WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
This Quarter Return
+3.28%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$1.39M
Cap. Flow %
0.58%
Top 10 Hldgs %
35.25%
Holding
161
New
10
Increased
51
Reduced
69
Closed
15

Top Buys

1
HAL icon
Halliburton
HAL
$875K
2
BA icon
Boeing
BA
$588K
3
WFC icon
Wells Fargo
WFC
$476K
4
AGU
Agrium
AGU
$423K
5
QCOM icon
Qualcomm
QCOM
$345K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.38M
2
AAPL icon
Apple
AAPL
$536K
3
DVY icon
iShares Select Dividend ETF
DVY
$316K
4
HD icon
Home Depot
HD
$266K
5
IBM icon
IBM
IBM
$264K

Sector Composition

1 Healthcare 17.55%
2 Technology 15.48%
3 Industrials 10.09%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.3B
$473K 0.2%
4,252
+200
+5% +$22.2K
AMGN icon
102
Amgen
AMGN
$153B
$468K 0.2%
2,940
+600
+26% +$95.5K
PM icon
103
Philip Morris
PM
$254B
$460K 0.19%
5,647
-151
-3% -$12.3K
CX icon
104
Cemex
CX
$13.3B
$454K 0.19%
50,143
-259
-0.5% -$2.35K
CAG icon
105
Conagra Brands
CAG
$9.19B
$452K 0.19%
16,014
-2,702
-14% -$76.3K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$422K 0.18%
5,415
+35
+0.7% +$2.73K
HPQ icon
107
HP
HPQ
$26.8B
$412K 0.17%
22,608
+753
+3% +$13.7K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$656B
$410K 0.17%
1,994
+345
+21% +$70.9K
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$392K 0.16%
3,798
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.2B
$383K 0.16%
3,672
– –
DBA icon
111
Invesco DB Agriculture Fund
DBA
$809M
$339K 0.14%
13,613
– –
ORCL icon
112
Oracle
ORCL
$628B
$329K 0.14%
7,311
-343
-4% -$15.4K
RTN
113
DELISTED
Raytheon Company
RTN
$321K 0.13%
+2,965
New +$321K
BAC icon
114
Bank of America
BAC
$371B
$320K 0.13%
17,876
+435
+2% +$7.79K
PSA icon
115
Public Storage
PSA
$51.2B
$311K 0.13%
+1,683
New +$311K
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$5.35B
$305K 0.13%
8,353
-51
-0.6% -$1.86K
C.PRK
117
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
$300K 0.13%
11,300
-1,000
-8% -$26.5K
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$280K 0.12%
3,224
+851
+36% +$73.9K
KIM.PRK.CL
119
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$278K 0.12%
11,500
-500
-4% -$12.1K
LUV icon
120
Southwest Airlines
LUV
$17B
$275K 0.12%
6,507
– –
PSA.PRV.CL
121
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$268K 0.11%
11,400
+1,000
+10% +$23.5K
RYN icon
122
Rayonier
RYN
$3.97B
$264K 0.11%
9,924
-3,782
-28% -$101K
AFSD
123
DELISTED
AFLAC Incorporated
AFSD
$246K 0.1%
10,000
– –
ECH icon
124
iShares MSCI Chile ETF
ECH
$709M
$242K 0.1%
6,064
-1
-0% -$40
STJ
125
DELISTED
St Jude Medical
STJ
$241K 0.1%
3,711
– –
2 3 4
5
6