WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
This Quarter Return
+0.68%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$232M
AUM Growth
-$6.47M
Cap. Flow
-$5.93M
Cap. Flow %
-2.55%
Top 10 Hldgs %
35.99%
Holding
216
New
11
Increased
57
Reduced
51
Closed
65

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$512K
2
WFC icon
Wells Fargo
WFC
$502K
3
AGU
Agrium
AGU
$382K
4
BAX icon
Baxter International
BAX
$295K
5
SBUX icon
Starbucks
SBUX
$287K

Top Sells

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$264K
2
RIG icon
Transocean
RIG
$230K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$208K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$205K
5
V icon
Visa
V
$204K

Sector Composition

1 Healthcare 17.34%
2 Technology 15.5%
3 Industrials 9.64%
4 Consumer Discretionary 8.76%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$254B
$484K 0.21%
5,798
+1
+0% +$83
CAG icon
102
Conagra Brands
CAG
$9.19B
$481K 0.21%
18,716
+452
+2% +$11.6K
CSX icon
103
CSX Corp
CSX
$60.2B
$456K 0.2%
42,645
– –
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$425K 0.18%
5,380
+150
+3% +$11.8K
RYN icon
105
Rayonier
RYN
$3.97B
$406K 0.17%
13,706
+5
+0% +$148
UPS icon
106
United Parcel Service
UPS
$72.3B
$398K 0.17%
4,052
-200
-5% -$19.6K
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
$375K 0.16%
3,798
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.2B
$368K 0.16%
3,672
– –
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$5.35B
$365K 0.16%
8,404
-199
-2% -$8.64K
HPQ icon
110
HP
HPQ
$26.8B
$352K 0.15%
21,855
-2,030
-8% -$32.7K
DBA icon
111
Invesco DB Agriculture Fund
DBA
$809M
$348K 0.15%
13,613
– –
AMGN icon
112
Amgen
AMGN
$153B
$329K 0.14%
2,340
+1,350
+136% +$190K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$656B
$325K 0.14%
1,649
– –
C.PRK
114
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
$324K 0.14%
12,300
– –
BAC icon
115
Bank of America
BAC
$371B
$297K 0.13%
17,441
-188
-1% -$3.2K
ORCL icon
116
Oracle
ORCL
$628B
$293K 0.13%
7,654
+153
+2% +$5.86K
APC
117
DELISTED
Anadarko Petroleum
APC
$289K 0.12%
2,850
-75
-3% -$7.61K
KIM.PRK.CL
118
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$282K 0.12%
12,000
– –
SLV icon
119
iShares Silver Trust
SLV
$20.2B
$263K 0.11%
16,086
– –
ECH icon
120
iShares MSCI Chile ETF
ECH
$709M
$259K 0.11%
6,065
+1
+0% +$43
AFSD
121
DELISTED
AFLAC Incorporated
AFSD
$243K 0.1%
10,000
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.4B
$239K 0.1%
3,732
– –
PSA.PRV.CL
123
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$238K 0.1%
10,400
– –
IDV icon
124
iShares International Select Dividend ETF
IDV
$5.7B
$236K 0.1%
6,607
-100
-1% -$3.57K
SU icon
125
Suncor Energy
SU
$49.3B
$228K 0.1%
6,315
-264
-4% -$9.53K
3 4
5
6 7