WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
This Quarter Return
+5.95%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$22.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
33.94%
Holding
207
New
69
Increased
36
Reduced
68
Closed
2

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$783K
3
BAX icon
Baxter International
BAX
$678K
4
TGT icon
Target
TGT
$631K
5
GE icon
GE Aerospace
GE
$627K

Top Sells

1
PEP icon
PepsiCo
PEP
$4.6M
2
LLY icon
Eli Lilly
LLY
$615K
3
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$226K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$139K
5
AA icon
Alcoa
AA
$135K

Sector Composition

1 Healthcare 15.96%
2 Technology 15.01%
3 Industrials 10.01%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
101
CSX Corp
CSX
$60.2B
$438K 0.18%
42,645
-1,200
-3% -$12.3K
UPS icon
102
United Parcel Service
UPS
$72.3B
$437K 0.18%
4,252
+325
+8% +$33.4K
CAG icon
103
Conagra Brands
CAG
$9.19B
$422K 0.18%
+18,264
New +$422K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$5.35B
$411K 0.17%
8,603
-2,600
-23% -$124K
AGU
105
DELISTED
Agrium
AGU
$394K 0.17%
+4,305
New +$394K
DBA icon
106
Invesco DB Agriculture Fund
DBA
$809M
$374K 0.16%
13,613
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.2B
$372K 0.16%
3,672
– –
HPQ icon
108
HP
HPQ
$26.8B
$365K 0.15%
23,885
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$357K 0.15%
3,798
– –
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$352K 0.15%
5,230
– –
C.PRK
111
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
$334K 0.14%
12,300
– –
SLV icon
112
iShares Silver Trust
SLV
$20.2B
$326K 0.14%
16,086
– –
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$656B
$323K 0.14%
1,649
-314
-16% -$61.5K
APC
114
DELISTED
Anadarko Petroleum
APC
$320K 0.13%
2,925
+325
+13% +$35.6K
ORCL icon
115
Oracle
ORCL
$628B
$304K 0.13%
7,501
+776
+12% +$31.5K
SU icon
116
Suncor Energy
SU
$49.3B
$280K 0.12%
6,579
-64
-1% -$2.72K
KIM.PRK.CL
117
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$279K 0.12%
12,000
– –
ECH icon
118
iShares MSCI Chile ETF
ECH
$709M
$275K 0.12%
6,064
-50
-0.8% -$2.27K
BAC icon
119
Bank of America
BAC
$371B
$271K 0.11%
17,629
+1,743
+11% +$26.8K
IDV icon
120
iShares International Select Dividend ETF
IDV
$5.7B
$268K 0.11%
6,707
-45
-0.7% -$1.8K
IYZ icon
121
iShares US Telecommunications ETF
IYZ
$615M
$264K 0.11%
8,692
– –
STJ
122
DELISTED
St Jude Medical
STJ
$257K 0.11%
3,711
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$65.4B
$255K 0.11%
3,732
-175
-4% -$12K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$249K 0.1%
3,595
+850
+31% +$58.9K
AFSD
125
DELISTED
AFLAC Incorporated
AFSD
$246K 0.1%
10,000
– –
3 4
5
6 7