WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
1-Year Return 11.93%
This Quarter Return
-4.14%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$247M
AUM Growth
-$15.2M
Cap. Flow
-$75.6M
Cap. Flow %
-30.54%
Top 10 Hldgs %
40.79%
Holding
157
New
4
Increased
36
Reduced
68
Closed
13

Top Buys

1
UAA icon
Under Armour
UAA
$1.12M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1M
3
NSC icon
Norfolk Southern
NSC
$780K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$654K
5
MMM icon
3M
MMM
$566K

Top Sells

1
NFLX icon
Netflix
NFLX
$76.9M
2
BAX icon
Baxter International
BAX
$963K
3
DTV
DIRECTV COM STK (DE)
DTV
$306K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$259K
5
MOO icon
VanEck Agribusiness ETF
MOO
$232K

Sector Composition

1 Healthcare 18.83%
2 Technology 14.1%
3 Consumer Discretionary 11.18%
4 Industrials 9.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$376B
$448K 0.18%
8,243
– –
VSTO
102
DELISTED
Vista Outdoor Inc.
VSTO
$447K 0.18%
10,076
– –
HMC icon
103
Honda
HMC
$44.6B
$427K 0.17%
14,307
-800
-5% -$23.9K
SRE icon
104
Sempra
SRE
$53.6B
$427K 0.17%
8,850
-750
-8% -$36.2K
AMGN icon
105
Amgen
AMGN
$151B
$426K 0.17%
3,083
-84
-3% -$11.6K
UPS icon
106
United Parcel Service
UPS
$71.6B
$407K 0.16%
4,125
+23
+0.6% +$2.27K
DVN icon
107
Devon Energy
DVN
$22.6B
$406K 0.16%
10,959
-611
-5% -$22.6K
PM icon
108
Philip Morris
PM
$251B
$405K 0.16%
5,106
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$368B
$376K 0.15%
3,698
– –
RY icon
110
Royal Bank of Canada
RY
$205B
$369K 0.15%
6,680
– –
DDD icon
111
3D Systems Corporation
DDD
$263M
$361K 0.15%
31,315
– –
PSA icon
112
Public Storage
PSA
$51.3B
$356K 0.14%
1,683
– –
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$662B
$349K 0.14%
1,824
-123
-6% -$23.5K
RTN
114
DELISTED
Raytheon Company
RTN
$345K 0.14%
3,166
+1
+0% +$109
CX icon
115
Cemex
CX
$13.4B
$323K 0.13%
50,112
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.7B
$318K 0.13%
3,411
-191
-5% -$17.8K
C.PRK
117
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$301K 0.12%
11,300
– –
EMR icon
118
Emerson Electric
EMR
$74.9B
$281K 0.11%
6,379
– –
V icon
119
Visa
V
$681B
$278K 0.11%
4,000
-349
-8% -$24.3K
PSA.PRV.CL
120
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$277K 0.11%
11,400
– –
AA icon
121
Alcoa
AA
$8.1B
$255K 0.1%
11,022
-715
-6% -$16.5K
LMT icon
122
Lockheed Martin
LMT
$107B
$251K 0.1%
1,213
– –
LUV icon
123
Southwest Airlines
LUV
$16.3B
$251K 0.1%
6,606
– –
MO icon
124
Altria Group
MO
$112B
$251K 0.1%
4,619
-40
-0.9% -$2.17K
AFSD
125
DELISTED
AFLAC Incorporated
AFSD
$249K 0.1%
10,000
– –
3 4
5
6 7