WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
1-Year Return 11.93%
This Quarter Return
+0.68%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$232M
AUM Growth
-$6.47M
Cap. Flow
-$5.93M
Cap. Flow %
-2.55%
Top 10 Hldgs %
35.99%
Holding
216
New
11
Increased
57
Reduced
51
Closed
65

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$512K
2
WFC icon
Wells Fargo
WFC
$502K
3
AGU
Agrium
AGU
$382K
4
BAX icon
Baxter International
BAX
$295K
5
SBUX icon
Starbucks
SBUX
$287K

Top Sells

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$264K
2
RIG icon
Transocean
RIG
$230K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$208K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$205K
5
V icon
Visa
V
$204K

Sector Composition

1 Healthcare 17.34%
2 Technology 15.5%
3 Industrials 9.64%
4 Consumer Discretionary 8.76%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
151
Corning
GLW
$59.7B
– –
-4,695
Closed -$103K
HE icon
152
Hawaiian Electric Industries
HE
$2.14B
– –
-5,481
Closed -$139K
HON icon
153
Honeywell
HON
$137B
– –
-1,397
Closed -$124K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-3,604
Closed -$208K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$666B
– –
-826
Closed -$163K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-2,380
Closed -$142K
IYZ icon
157
iShares US Telecommunications ETF
IYZ
$625M
– –
-8,692
Closed -$264K
LMT icon
158
Lockheed Martin
LMT
$107B
– –
-1,013
Closed -$163K
LRCX icon
159
Lam Research
LRCX
$127B
– –
-24,360
Closed -$165K
M icon
160
Macy's
M
$4.61B
– –
-2,210
Closed -$128K
MDLZ icon
161
Mondelez International
MDLZ
$78.8B
– –
-4,472
Closed -$168K
MET icon
162
MetLife
MET
$54.4B
– –
-3,742
Closed -$185K
MO icon
163
Altria Group
MO
$112B
– –
-3,180
Closed -$133K
NEE icon
164
NextEra Energy, Inc.
NEE
$146B
– –
-4,800
Closed -$123K
PBI.PRB icon
165
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$334M
– –
-4,800
Closed -$125K
RIG icon
166
Transocean
RIG
$2.92B
– –
-5,116
Closed -$230K
ROK icon
167
Rockwell Automation
ROK
$38.4B
– –
-1,377
Closed -$172K
RTX icon
168
RTX Corp
RTX
$212B
– –
-2,573
Closed -$187K
RYAM icon
169
Rayonier Advanced Materials
RYAM
$379M
– –
-4,328
Closed -$168K
SGOL icon
170
abrdn Physical Gold Shares ETF
SGOL
$5.65B
– –
-8,770
Closed -$114K
TFC icon
171
Truist Financial
TFC
$60.7B
– –
-4,943
Closed -$195K
V icon
172
Visa
V
$681B
– –
-3,884
Closed -$204K
VOD icon
173
Vodafone
VOD
$28.3B
– –
-4,307
Closed -$144K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-2,160
Closed -$143K
WAL icon
175
Western Alliance Bancorporation
WAL
$10.1B
– –
-5,000
Closed -$119K
4 5 6
7
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