WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
This Quarter Return
+3.8%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$7.14M
Cap. Flow %
2.85%
Top 10 Hldgs %
36.93%
Holding
149
New
3
Increased
52
Reduced
60
Closed
3

Top Buys

1
SBUX icon
Starbucks
SBUX
$3.61M
2
LLY icon
Eli Lilly
LLY
$1.34M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$860K
4
HMC icon
Honda
HMC
$491K
5
T icon
AT&T
T
$396K

Top Sells

1
URBN icon
Urban Outfitters
URBN
$584K
2
XBI icon
SPDR S&P Biotech ETF
XBI
$416K
3
GEN icon
Gen Digital
GEN
$213K
4
LRCX icon
Lam Research
LRCX
$209K
5
SU icon
Suncor Energy
SU
$201K

Sector Composition

1 Healthcare 18.26%
2 Technology 15.04%
3 Industrials 9.82%
4 Consumer Discretionary 9.53%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$9.16B
$450K 0.18% 12,334 -128 -1% -$4.67K
RY icon
102
Royal Bank of Canada
RY
$205B
$442K 0.18% 7,330 -1,500 -17% -$90.5K
PM icon
103
Philip Morris
PM
$260B
$432K 0.17% 5,742 +95 +2% +$7.15K
CX icon
104
Cemex
CX
$13.2B
$421K 0.17% 46,331 +1,754 +4% +$15.9K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$658B
$404K 0.16% 1,959 -35 -2% -$7.22K
AA icon
106
Alcoa
AA
$8.33B
$399K 0.16% 30,955 -2,025 -6% -$26.1K
UPS icon
107
United Parcel Service
UPS
$74.1B
$397K 0.16% 4,102 -150 -4% -$14.5K
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$390K 0.16% 3,698 -100 -3% -$10.5K
TSLA icon
109
Tesla
TSLA
$1.08T
$385K 0.15% 2,040 -85 -4% -$16K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.5B
$378K 0.15% 3,672 – –
PSA icon
111
Public Storage
PSA
$51.7B
$331K 0.13% 1,683 – –
RTN
112
DELISTED
Raytheon Company
RTN
$323K 0.13% 2,965 – –
HPQ icon
113
HP
HPQ
$26.7B
$319K 0.13% 10,267 – –
ORCL icon
114
Oracle
ORCL
$635B
$309K 0.12% 7,180 -131 -2% -$5.64K
C.PRK
115
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
$308K 0.12% 11,300 – –
LUV icon
116
Southwest Airlines
LUV
$17.3B
$288K 0.12% 6,507 – –
KIM.PRK.CL
117
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$285K 0.11% 11,500 – –
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$282K 0.11% 3,324 +100 +3% +$8.48K
PSA.PRV.CL
119
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$274K 0.11% 11,400 – –
BAC icon
120
Bank of America
BAC
$376B
$268K 0.11% 17,437 -439 -2% -$6.75K
CELG
121
DELISTED
Celgene Corp
CELG
$260K 0.1% 2,262 +300 +15% +$34.5K
AFSD
122
DELISTED
AFLAC Incorporated
AFSD
$253K 0.1% 10,000 – –
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$5.45B
$249K 0.1% 7,953 -400 -5% -$12.5K
DBA icon
124
Invesco DB Agriculture Fund
DBA
$822M
$248K 0.1% 11,213 -2,400 -18% -$53.1K
LMT icon
125
Lockheed Martin
LMT
$106B
$246K 0.1% 1,213 – –
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