WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
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
+$232M
Cap. Flow
-$5.65M
Cap. Flow %
-2.43%
Top 10 Hldgs %
35.99%
Holding
216
New
11
Increased
58
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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$43.9B
$2.34M 1.01%
14,746
+1
+0% +$158
XOM icon
27
Exxon Mobil
XOM
$476B
$2.33M 1%
24,764
+14
+0.1% +$1.32K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.23M 0.96%
37,211
+850
+2% +$50.8K
INTC icon
29
Intel
INTC
$105B
$2.22M 0.96%
63,792
+1,658
+3% +$57.7K
MSFT icon
30
Microsoft
MSFT
$3.74T
$1.99M 0.86%
42,992
+111
+0.3% +$5.15K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.99M 0.86%
31,152
-149
-0.5% -$9.52K
CSCO icon
32
Cisco
CSCO
$268B
$1.93M 0.83%
76,683
+1,681
+2% +$42.3K
TT icon
33
Trane Technologies
TT
$90.3B
$1.87M 0.8%
33,128
-95
-0.3% -$5.35K
PHO icon
34
Invesco Water Resources ETF
PHO
$2.24B
$1.85M 0.79%
75,008
-600
-0.8% -$14.8K
PG icon
35
Procter & Gamble
PG
$368B
$1.77M 0.76%
21,162
-727
-3% -$60.9K
CAT icon
36
Caterpillar
CAT
$193B
$1.74M 0.75%
17,549
+81
+0.5% +$8.02K
DDD icon
37
3D Systems Corporation
DDD
$264M
$1.73M 0.75%
37,330
-225
-0.6% -$10.4K
COST icon
38
Costco
COST
$420B
$1.72M 0.74%
13,754
-249
-2% -$31.2K
BAX icon
39
Baxter International
BAX
$12.1B
$1.72M 0.74%
23,916
+4,111
+21% +$295K
VZ icon
40
Verizon
VZ
$184B
$1.71M 0.74%
34,296
+2
+0% +$100
CVS icon
41
CVS Health
CVS
$93.1B
$1.7M 0.73%
21,350
+1,542
+8% +$123K
HAL icon
42
Halliburton
HAL
$18.5B
$1.66M 0.71%
25,736
-10
-0% -$645
URBN icon
43
Urban Outfitters
URBN
$6.01B
$1.62M 0.7%
44,123
-1,075
-2% -$39.4K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.48M 0.64%
23,574
+3,923
+20% +$246K
ABT icon
45
Abbott
ABT
$229B
$1.44M 0.62%
34,632
+1,071
+3% +$44.6K
MON
46
DELISTED
Monsanto Co
MON
$1.41M 0.61%
12,563
-40
-0.3% -$4.5K
FLR icon
47
Fluor
FLR
$6.94B
$1.36M 0.59%
20,416
-125
-0.6% -$8.35K
CVX icon
48
Chevron
CVX
$317B
$1.33M 0.57%
11,130
+265
+2% +$31.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.78T
$1.31M 0.56%
2,243
-51
-2% -$29.7K
SAP icon
50
SAP
SAP
$314B
$1.27M 0.55%
17,586
-699
-4% -$50.4K
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