WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.75%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$283M
AUM Growth
+$283M
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
172
New
28
Increased
70
Reduced
42
Closed
14
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$3.21M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.33M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Amgen
AMGN
|
$1.05M |
Top Sells
| 1 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$715K |
| 2 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$675K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$577K |
| 4 |
IFN
India Fund
IFN
|
$495K |
| 5 |
Public Storage
PSA
|
$356K |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $28.4M | 10.07% | 337,607 -1,335 | -0.4% | -$112K |
|
|
2
Apple
AAPL
$3.45T
| $16.4M | 5.8% | 155,634 +18,397 | +13% | +$1.94M |
|
3
Netflix
NFLX
$513B
| $14M | 4.97% | 122,760 +881 | +0.7% | +$101K |
|
4
Home Depot
HD
$405B
| $9.77M | 3.46% | 73,848 +2,863 | +4% | +$379K |
|
5
Starbucks
SBUX
$100B
| $9.15M | 3.24% | 152,409 +3,326 | +2% | +$200K |
|
6
Amazon
AMZN
$2.44T
| $7.85M | 2.78% | 11,616 +1,025 | +10% | +$693K |
|
7
Adobe
ADBE
$151B
| $7.04M | 2.49% | 74,969 -300 | -0.4% | -$28.2K |
|
|
8
Wells Fargo
WFC
$263B
| $6.61M | 2.34% | 121,665 +24,415 | +25% | +$1.33M |
|
9
GE Aerospace
GE
$292B
| $6.21M | 2.2% | 199,470 +23,112 | +13% | +$720K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.04M | 2.14% | 86,039 +5,883 | +7% | +$413K |
|
11
AT&T
T
$209B
| $6.01M | 2.13% | 174,754 +29,538 | +20% | +$1.02M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.65M | 2% | 55,040 +4,534 | +9% | +$466K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.29M | 1.87% | 33,002 +2,357 | +8% | +$378K |
|
14
Boeing
BA
$177B
| $4.89M | 1.73% | 33,799 +5,287 | +19% | +$764K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $4.74M | 1.68% | 63,048 -1,097 | -2% | -$82.4K |
|
16
Waste Management
WM
$91.2B
| $4.32M | 1.53% | 80,973 -525 | -0.6% | -$28K |
|
17
Hormel Foods
HRL
$14B
| $3.61M | 1.28% | 45,694 +325 | +0.7% | +$25.7K |
|
18
Qualcomm
QCOM
$173B
| $3.49M | 1.23% | 69,737 +19,613 | +39% | +$980K |
|
19
Microsoft
MSFT
$3.77T
| $3.34M | 1.18% | 60,207 +10,547 | +21% | +$585K |
|
20
Target
TGT
$43.6B
| $3.29M | 1.16% | 45,285 +328 | +0.7% | +$23.8K |
|
|
21
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.21M | 1.13% | +118,112 | New | +$3.21M |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.12M | 1.1% | 24,473 +2,137 | +10% | +$272K |
|
23
McKesson
MCK
$85.4B
| $3.03M | 1.07% | 15,361 -2 | -0% | -$394 |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.91M | 1.03% | 74,841 -3,843 | -5% | -$149K |
|
25
Intel
INTC
$107B
| $2.66M | 0.94% | 77,177 +13,303 | +21% | +$458K |
|