WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.28%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$238M
AUM Growth
+$238M
(+2.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
161
New
10
Increased
51
Reduced
69
Closed
15
Top Buys
| 1 |
Halliburton
HAL
|
$875K |
| 2 |
Boeing
BA
|
$588K |
| 3 |
Wells Fargo
WFC
|
$476K |
| 4 |
AGU
Agrium
AGU
|
$423K |
| 5 |
Qualcomm
QCOM
|
$345K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.38M |
| 2 |
Apple
AAPL
|
$536K |
| 3 |
iShares Select Dividend ETF
DVY
|
$316K |
| 4 |
Home Depot
HD
|
$266K |
| 5 |
IBM
IBM
|
$264K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $22.2M | 9.3% | 321,382 -19,950 | -6% | -$1.38M |
|
|
2
Apple
AAPL
$3.45T
| $14.7M | 6.18% | 133,378 -4,854 | -4% | -$536K |
|
|
3
Home Depot
HD
$405B
| $7.71M | 3.24% | 73,481 -2,537 | -3% | -$266K |
|
4
Starbucks
SBUX
$100B
| $5.97M | 2.5% | 72,730 -2,731 | -4% | -$224K |
|
5
Netflix
NFLX
$513B
| $5.92M | 2.48% | 17,337 +99 | +0.6% | +$33.8K |
|
6
Adobe
ADBE
$151B
| $5.46M | 2.29% | 75,130 -1,285 | -2% | -$93.4K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $5.08M | 2.13% | 63,960 -3,984 | -6% | -$316K |
|
|
8
Wells Fargo
WFC
$263B
| $5.01M | 2.1% | 91,333 +8,678 | +10% | +$476K |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.94M | 2.07% | 26,494 +1,349 | +5% | +$252K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.88% | 42,838 +206 | +0.5% | +$21.5K |
|
11
GE Aerospace
GE
$292B
| $4.31M | 1.81% | 170,487 -3,332 | -2% | -$84.2K |
|
12
Waste Management
WM
$91.2B
| $4.2M | 1.76% | 81,870 -2,946 | -3% | -$151K |
|
13
AT&T
T
$209B
| $3.75M | 1.57% | 111,568 +8,129 | +8% | +$273K |
|
|
14
Boeing
BA
$177B
| $3.62M | 1.52% | 27,852 +4,526 | +19% | +$588K |
|
15
Target
TGT
$43.6B
| $3.59M | 1.5% | 47,226 -1,904 | -4% | -$145K |
|
|
16
Qualcomm
QCOM
$173B
| $3.41M | 1.43% | 45,899 +4,642 | +11% | +$345K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.4M | 1.43% | 86,155 -1,929 | -2% | -$76.1K |
|
18
McKesson
MCK
$85.4B
| $3.25M | 1.37% | 15,676 -151 | -1% | -$31.3K |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.97M | 1.25% | 42,989 -1,661 | -4% | -$115K |
|
20
Amazon
AMZN
$2.44T
| $2.93M | 1.23% | 9,428 +93 | +1% | +$28.9K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $2.56M | 1.07% | 49,161 +349 | +0.7% | +$18.1K |
|
22
Exxon Mobil
XOM
$487B
| $2.48M | 1.04% | 26,826 +2,062 | +8% | +$191K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.46M | 1.03% | 14,705 -41 | -0.3% | -$6.85K |
|
24
Hormel Foods
HRL
$14B
| $2.35M | 0.99% | 45,105 -950 | -2% | -$49.5K |
|
25
ConocoPhillips
COP
$124B
| $2.33M | 0.98% | 33,725 +373 | +1% | +$25.8K |
|