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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
-4.13%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+644.72%
AUM
$247M
AUM Growth
-$15.2M
(-5.8%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-31.78%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
157
New
4
Increased
36
Reduced
68
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$1.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.1M |
| 3 |
Norfolk Southern
NSC
|
+$830K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$696K |
| 5 |
3M
MMM
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$80M |
| 2 |
Baxter International
BAX
|
+$1.11M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$306K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$259K |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.83% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$26.6B
| $2.15M | 0.87% |
60,710
+1,424
| +2% | +$56K |
|
27
CVS Health
CVS
$127B
| $2.04M | 0.83% |
21,203
-592
| -3% | -$62.2K |
|
28
Archer Daniels Midland
ADM
$38B
| $2.04M | 0.82% |
49,179
+528
| +1% | +$24.1K |
|
29
ExxonMobil
XOM
$630B
| $1.96M | 0.79% |
26,343
-452
| -2% | -$34.8K |
|
30
IBM
IBM
$224B
| $1.94M | 0.78% |
13,989
+1,100
| +9% | +$162K |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.94M | 0.78% |
29,251
-325
| -1% | -$23.8K |
|
32
Intel
INTC
$517B
| $1.93M | 0.78% |
63,874
+1,554
| +2% | +$44.9K |
|
33
Costco
COST
$417B
| $1.76M | 0.71% |
12,194
-25
| -0.2% | -$3.57K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.66M | 0.67% |
26,648
-138
| -0.5% | -$8.98K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $1.66M | 0.67% |
33,325
-1,254
| -4% | -$66.3K |
|
|
36
3M
MMM
$94.2B
| $1.63M | 0.66% |
13,718
+4,772
| +53% | +$587K |
|
37
Trane Technologies
TT
$107B
| $1.61M | 0.65% |
31,658
-600
| -2% | -$35.9K |
|
38
ConocoPhillips
COP
$141B
| $1.6M | 0.65% |
33,415
-550
| -2% | -$28K |
|
39
Verizon
VZ
$191B
| $1.55M | 0.63% |
35,636
-376
| -1% | -$17.3K |
|
40
Procter & Gamble
PG
$341B
| $1.51M | 0.61% |
20,970
-276
| -1% | -$20.7K |
|
|
AGU
41
DELISTED
Agrium
AGU
| $1.46M | 0.59% |
16,295
+450
| +3% | +$45.5K |
|
42
Alphabet (Google) Class C
GOOG
$4.4T
| $1.35M | 0.55% |
43,400
+2,800
| +7% | +$86K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.33M | 0.54% |
30,490
+1,050
| +4% | +$48.7K |
|
44
Abbott
ABT
$181B
| $1.33M | 0.54% |
32,983
-550
| -2% | -$25.9K |
|
45
Walt Disney
DIS
$176B
| $1.3M | 0.52% |
12,689
+315
| +3% | +$34.3K |
|
46
Caterpillar
CAT
$409B
| $1.23M | 0.5% |
18,888
-350
| -2% | -$26.8K |
|
|
47
Under Armour
UAA
$2.88B
| $1.12M | 0.45% |
+23,216
| New | +$1.1M |
|
48
McDonald's
MCD
$193B
| $1.09M | 0.44% |
11,089
-598
| -5% | -$58.3K |
|
49
Allstate
ALL
$68B
| $1.07M | 0.43% |
18,421
+405
| +2% | +$25.3K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.43% |
13,023
+475
| +4% | +$41.4K |
|
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Weatherly Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Weatherly Asset Management held 157 positions worth $247M, down 5.8% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weatherly Asset Management withdrew a net $78.6M in Q3 2015, closing 13 positions and reducing 68 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $306K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Weatherly Asset Management opened a new position in Under Armour worth $1.12M.
- Weatherly Asset Management's largest Q3 2015 buy was Under Armour: 23,216 shares worth $1.12M.
- Weatherly Asset Management added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $696K increase.
- Weatherly Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $80M.
- Weatherly Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $306K.
- Weatherly Asset Management's ten largest holdings make up 41% of its $247M portfolio in Q3 2015.
- Weatherly Asset Management opened 4 new positions and closed 13 in Q3 2015.
- Weatherly Asset Management's portfolio value fell 5.8% quarter-over-quarter to $247M.
Based on Weatherly Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.