WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
1-Year Return 11.93%
This Quarter Return
+1.81%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$215M
AUM Growth
+$5.83M
Cap. Flow
+$7.25M
Cap. Flow %
3.37%
Top 10 Hldgs %
34.94%
Holding
146
New
4
Increased
30
Reduced
74
Closed
8

Top Buys

1
NFLX icon
Netflix
NFLX
$6.16M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.79M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$706K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$366K
5
TGT icon
Target
TGT
$338K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$753K
3
IWM icon
iShares Russell 2000 ETF
IWM
$434K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$286K
5
VOD icon
Vodafone
VOD
$280K

Sector Composition

1 Healthcare 16.15%
2 Technology 14.45%
3 Consumer Staples 10.48%
4 Industrials 10.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
101
CSX Corp
CSX
$60.8B
$423K 0.2%
43,845
+1,125
+3% +$10.9K
DBA icon
102
Invesco DB Agriculture Fund
DBA
$805M
$386K 0.18%
13,613
– –
UPS icon
103
United Parcel Service
UPS
$71.3B
$382K 0.18%
3,927
– –
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$660B
$367K 0.17%
1,963
+2
+0.1% +$374
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.5B
$354K 0.16%
3,672
+75
+2% +$7.23K
HPQ icon
106
HP
HPQ
$26.9B
$351K 0.16%
23,885
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$366B
$333K 0.15%
3,798
– –
C.PRK
108
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$321K 0.15%
12,300
-2,700
-18% -$70.5K
META icon
109
Meta Platforms (Facebook)
META
$1.88T
$315K 0.15%
5,230
– –
SLV icon
110
iShares Silver Trust
SLV
$19.9B
$306K 0.14%
16,086
– –
ECH icon
111
iShares MSCI Chile ETF
ECH
$714M
$278K 0.13%
6,114
-101
-2% -$4.59K
ORCL icon
112
Oracle
ORCL
$626B
$275K 0.13%
6,725
+2
+0% +$82
BAC icon
113
Bank of America
BAC
$376B
$273K 0.13%
15,886
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.8B
$262K 0.12%
3,907
-995
-20% -$66.7K
IDV icon
115
iShares International Select Dividend ETF
IDV
$5.71B
$261K 0.12%
6,752
-150
-2% -$5.8K
IYZ icon
116
iShares US Telecommunications ETF
IYZ
$623M
$261K 0.12%
8,692
-133
-2% -$3.99K
KIM.PRK.CL
117
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$257K 0.12%
12,000
– –
STJ
118
DELISTED
St Jude Medical
STJ
$243K 0.11%
3,711
– –
AFW.CL
119
DELISTED
American Financial Group Inc
AFW.CL
$241K 0.11%
9,500
-300
-3% -$7.61K
AFSD
120
DELISTED
AFLAC Incorporated
AFSD
$234K 0.11%
10,000
-1,200
-11% -$28.1K
PBR icon
121
Petrobras
PBR
$79.9B
$233K 0.11%
17,740
-425
-2% -$5.58K
SU icon
122
Suncor Energy
SU
$49B
$232K 0.11%
6,643
– –
PGR icon
123
Progressive
PGR
$146B
$226K 0.1%
9,350
– –
C.PRE
124
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$226K 0.1%
9,000
– –
MOO icon
125
VanEck Agribusiness ETF
MOO
$619M
$224K 0.1%
4,115
– –
2 3 4
5
6