WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
1-Year Return 11.93%
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
-$6.47M
Cap. Flow
-$5.93M
Cap. Flow %
-2.55%
Top 10 Hldgs %
35.99%
Holding
216
New
11
Increased
57
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
STJ
126
DELISTED
St Jude Medical
STJ
$223K 0.1%
3,711
– –
OKS
127
DELISTED
Oneok Partners LP
OKS
$221K 0.1%
3,950
– –
LUV icon
128
Southwest Airlines
LUV
$16.3B
$220K 0.09%
6,507
– –
MOO icon
129
VanEck Agribusiness ETF
MOO
$621M
$218K 0.09%
4,115
– –
PGR icon
130
Progressive
PGR
$146B
$216K 0.09%
8,530
-40
-0.5% -$1.01K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K 0.09%
1
– –
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$205K 0.09%
2,373
-74
-3% -$6.39K
NMRX
133
DELISTED
Numerex Corp
NMRX
$197K 0.08%
18,815
– –
PBR icon
134
Petrobras
PBR
$79.8B
$188K 0.08%
13,241
+1
+0% +$14
PETS icon
135
PetMed Express
PETS
$62.8M
$177K 0.08%
13,003
– –
NNVC icon
136
NanoViricides
NNVC
$22.2M
$128K 0.06%
2,132
– –
PBW icon
137
Invesco WilderHill Clean Energy ETF
PBW
$348M
$71K 0.03%
+2,242
New +$71K
ENTR
138
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$54K 0.02%
+20,159
New +$54K
CYDE
139
DELISTED
CYBERDEFENDER CORPORATION COMMON STOCK (CA)
CYDE
$1K ﹤0.01%
+64,836
New +$1K
YHOO
140
DELISTED
Yahoo Inc
YHOO
– –
-2,915
Closed -$102K
AGCO icon
141
AGCO
AGCO
$8.19B
– –
-1,959
Closed -$110K
AMT icon
142
American Tower
AMT
$91.4B
– –
-1,141
Closed -$103K
BHP icon
143
BHP
BHP
$141B
– –
-1,993
Closed -$115K
BLK icon
144
Blackrock
BLK
$172B
– –
-432
Closed -$138K
BMY icon
145
Bristol-Myers Squibb
BMY
$95B
– –
-4,131
Closed -$200K
C icon
146
Citigroup
C
$179B
– –
-3,523
Closed -$166K
CNQ icon
147
Canadian Natural Resources
CNQ
$65.2B
– –
-5,918
Closed -$131K
EXC icon
148
Exelon
EXC
$43.8B
– –
-5,724
Closed -$149K
FITB icon
149
Fifth Third Bancorp
FITB
$30.6B
– –
-4,743
Closed -$101K
GEN icon
150
Gen Digital
GEN
$18.2B
– –
-8,634
Closed -$198K
4 5
6
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