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
LLY icon
1
Eli Lilly
LLY
$657B
$22.1M 9.53% 341,332 +25 +0% +$1.62K
AAPL icon
2
Apple
AAPL
$3.45T
$13.9M 6% 138,232 +1,619 +1% +$163K
NFLX icon
3
Netflix
NFLX
$513B
$7.78M 3.35% 17,238 +6 +0% +$2.71K
HD icon
4
Home Depot
HD
$405B
$6.97M 3% 76,018 -360 -0.5% -$33K
SBUX icon
5
Starbucks
SBUX
$100B
$5.69M 2.45% 75,461 +3,797 +5% +$287K
ADBE icon
6
Adobe
ADBE
$151B
$5.29M 2.28% 76,415 +450 +0.6% +$31.1K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$5.02M 2.16% 67,944 -841 -1% -$62.1K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$4.54M 1.96% 42,632 +2,189 +5% +$233K
GE icon
9
GE Aerospace
GE
$292B
$4.45M 1.92% 173,819 +3,137 +2% +$80.4K
WFC icon
10
Wells Fargo
WFC
$263B
$4.29M 1.85% 82,655 +9,676 +13% +$502K
WM icon
11
Waste Management
WM
$91.2B
$4.03M 1.74% 84,816 +1 +0% +$48
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.07B
$3.92M 1.69% 25,145 +899 +4% +$140K
T icon
13
AT&T
T
$209B
$3.65M 1.57% 103,439 +3,325 +3% +$117K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.48M 1.5% 88,084 -2,682 -3% -$106K
QCOM icon
15
Qualcomm
QCOM
$173B
$3.09M 1.33% 41,257 +282 +0.7% +$21.1K
MCK icon
16
McKesson
MCK
$85.4B
$3.08M 1.33% 15,827 +1 +0% +$195
TGT icon
17
Target
TGT
$43.6B
$3.08M 1.33% 49,130 +3,141 +7% +$197K
AMZN icon
18
Amazon
AMZN
$2.44T
$3.01M 1.3% 9,335 +198 +2% +$63.8K
BA icon
19
Boeing
BA
$177B
$2.97M 1.28% 23,326 +525 +2% +$66.9K
CL icon
20
Colgate-Palmolive
CL
$67.9B
$2.91M 1.25% 44,650 -269 -0.6% -$17.5K
IBM icon
21
IBM
IBM
$227B
$2.68M 1.15% 14,110 -52 -0.4% -$9.87K
COP icon
22
ConocoPhillips
COP
$124B
$2.55M 1.1% 33,352 +1,506 +5% +$115K
FCX icon
23
Freeport-McMoran
FCX
$63.7B
$2.53M 1.09% 77,380 +5,499 +8% +$180K
ADM icon
24
Archer Daniels Midland
ADM
$30.1B
$2.49M 1.07% 48,812 +1 +0% +$51
HRL icon
25
Hormel Foods
HRL
$14B
$2.37M 1.02% 46,055 +625 +1% +$32.1K
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