We are live on ! Find out more
WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+49.09%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+1,860.72%
AUM
$339M
AUM Growth
+$24.5M
Cap. Flow
-$29M
Cap. Flow %
-8.58%
Top 10 Hldgs %
38.19%
Holding
173
New
6
Increased
59
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$992K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$795K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$641K
4
CNI icon
Canadian National Railway
CNI
+$630K
5
AMZN icon
Amazon
AMZN
+$549K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$28.9M
2
WFC icon
Wells Fargo
WFC
+$5.47M
3
TT icon
Trane Technologies
TT
+$613K
4
NFLX icon
Netflix
NFLX
+$569K
5
URBN icon
Urban Outfitters
URBN
+$512K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 15.04%
3 Industrials 12.12%
4 Communication Services 11.99%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$3.1M 0.92%
21,854
+75
+0.3% +$10K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.02M 0.89%
55,923
+12,014
+27% +$641K
PG icon
28
Procter & Gamble
PG
$337B
$3.02M 0.89%
33,604
-641
-2% -$56.8K
HRL icon
29
Hormel Foods
HRL
$13.4B
$2.99M 0.88%
86,430
-1,500
-2% -$53.5K
IBM icon
30
IBM
IBM
$224B
$2.89M 0.85%
17,377
-805
-4% -$135K
CSCO icon
31
Cisco
CSCO
$474B
$2.89M 0.85%
85,403
-1,207
-1% -$39.1K
CL icon
32
Colgate-Palmolive
CL
$73.8B
$2.78M 0.82%
37,991
-441
-1% -$30.9K
MMM icon
33
3M
MMM
$94.5B
$2.78M 0.82%
17,384
-973
-5% -$149K
CVS icon
34
CVS Health
CVS
$119B
$2.6M 0.77%
33,073
-516
-2% -$41.2K
LMT icon
35
Lockheed Martin
LMT
$138B
$2.5M 0.74%
9,361
+790
+9% +$207K
PYPL icon
36
PayPal
PYPL
$50.5B
$2.46M 0.73%
57,215
+625
+1% +$26.1K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.39M 0.71%
36,195
+285
+0.8% +$18.2K
VZ icon
38
Verizon
VZ
$196B
$2.35M 0.7%
48,294
+1,250
+3% +$62.7K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.31M 0.68%
59,774
-349
-0.6% -$13.3K
NKE icon
40
Nike
NKE
$60.8B
$2.29M 0.68%
41,020
+5,135
+14% +$284K
XOM icon
41
ExxonMobil
XOM
$657B
$2.1M 0.62%
25,583
-210
-0.8% -$17.5K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.08M 0.61%
27,916
+200
+0.7% +$14.6K
TGT icon
43
Target
TGT
$68.8B
$1.99M 0.59%
36,029
-1,457
-4% -$90.7K
TT icon
44
Trane Technologies
TT
$106B
$1.93M 0.57%
23,719
-7,725
-25% -$613K
COST icon
45
Costco
COST
$418B
$1.91M 0.56%
11,399
-590
-5% -$98.9K
CVX icon
46
Chevron
CVX
$385B
$1.9M 0.56%
17,659
-460
-3% -$51.6K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.77M 0.52%
33,025
-565
-2% -$29.2K
MCK icon
48
McKesson
MCK
$105B
$1.65M 0.49%
11,143
-105
-0.9% -$15.4K
COP icon
49
ConocoPhillips
COP
$151B
$1.61M 0.48%
32,368
-419
-1% -$20.2K
JPM icon
50
JPMorgan Chase
JPM
$964B
$1.61M 0.47%
18,290
+135
+0.7% +$11.9K
1
2
3 4 5

Similar funds

FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Weatherly Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weatherly Asset Management held 173 positions worth $339M, up 7.8% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management withdrew a net $29M in Q1 2017, closing 3 positions and reducing 71 holdings. Its most notable exit was Urban Outfitters, an estimated $512K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Weatherly Asset Management opened a new position in Accenture worth $472K.

  • Weatherly Asset Management's largest Q1 2017 buy was Accenture: 3,936 shares worth $472K.
  • Weatherly Asset Management added most to Rockwell Automation in Q1 2017, an estimated $992K increase.
  • Weatherly Asset Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $28.9M.
  • Weatherly Asset Management fully exited Urban Outfitters in Q1 2017, selling an estimated $512K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $339M portfolio in Q1 2017.
  • Weatherly Asset Management opened 6 new positions and closed 3 in Q1 2017.
  • Weatherly Asset Management's portfolio value rose 7.8% quarter-over-quarter to $339M.

Based on Weatherly Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.