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
AFSD
126
DELISTED
AFLAC Incorporated
AFSD
$243K 0.09%
10,000
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$95B
$239K 0.09%
3,599
-90
-2% -$5.98K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$65.9B
$236K 0.09%
3,732
– –
BAC icon
129
Bank of America
BAC
$375B
$235K 0.09%
13,837
-3,600
-21% -$61.1K
RYN icon
130
Rayonier
RYN
$4.05B
$233K 0.09%
9,619
– –
MOO icon
131
VanEck Agribusiness ETF
MOO
$621M
$232K 0.09%
4,227
– –
COL
132
DELISTED
Rockwell Collins
COL
$230K 0.09%
2,499
– –
MO icon
133
Altria Group
MO
$112B
$227K 0.09%
4,659
– –
LMT icon
134
Lockheed Martin
LMT
$107B
$225K 0.09%
1,213
– –
LUV icon
135
Southwest Airlines
LUV
$16.3B
$218K 0.08%
6,606
+99
+2% +$3.27K
LRCX icon
136
Lam Research
LRCX
$127B
$217K 0.08%
+26,720
New +$217K
ECH icon
137
iShares MSCI Chile ETF
ECH
$716M
$215K 0.08%
5,663
-85
-1% -$3.23K
PGR icon
138
Progressive
PGR
$146B
$215K 0.08%
7,730
-800
-9% -$22.3K
SLV icon
139
iShares Silver Trust
SLV
$20B
$214K 0.08%
14,286
-125
-0.9% -$1.87K
BLK icon
140
Blackrock
BLK
$172B
$208K 0.08%
+604
New +$208K
APC
141
DELISTED
Anadarko Petroleum
APC
$206K 0.08%
2,650
– –
NOW icon
142
ServiceNow
NOW
$186B
$205K 0.08%
+2,770
New +$205K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.09T
$204K 0.08%
1
– –
IDV icon
144
iShares International Select Dividend ETF
IDV
$5.73B
$202K 0.08%
6,252
– –
KIM.PRK.CL
145
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$201K 0.08%
8,333
-3,167
-28% -$76.4K
MDLZ icon
146
Mondelez International
MDLZ
$78.8B
$200K 0.08%
+4,870
New +$200K
AGN
147
DELISTED
Allergan plc
AGN
$200K 0.08%
+661
New +$200K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-3,604
Closed -$214K
NMRX
149
DELISTED
Numerex Corp
NMRX
– –
-18,815
Closed -$214K
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