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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$295K 0.09%
2,503
+135
+6% +$15.9K
FUN icon
152
Cedar Fair
FUN
$1.63B
$285K 0.08%
4,200
-300
-7% -$19.7K
BAC icon
153
Bank of America
BAC
$448B
$283K 0.08%
12,003
-1,357
-10% -$32.2K
PGR icon
154
Progressive
PGR
$123B
$282K 0.08%
7,190
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.9B
$262K 0.08%
4,211
– –
COL
156
DELISTED
Rockwell Collins
COL
$261K 0.08%
2,683
– –
RYN icon
157
Rayonier
RYN
$6.45B
$252K 0.07%
9,814
– –
TFC icon
158
Truist Financial
TFC
$63.9B
$246K 0.07%
5,501
– –
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
$244K 0.07%
4,800
-30
-0.6% -$1.52K
NOW icon
160
ServiceNow
NOW
$132B
$239K 0.07%
13,650
-3,500
-20% -$61K
GEN icon
161
Gen Digital
GEN
$17.4B
$238K 0.07%
+7,759
New +$220K
SLV icon
162
iShares Silver Trust
SLV
$31.5B
$229K 0.07%
13,286
– –
MDLZ icon
163
Mondelez International
MDLZ
$78.9B
$226K 0.07%
5,250
– –
GS icon
164
Goldman Sachs
GS
$301B
$225K 0.07%
978
+61
+7% +$14.7K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.7B
$221K 0.07%
23,220
+690
+3% +$6.47K
OKS
166
DELISTED
Oneok Partners LP
OKS
$213K 0.06%
+3,950
New +$197K
AGN
167
DELISTED
Allergan plc
AGN
$210K 0.06%
880
-85
-9% -$19.8K
ADP icon
168
Automatic Data Processing
ADP
$108B
$209K 0.06%
+2,041
New +$208K
DBA icon
169
Invesco DB Agriculture Fund
DBA
$1.23B
$207K 0.06%
10,483
– –
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$206K 0.06%
+1,489
New +$201K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$244K
URBN icon
172
Urban Outfitters
URBN
$6.8B
– –
-17,973
Closed -$512K
VSTO
173
DELISTED
Vista Outdoor Inc.
VSTO
– –
-9,266
Closed -$342K
3 4 5 6
7

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FCP
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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.