WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
1-Year Return 11.93%
This Quarter Return
+4.37%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$302M
AUM Growth
-$1.49M
Cap. Flow
-$12.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
36.55%
Holding
178
New
5
Increased
38
Reduced
83
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$670K
2
CVS icon
CVS Health
CVS
$583K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$579K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$457K
5
GD icon
General Dynamics
GD
$412K

Top Sells

1
HD icon
Home Depot
HD
$2.42M
2
AAPL icon
Apple
AAPL
$1.44M
3
AMGN icon
Amgen
AMGN
$1.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$901K
5
INTU icon
Intuit
INTU
$770K

Sector Composition

1 Healthcare 16.45%
2 Technology 14.87%
3 Consumer Discretionary 11.08%
4 Industrials 10.78%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$20B
$242K 0.08%
13,286
– –
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$230K 0.08%
+4,406
New +$230K
MDLZ icon
153
Mondelez International
MDLZ
$78.8B
$230K 0.08%
5,250
-1,245
-19% -$54.5K
PGR icon
154
Progressive
PGR
$146B
$226K 0.08%
7,190
– –
BAC icon
155
Bank of America
BAC
$375B
$223K 0.07%
14,252
-2,700
-16% -$42.2K
TIP icon
156
iShares TIPS Bond ETF
TIP
$13.6B
$217K 0.07%
1,865
+116
+7% +$13.5K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.09T
$216K 0.07%
1
– –
COL
158
DELISTED
Rockwell Collins
COL
$211K 0.07%
2,499
– –
DBA icon
159
Invesco DB Agriculture Fund
DBA
$806M
$209K 0.07%
10,483
-655
-6% -$13.1K
MOO icon
160
VanEck Agribusiness ETF
MOO
$621M
$208K 0.07%
4,162
– –
MNDT
161
DELISTED
Mandiant, Inc. Common Stock
MNDT
$203K 0.07%
13,800
-400
-3% -$5.88K
AA icon
162
Alcoa
AA
$8.1B
– –
-9,904
Closed -$221K
ABEV icon
163
Ambev
ABEV
$34.1B
– –
-115,000
Closed -$680K
BMY icon
164
Bristol-Myers Squibb
BMY
$95B
– –
-3,754
Closed -$276K
BP icon
165
BP
BP
$88.4B
– –
-7,477
Closed -$223K
INTU icon
166
Intuit
INTU
$186B
– –
-6,900
Closed -$770K
IYZ icon
167
iShares US Telecommunications ETF
IYZ
$625M
– –
-6,058
Closed -$202K
LFUS icon
168
Littelfuse
LFUS
$6.43B
– –
-2,000
Closed -$236K
NEE icon
169
NextEra Energy, Inc.
NEE
$146B
– –
-6,204
Closed -$202K
NOC icon
170
Northrop Grumman
NOC
$83B
– –
-1,513
Closed -$336K
NVS icon
171
Novartis
NVS
$249B
– –
-3,205
Closed -$237K
SO icon
172
Southern Company
SO
$101B
– –
-11,866
Closed -$636K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$21.2B
– –
-12,472
Closed -$626K
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-44,903
Closed -$901K
SRCL
175
DELISTED
Stericycle Inc
SRCL
– –
-2,145
Closed -$223K
4 5 6
7
8