WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-4.14%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$247M
AUM Growth
+$247M
(-5.8%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
157
New
4
Increased
36
Reduced
68
Closed
13
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.33M |
| 2 |
Under Armour
UAA
|
$1.12M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1M |
| 4 |
Norfolk Southern
NSC
|
$780K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$654K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$306K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$259K |
| 3 |
VanEck Agribusiness ETF
MOO
|
$232K |
| 4 |
Lam Research
LRCX
|
$217K |
| 5 |
iShares MSCI Chile ETF
ECH
|
$215K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $28.4M | 11.47% | 338,942 -350 | -0.1% | -$29.3K |
|
2
Apple
AAPL
$3.45T
| $15.1M | 6.12% | 137,237 -653 | -0.5% | -$72K |
|
3
Netflix
NFLX
$513B
| $12.6M | 5.09% | 121,879 -1,985 | -2% | -$205K |
|
4
Starbucks
SBUX
$100B
| $8.47M | 3.43% | 149,083 +1,229 | +0.8% | +$69.8K |
|
5
Home Depot
HD
$405B
| $8.2M | 3.31% | 70,985 -809 | -1% | -$93.4K |
|
6
Adobe
ADBE
$151B
| $6.19M | 2.5% | 75,269 -15 | -0% | -$1.23K |
|
7
Amazon
AMZN
$2.44T
| $5.42M | 2.19% | 10,591 +388 | +4% | +$199K |
|
8
Wells Fargo
WFC
$263B
| $4.99M | 2.02% | 97,250 +1,781 | +2% | +$91.4K |
|
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.99M | 2.02% | 80,156 +53,451 | +200% | +$3.33M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.77M | 1.93% | 30,645 +4,205 | +16% | +$654K |
|
11
AT&T
T
$209B
| $4.73M | 1.91% | 145,216 +11,424 | +9% | +$372K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.71M | 1.91% | 50,506 +1,575 | +3% | +$147K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $4.67M | 1.89% | 64,145 +1,566 | +3% | +$114K |
|
14
GE Aerospace
GE
$292B
| $4.45M | 1.8% | 176,358 +52 | +0% | +$1.31K |
|
15
Waste Management
WM
$91.2B
| $4.06M | 1.64% | 81,498 +2,258 | +3% | +$112K |
|
16
Boeing
BA
$177B
| $3.73M | 1.51% | 28,512 +238 | +0.8% | +$31.2K |
|
17
Target
TGT
$43.6B
| $3.54M | 1.43% | 44,957 -819 | -2% | -$64.4K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.04M | 1.23% | 78,684 -2,325 | -3% | -$89.7K |
|
19
Hormel Foods
HRL
$14B
| $2.87M | 1.16% | 45,369 +25 | +0.1% | +$1.58K |
|
20
McKesson
MCK
$85.4B
| $2.84M | 1.15% | 15,363 -140 | -0.9% | -$25.9K |
|
21
Qualcomm
QCOM
$173B
| $2.69M | 1.09% | 50,124 -2,301 | -4% | -$124K |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.49M | 1.01% | 39,253 -750 | -2% | -$47.6K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.44M | 0.98% | 22,336 +4,650 | +26% | +$507K |
|
24
Cisco
CSCO
$274B
| $2.2M | 0.89% | 83,810 +1,653 | +2% | +$43.4K |
|
25
Microsoft
MSFT
$3.77T
| $2.2M | 0.89% | 49,660 +4,665 | +10% | +$206K |
|