WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
1-Year Return 11.93%
This Quarter Return
+4.69%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$263M
AUM Growth
+$12.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.47%
Top 10 Hldgs %
39.31%
Holding
155
New
9
Increased
35
Reduced
77
Closed
2

Top Buys

1
NFLX icon
Netflix
NFLX
$9.98M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.15M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$519K
4
TTE icon
TotalEnergies
TTE
$490K
5
VSTO
Vista Outdoor Inc.
VSTO
$452K

Top Sells

1
SBUX icon
Starbucks
SBUX
$8.04M
2
PHO icon
Invesco Water Resources ETF
PHO
$825K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$214K
4
NMRX
Numerex Corp
NMRX
$214K
5
ABBV icon
AbbVie
ABBV
$134K

Sector Composition

1 Healthcare 18.98%
2 Technology 14.63%
3 Consumer Discretionary 9.5%
4 Industrials 9.39%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMC icon
101
Honda
HMC
$44.6B
$489K 0.19%
15,107
+100
+0.7% +$3.24K
AMGN icon
102
Amgen
AMGN
$151B
$486K 0.19%
3,167
– –
SRE icon
103
Sempra
SRE
$53.6B
$474K 0.18%
9,600
– –
VSTO
104
DELISTED
Vista Outdoor Inc.
VSTO
$452K 0.17%
+10,076
New +$452K
CX icon
105
Cemex
CX
$13.4B
$424K 0.16%
50,112
-2,004
-4% -$17K
PM icon
106
Philip Morris
PM
$251B
$409K 0.16%
5,106
-636
-11% -$50.9K
RY icon
107
Royal Bank of Canada
RY
$205B
$408K 0.16%
6,680
-650
-9% -$39.7K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$662B
$400K 0.15%
1,947
-12
-0.6% -$2.47K
UPS icon
109
United Parcel Service
UPS
$71.6B
$397K 0.15%
4,102
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$368B
$395K 0.15%
3,698
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.7B
$371K 0.14%
3,602
-70
-2% -$7.21K
EMR icon
112
Emerson Electric
EMR
$74.9B
$353K 0.13%
+6,379
New +$353K
AA icon
113
Alcoa
AA
$8.1B
$314K 0.12%
11,737
-1,145
-9% -$30.6K
PSA icon
114
Public Storage
PSA
$51.3B
$310K 0.12%
1,683
– –
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$306K 0.12%
3,300
-24
-0.7% -$2.23K
RTN
116
DELISTED
Raytheon Company
RTN
$302K 0.12%
3,165
+200
+7% +$19.1K
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
$301K 0.11%
11,300
– –
V icon
118
Visa
V
$681B
$292K 0.11%
4,349
+1,101
+34% +$73.9K
ORCL icon
119
Oracle
ORCL
$626B
$273K 0.1%
6,782
-398
-6% -$16K
STJ
120
DELISTED
St Jude Medical
STJ
$271K 0.1%
3,711
– –
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
$266K 0.1%
11,400
– –
DBA icon
122
Invesco DB Agriculture Fund
DBA
$806M
$261K 0.1%
11,213
– –
CELG
123
DELISTED
Celgene Corp
CELG
$261K 0.1%
2,262
– –
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$5.39B
$259K 0.1%
7,908
-45
-0.6% -$1.47K
HPQ icon
125
HP
HPQ
$27B
$252K 0.1%
18,512
-4,096
-18% -$55.8K
2 3 4
5
6