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
GLW icon
126
Corning
GLW
$61B
$246K 0.1%
+14,419
New +$246K
ORCL icon
127
Oracle
ORCL
$654B
$244K 0.1%
6,770
-12
-0.2% -$432
CELG
128
DELISTED
Celgene Corp
CELG
$244K 0.1%
2,262
– –
PGR icon
129
Progressive
PGR
$143B
$236K 0.1%
7,730
– –
DBA icon
130
Invesco DB Agriculture Fund
DBA
$804M
$234K 0.09%
11,213
– –
STJ
131
DELISTED
St Jude Medical
STJ
$234K 0.09%
3,711
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$96B
$213K 0.09%
3,599
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$66.2B
$213K 0.09%
3,732
– –
BAC icon
134
Bank of America
BAC
$369B
$210K 0.08%
13,494
-343
-2% -$5.34K
HPQ icon
135
HP
HPQ
$27.4B
$210K 0.08%
18,072
-440
-2% -$5.11K
COL
136
DELISTED
Rockwell Collins
COL
$204K 0.08%
2,499
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$203K 0.08%
4,870
– –
RYN icon
138
Rayonier
RYN
$4.12B
$202K 0.08%
9,619
– –
BLK icon
139
Blackrock
BLK
$170B
– –
-604
Closed -$208K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$204K
ECH icon
141
iShares MSCI Chile ETF
ECH
$726M
– –
-5,663
Closed -$215K
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-7,908
Closed -$259K
IDV icon
143
iShares International Select Dividend ETF
IDV
$5.74B
– –
-6,252
Closed -$202K
LRCX icon
144
Lam Research
LRCX
$130B
– –
-26,720
Closed -$217K
MOO icon
145
VanEck Agribusiness ETF
MOO
$625M
– –
-4,227
Closed -$232K
NOW icon
146
ServiceNow
NOW
$190B
– –
-2,770
Closed -$205K
SLV icon
147
iShares Silver Trust
SLV
$20.1B
– –
-14,286
Closed -$214K
AGN
148
DELISTED
Allergan plc
AGN
– –
-661
Closed -$200K
KIM.PRK.CL
149
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-8,333
Closed -$201K
APC
150
DELISTED
Anadarko Petroleum
APC
– –
-2,650
Closed -$206K
3 4 5
6
7