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
MDLZ icon
176
Mondelez International
MDLZ
$79.3B
– –
-4,472
Closed -$168K
M icon
177
Macy's
M
$4.31B
– –
-2,210
Closed -$128K
LRCX icon
178
Lam Research
LRCX
$123B
– –
-2,436
Closed -$165K
LMT icon
179
Lockheed Martin
LMT
$105B
– –
-1,013
Closed -$163K
IYZ icon
180
iShares US Telecommunications ETF
IYZ
$613M
– –
-8,692
Closed -$264K
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
-2,380
Closed -$142K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$657B
– –
-826
Closed -$163K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
– –
-1,802
Closed -$208K
HON icon
184
Honeywell
HON
$136B
– –
-1,332
Closed -$124K
HE icon
185
Hawaiian Electric Industries
HE
$2.16B
– –
-5,481
Closed -$139K
GLW icon
186
Corning
GLW
$59.2B
– –
-4,695
Closed -$103K
GEN icon
187
Gen Digital
GEN
$18.1B
– –
-8,634
Closed -$198K
FITB icon
188
Fifth Third Bancorp
FITB
$30B
– –
-4,743
Closed -$101K
EXC icon
189
Exelon
EXC
$43.5B
– –
-4,083
Closed -$149K
CNQ icon
190
Canadian Natural Resources
CNQ
$64.8B
– –
-2,861
Closed -$131K
C icon
191
Citigroup
C
$174B
– –
-3,523
Closed -$166K
BMY icon
192
Bristol-Myers Squibb
BMY
$96.6B
– –
-4,131
Closed -$200K
BLK icon
193
Blackrock
BLK
$170B
– –
-432
Closed -$138K
BHP icon
194
BHP
BHP
$142B
– –
-1,685
Closed -$115K
YHOO
195
DELISTED
Yahoo Inc
YHOO
– –
-2,915
Closed -$102K
AGCO icon
196
AGCO
AGCO
$8.08B
– –
-1,959
Closed -$110K
AMT icon
197
American Tower
AMT
$91.9B
– –
-1,141
Closed -$103K
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