WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
This Quarter Return
+9.26%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$3.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.02%
Holding
151
New
10
Increased
37
Reduced
72
Closed
9

Top Buys

1
TGT icon
Target
TGT
$1.87M
2
DDD icon
3D Systems Corporation
DDD
$1.73M
3
SBUX icon
Starbucks
SBUX
$1.46M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$1.1M
5
HRL icon
Hormel Foods
HRL
$849K

Top Sells

1
MCK icon
McKesson
MCK
$4.61M
2
MAN icon
ManpowerGroup
MAN
$2.24M
3
LLY icon
Eli Lilly
LLY
$1.48M
4
BA icon
Boeing
BA
$754K
5
AMZN icon
Amazon
AMZN
$736K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.77%
3 Consumer Staples 10.84%
4 Industrials 10.71%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFW.CL
126
DELISTED
American Financial Group Inc
AFW.CL
$232K 0.11%
9,800
– –
STI.PRE.CL
127
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$231K 0.11%
11,000
-600
-5% -$12.6K
STJ
128
DELISTED
St Jude Medical
STJ
$230K 0.11%
+3,711
New +$230K
C.PRE
129
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$225K 0.11%
9,000
– –
MOO icon
130
VanEck Agribusiness ETF
MOO
$617M
$224K 0.11%
4,115
-900
-18% -$49K
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
$216K 0.1%
+3,128
New +$216K
PSA.PRV.CL
132
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$211K 0.1%
10,800
-1,200
-10% -$23.4K
OKS
133
DELISTED
Oneok Partners LP
OKS
$208K 0.1%
3,950
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$207K 0.1%
+3,724
New +$207K
APC
135
DELISTED
Anadarko Petroleum
APC
$206K 0.1%
2,600
– –
NNVC icon
136
NanoViricides
NNVC
$23M
$205K 0.1%
2,132
– –
C icon
137
Citigroup
C
$175B
– –
-4,295
Closed -$208K
EXC icon
138
Exelon
EXC
$43.8B
– –
-16,249
Closed -$344K
GEN icon
139
Gen Digital
GEN
$18.3B
– –
-8,634
Closed -$214K
MAN icon
140
ManpowerGroup
MAN
$1.89B
– –
-30,775
Closed -$2.24M
GAP
141
The Gap, Inc.
GAP
$8.38B
– –
-5,017
Closed -$202K
PSA.PRW
142
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-11,500
Closed -$232K
PSA.PRU.CL
143
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-10,000
Closed -$218K
2 3 4 5
6