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
BHI
51
DELISTED
Baker Hughes
BHI
$1.22M 0.52%
18,669
+225
+1% +$14.6K
MCD icon
52
McDonald's
MCD
$226B
$1.2M 0.52%
12,659
-363
-3% -$34.4K
DE icon
53
Deere & Co
DE
$127B
$1.14M 0.49%
13,860
+1,491
+12% +$122K
DEO icon
54
Diageo
DEO
$61.1B
$1.12M 0.48%
9,686
– –
JPM icon
55
JPMorgan Chase
JPM
$824B
$1.11M 0.48%
18,385
-65
-0.4% -$3.91K
ALL icon
56
Allstate
ALL
$53.9B
$1.09M 0.47%
17,731
+1,971
+13% +$121K
KO icon
57
Coca-Cola
KO
$297B
$1.01M 0.43%
23,572
+337
+1% +$14.4K
WMT icon
58
Walmart
WMT
$793B
$1M 0.43%
13,106
-414
-3% -$31.7K
CMCSA icon
59
Comcast
CMCSA
$125B
$998K 0.43%
18,556
-887
-5% -$47.7K
FDX icon
60
FedEx
FDX
$53.2B
$981K 0.42%
6,075
– –
SHW icon
61
Sherwin-Williams
SHW
$90.5B
$980K 0.42%
4,476
+1
+0% +$219
MMM icon
62
3M
MMM
$81B
$944K 0.41%
6,664
+1
+0% +$118
KMB icon
63
Kimberly-Clark
KMB
$42.5B
$943K 0.41%
8,766
+780
+10% +$84K
DIS icon
64
Walt Disney
DIS
$211B
$937K 0.4%
10,527
-100
-0.9% -$8.9K
SLB icon
65
Schlumberger
SLB
$52.2B
$915K 0.39%
9,001
-874
-9% -$88.8K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$893K 0.38%
9,956
+1,227
+14% +$110K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$888K 0.38%
38,315
– –
PFE icon
68
Pfizer
PFE
$141B
$866K 0.37%
29,298
-1,157
-4% -$34.2K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$848K 0.37%
6,203
+151
+2% +$20.6K
ITRI icon
70
Itron
ITRI
$5.53B
$837K 0.36%
21,300
-1,674
-7% -$65.8K
IGE icon
71
iShares North American Natural Resources ETF
IGE
$620M
$819K 0.35%
18,294
-199
-1% -$8.91K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$773K 0.33%
5,596
– –
DVN icon
73
Devon Energy
DVN
$22.3B
$767K 0.33%
11,249
-297
-3% -$20.3K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$766K 0.33%
10,842
+7,247
+202% +$512K
AGU
75
DELISTED
Agrium
AGU
$765K 0.33%
8,600
+4,295
+100% +$382K
1 2
3
4 5