WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
This Quarter Return
+5.53%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$6.59M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.2%
Holding
146
New
14
Increased
38
Reduced
62
Closed
5

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.26M
2
HRL icon
Hormel Foods
HRL
$1.11M
3
DDD icon
3D Systems Corporation
DDD
$931K
4
CAH icon
Cardinal Health
CAH
$519K
5
BHI
Baker Hughes
BHI
$423K

Top Sells

1
MAN icon
ManpowerGroup
MAN
$535K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$246K
3
NEE.PRJ
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$226K
4
WU icon
Western Union
WU
$179K
5
SAP icon
SAP
SAP
$163K

Sector Composition

1 Healthcare 16.8%
2 Technology 13.95%
3 Industrials 11.66%
4 Consumer Staples 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
101
Petrobras
PBR
$79.3B
$368K 0.19%
23,729
-1,275
-5% -$19.8K
CSX icon
102
CSX Corp
CSX
$60.2B
$367K 0.19%
14,240
– –
EXC icon
103
Exelon
EXC
$43.8B
$344K 0.17%
11,590
-500
-4% -$14.8K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$656B
$329K 0.17%
1,960
+87
+5% +$14.6K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.2B
$327K 0.17%
3,797
+191
+5% +$16.4K
ALL icon
106
Allstate
ALL
$53.9B
$285K 0.14%
+5,630
New +$285K
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$265K 0.13%
+5,280
New +$265K
MOO icon
108
VanEck Agribusiness ETF
MOO
$617M
$257K 0.13%
5,015
-400
-7% -$20.5K
PGR icon
109
Progressive
PGR
$145B
$257K 0.13%
9,450
– –
PSA.PRV.CL
110
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$252K 0.13%
12,000
– –
VOD icon
111
Vodafone
VOD
$28.2B
$251K 0.13%
7,123
-1,034
-13% -$36.4K
STI.PRE.CL
112
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$251K 0.13%
11,600
-400
-3% -$8.66K
IDV icon
113
iShares International Select Dividend ETF
IDV
$5.7B
$250K 0.13%
6,902
-230
-3% -$8.33K
KIM.PRK.CL
114
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$245K 0.12%
12,000
– –
AFSD
115
DELISTED
AFLAC Incorporated
AFSD
$244K 0.12%
11,200
– –
IYZ icon
116
iShares US Telecommunications ETF
IYZ
$615M
$243K 0.12%
8,825
– –
APC
117
DELISTED
Anadarko Petroleum
APC
$242K 0.12%
2,600
– –
SU icon
118
Suncor Energy
SU
$49.3B
$241K 0.12%
6,739
-256
-4% -$9.16K
HPQ icon
119
HP
HPQ
$26.8B
$238K 0.12%
11,319
– –
BAC icon
120
Bank of America
BAC
$371B
$238K 0.12%
17,211
+923
+6% +$12.8K
RIG icon
121
Transocean
RIG
$2.82B
$236K 0.12%
5,296
-125
-2% -$5.57K
AFW.CL
122
DELISTED
American Financial Group Inc
AFW.CL
$233K 0.12%
9,800
– –
PSA.PRW
123
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$232K 0.12%
11,500
– –
C.PRE
124
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$224K 0.11%
9,000
– –
NNVC icon
125
NanoViricides
NNVC
$23M
$221K 0.11%
+42,643
New +$221K
2 3 4
5
6