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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
-0.04%
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
$289M
AUM Growth
+$6.67M
Cap. Flow
+$10.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.09%
Holding
167
New
9
Increased
68
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$800K
2
CVX icon
Chevron
CVX
+$653K
3
META icon
Meta Platforms (Facebook)
META
+$568K
4
T icon
AT&T
T
+$515K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$480K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K
2
LFC
China Life Insurance Company Ltd.
LFC
+$240K
3
HSBC icon
HSBC
HSBC
+$216K
4
URBN icon
Urban Outfitters
URBN
+$119K
5
DVY icon
iShares Select Dividend ETF
DVY
+$99.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 14.99%
3 Consumer Discretionary 11.66%
4 Industrials 10.88%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27B
$2.6M 0.9%
72,933
+5,652
+8% +$184K
MMM icon
27
3M
MMM
$93.6B
$2.51M 0.87%
18,006
+120
+0.7% +$15.4K
XOM icon
28
ExxonMobil
XOM
$638B
$2.48M 0.86%
29,711
-86
-0.3% -$6.89K
INTC icon
29
Intel
INTC
$509B
$2.48M 0.86%
76,656
-521
-0.7% -$16K
CSCO icon
30
Cisco
CSCO
$457B
$2.43M 0.84%
85,290
-1,040
-1% -$26.8K
MCK icon
31
McKesson
MCK
$97.2B
$2.41M 0.83%
15,336
-25
-0.2% -$4.04K
CVS icon
32
CVS Health
CVS
$134B
$2.4M 0.83%
23,190
+1,309
+6% +$127K
IBM icon
33
IBM
IBM
$222B
$2.31M 0.8%
15,948
+1,876
+13% +$240K
PG icon
34
Procter & Gamble
PG
$345B
$2.22M 0.77%
26,984
+5,554
+26% +$448K
CVX icon
35
Chevron
CVX
$385B
$2.18M 0.75%
22,868
+7,467
+48% +$653K
DIS icon
36
Walt Disney
DIS
$170B
$2.08M 0.72%
20,968
+2,873
+16% +$277K
UAA icon
37
Under Armour
UAA
$2.92B
$2.04M 0.71%
48,447
+1,248
+3% +$48.9K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2M 0.69%
30,109
+2,460
+9% +$157K
COST icon
39
Costco
COST
$423B
$1.96M 0.68%
12,463
+368
+3% +$55.8K
TT icon
40
Trane Technologies
TT
$104B
$1.96M 0.68%
31,533
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.95M 0.67%
28,760
-121
-0.4% -$8.11K
ADM icon
42
Archer Daniels Midland
ADM
$37.6B
$1.88M 0.65%
51,660
-470
-0.9% -$16.4K
NKE icon
43
Nike
NKE
$61.6B
$1.7M 0.59%
27,640
+6,774
+32% +$409K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.61M 0.56%
34,494
-714
-2% -$31.5K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.58M 0.55%
13,850
+5,385
+64% +$568K
AGU
46
DELISTED
Agrium
AGU
$1.51M 0.52%
17,082
+60
+0.4% +$5.18K
PYPL icon
47
PayPal
PYPL
$50.1B
$1.49M 0.51%
38,550
+8,320
+28% +$301K
LMT icon
48
Lockheed Martin
LMT
$136B
$1.44M 0.5%
6,522
+3,719
+133% +$800K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.44M 0.5%
27,949
-672
-2% -$31.9K
AMGN icon
50
Amgen
AMGN
$204B
$1.43M 0.49%
9,543
– –
1
2
3 4 5

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TWM
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FCP
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IAS
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ELC
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EA
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QC
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SCM
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AI
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Weatherly Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weatherly Asset Management held 167 positions worth $289M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management deployed $10.5M of net new capital in Q1 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Palo Alto Networks: 18,450 shares worth $501K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Urban Outfitters, an estimated $119K trimmed.

  • Weatherly Asset Management's largest Q1 2016 buy was Palo Alto Networks: 18,450 shares worth $501K.
  • Weatherly Asset Management added most to Lockheed Martin in Q1 2016, an estimated $800K increase.
  • Weatherly Asset Management's biggest Q1 2016 reduction was Urban Outfitters, cutting an estimated $119K.
  • Weatherly Asset Management fully exited iShares Russell 1000 Growth ETF in Q1 2016, selling an estimated $250K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $289M portfolio in Q1 2016.
  • Weatherly Asset Management opened 9 new positions and closed 3 in Q1 2016.
  • Weatherly Asset Management's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Weatherly Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.