WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
This Quarter Return
+2.9%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$8.84M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.6%
Holding
175
New
11
Increased
71
Reduced
62
Closed
2

Top Buys

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$1.18M
2
GD icon
General Dynamics
GD
$992K
3
INTC icon
Intel
INTC
$969K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$879K
5
UA icon
Under Armour Class C
UA
$870K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.26M
2
ADBE icon
Adobe
ADBE
$1.22M
3
UAA icon
Under Armour
UAA
$947K
4
MCK icon
McKesson
MCK
$731K
5
TGT icon
Target
TGT
$489K

Sector Composition

1 Healthcare 16.91%
2 Technology 13.8%
3 Consumer Discretionary 11.33%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.4B
$250K 0.08%
4,470
– –
DBA icon
152
Invesco DB Agriculture Fund
DBA
$809M
$246K 0.08%
11,138
-75
-0.7% -$1.66K
PGR icon
153
Progressive
PGR
$145B
$241K 0.08%
7,190
– –
RYN icon
154
Rayonier
RYN
$3.97B
$240K 0.08%
9,154
+1
+0% +$25
SLV icon
155
iShares Silver Trust
SLV
$20.2B
$237K 0.08%
+13,286
New +$237K
NVS icon
156
Novartis
NVS
$248B
$237K 0.08%
2,872
– –
YHOO
157
DELISTED
Yahoo Inc
YHOO
$236K 0.08%
6,283
– –
LFUS icon
158
Littelfuse
LFUS
$6.31B
$236K 0.08%
2,000
– –
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
$234K 0.08%
14,200
– –
NOW icon
160
ServiceNow
NOW
$191B
$233K 0.08%
3,505
– –
LRCX icon
161
Lam Research
LRCX
$124B
$226K 0.07%
2,691
-168
-6% -$14.1K
BAC icon
162
Bank of America
BAC
$371B
$225K 0.07%
16,952
+5
+0% +$66
SRCL
163
DELISTED
Stericycle Inc
SRCL
$223K 0.07%
2,145
+50
+2% +$5.2K
BP icon
164
BP
BP
$88.8B
$223K 0.07%
+6,291
New +$223K
AA icon
165
Alcoa
AA
$8.05B
$221K 0.07%
23,800
-125
-0.5% -$1.16K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.07%
1
– –
COL
167
DELISTED
Rockwell Collins
COL
$213K 0.07%
2,499
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.1B
$204K 0.07%
+2,300
New +$204K
TIP icon
169
iShares TIPS Bond ETF
TIP
$13.5B
$204K 0.07%
1,749
– –
NEE icon
170
NextEra Energy, Inc.
NEE
$148B
$202K 0.07%
+1,551
New +$202K
IYZ icon
171
iShares US Telecommunications ETF
IYZ
$615M
$202K 0.07%
+6,058
New +$202K
FHLC icon
172
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$202K 0.07%
+5,966
New +$202K
MOO icon
173
VanEck Agribusiness ETF
MOO
$617M
$200K 0.07%
+4,162
New +$200K
BXLT
174
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-31,295
Closed -$1.26M
SYT
175
DELISTED
Syngenta Ag
SYT
– –
-2,500
Closed -$207K
3 4 5 6
7