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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
BLK icon
76
Blackrock
BLK
$178B
$979K 0.29%
2,553
+478
+23% +$183K
MON
77
DELISTED
Monsanto Co
MON
$972K 0.29%
8,584
-107
-1% -$11.8K
TAP icon
78
Molson Coors Class B
TAP
$7.83B
$952K 0.28%
9,946
+800
+9% +$78.1K
BHI
79
DELISTED
Baker Hughes
BHI
$949K 0.28%
15,860
– –
KO icon
80
Coca-Cola
KO
$372B
$937K 0.28%
22,089
+250
+1% +$10.4K
FLR icon
81
Fluor
FLR
$7.08B
$924K 0.27%
17,551
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$890K 0.26%
3,775
+275
+8% +$63.9K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$850K 0.25%
23,804
+1,330
+6% +$46.5K
PANW icon
84
Palo Alto Networks
PANW
$313B
$847K 0.25%
45,096
-3,750
-8% -$83.8K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$845K 0.25%
12,825
-30
-0.2% -$2.06K
WIP icon
86
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$841K 0.25%
15,339
– –
AWR icon
87
American States Water
AWR
$3.47B
$837K 0.25%
18,899
– –
SLB icon
88
SLB Ltd
SLB
$79.7B
$830K 0.25%
10,631
– –
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.3B
$804K 0.24%
12,713
+1,965
+18% +$122K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$800K 0.24%
15,427
-324
-2% -$16.9K
CSX icon
91
CSX Corp
CSX
$92.5B
$776K 0.23%
50,001
– –
PHO icon
92
Invesco Water Resources ETF
PHO
$2.09B
$764K 0.23%
29,360
-700
-2% -$17.9K
ALLE icon
93
Allegion
ALLE
$14.3B
$759K 0.22%
10,026
-174
-2% -$12.3K
ABBV icon
94
AbbVie
ABBV
$442B
$752K 0.22%
11,537
+31
+0.3% +$1.95K
NWL icon
95
Newell Brands
NWL
$2.62B
$750K 0.22%
15,893
+2,045
+15% +$97K
MDT icon
96
Medtronic
MDT
$116B
$738K 0.22%
9,158
-770
-8% -$60.1K
CAH icon
97
Cardinal Health
CAH
$55.9B
$730K 0.22%
8,952
– –
GLD icon
98
SPDR Gold Trust
GLD
$143B
$709K 0.21%
5,970
+1,270
+27% +$148K
WMT icon
99
Walmart Inc
WMT
$901B
$704K 0.21%
29,280
-2,358
-7% -$54.3K
PSX icon
100
Phillips 66
PSX
$89.5B
$690K 0.2%
8,712
-137
-2% -$11K
2 3
4
5 6

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.