WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
This Quarter Return
+9.26%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$3.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.02%
Holding
151
New
10
Increased
37
Reduced
72
Closed
9

Top Buys

1
TGT icon
Target
TGT
$1.87M
2
DDD icon
3D Systems Corporation
DDD
$1.73M
3
SBUX icon
Starbucks
SBUX
$1.46M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$1.1M
5
HRL icon
Hormel Foods
HRL
$849K

Top Sells

1
MCK icon
McKesson
MCK
$4.61M
2
MAN icon
ManpowerGroup
MAN
$2.24M
3
LLY icon
Eli Lilly
LLY
$1.48M
4
BA icon
Boeing
BA
$754K
5
AMZN icon
Amazon
AMZN
$736K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.77%
3 Consumer Staples 10.84%
4 Industrials 10.71%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$656B
$362K 0.17%
1,961
+1
+0.1% +$185
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.2B
$339K 0.16%
3,597
-200
-5% -$18.8K
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$334K 0.16%
3,798
-1,203
-24% -$106K
DBA icon
104
Invesco DB Agriculture Fund
DBA
$809M
$330K 0.16%
13,613
-3,775
-22% -$91.5K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$65.4B
$329K 0.16%
4,902
-900
-16% -$60.4K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.16%
+4,569
New +$326K
HPQ icon
107
HP
HPQ
$26.8B
$303K 0.14%
10,847
-472
-4% -$13.2K
TSLA icon
108
Tesla
TSLA
$1.08T
$302K 0.14%
2,010
– –
SLV icon
109
iShares Silver Trust
SLV
$20.2B
$301K 0.14%
16,086
-2,600
-14% -$48.7K
ECH icon
110
iShares MSCI Chile ETF
ECH
$709M
$295K 0.14%
6,215
-2,805
-31% -$133K
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$286K 0.14%
5,230
-50
-0.9% -$2.73K
VOD icon
112
Vodafone
VOD
$28.2B
$280K 0.13%
7,123
– –
PETS icon
113
PetMed Express
PETS
$62.6M
$265K 0.13%
+15,953
New +$265K
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$615M
$262K 0.13%
8,825
– –
IDV icon
115
iShares International Select Dividend ETF
IDV
$5.7B
$262K 0.13%
6,902
– –
RIG icon
116
Transocean
RIG
$2.82B
$257K 0.12%
5,191
-105
-2% -$5.2K
ORCL icon
117
Oracle
ORCL
$628B
$257K 0.12%
+6,723
New +$257K
PGR icon
118
Progressive
PGR
$145B
$255K 0.12%
9,350
-100
-1% -$2.73K
PBR icon
119
Petrobras
PBR
$79.3B
$250K 0.12%
18,165
-5,564
-23% -$76.6K
BAC icon
120
Bank of America
BAC
$371B
$247K 0.12%
15,886
-1,325
-8% -$20.6K
NMRX
121
DELISTED
Numerex Corp
NMRX
$244K 0.12%
18,815
– –
AFSD
122
DELISTED
AFLAC Incorporated
AFSD
$238K 0.11%
11,200
– –
KIM.PRK.CL
123
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$236K 0.11%
12,000
– –
V icon
124
Visa
V
$681B
$234K 0.11%
1,051
– –
SU icon
125
Suncor Energy
SU
$49.3B
$233K 0.11%
6,643
-96
-1% -$3.37K
2 3 4
5
6