Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Weatherly Asset Management L. P.

Industry Market Value
Percent
10 - Metal Mining 1,152,000 0.34
13 - Oil And Gas Extraction 5,352,000 1.58
16 - Heavy Construction Other Than Building Construction Contractors 1,598,000 0.47
20 - Food And Kindred Products 9,627,000 2.84
21 - Tobacco Products 936,000 0.28
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 729,000 0.22
26 - Paper And Allied Products 3,271,000 0.97
28 - Chemicals And Allied Products 47,433,000 14.01
29 - Petroleum Refining And Related Industries 6,298,000 1.86
30 - Rubber And Miscellaneous Plastics Products 3,036,000 0.90
33 - Primary Metal Industries 593,000 0.18
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 28,265,000 8.35
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 12,899,000 3.81
37 - Transportation Equipment 13,895,000 4.10
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 11,588,000 3.42
40 - Railroad Transportation 2,179,000 0.64
42 - Motor Freight Transportation And Warehousing 446,000 0.13
45 - Transportation By Air 1,700,000 0.50
48 - Communications 14,994,000 4.43
49 - Electric, Gas, And Sanitary Services 8,071,000 2.38
51 - Wholesale Trade-non-durable Goods 2,382,000 0.70
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 8,883,000 2.62
53 - General Merchandise Stores 4,604,000 1.36
56 - Apparel And Accessory Stores 845,000 0.25
58 - Restaurants, Dining, Eating And Drinking Places 10,620,000 3.14
59 - Miscellaneous Retail 15,641,000 4.62
60 - Depository Institutions 3,858,000 1.14
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,349,000 0.69
63 - Insurance Carriers 2,882,000 0.85
67 - Holding And Other Investment Offices 931,000 0.28
73 - Business Services 26,240,000 7.75
78 - Motion Pictures and Film 17,199,000 5.08
79 - Amusement And Recreation Services 285,000 0.08
Industry Not Reported 67,739,000 20.01
Total 338,520,000 100.00