOM
$173B
| $3.25M | 1.36% | 40,975 +1,777 | +5% | +$141K |
|
16
Colgate-Palmolive
CL
$67.9B
| $3.06M | 1.28% | 44,919 -1,450 | -3% | -$98.9K |
|
17
Amazon
AMZN
$2.44T
| $2.97M | 1.24% | 9,137 -174 | -2% | -$56.5K |
|
18
McKesson
MCK
$85.4B
| $2.95M | 1.23% | 15,826 -280 | -2% | -$52.1K |
|
19
Boeing
BA
$177B
| $2.9M | 1.22% | 22,801 +70 | +0.3% | +$8.91K |
|
20
ConocoPhillips
COP
$124B
| $2.73M | 1.14% | 31,846 -255 | -0.8% | -$21.9K |
|
21
Target
TGT
$43.6B
| $2.67M | 1.12% | 45,989 +10,883 | +31% | +$631K |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.62M | 1.1% | 71,881 +16,443 | +30% | +$600K |
|
23
IBM
IBM
$227B
| $2.57M | 1.08% | 14,162 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $2.49M | 1.04% | 24,750 -54 | -0.2% | -$5.44K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.4M | 1% | 14,745 -470 | -3% | -$76.4K |
|