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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
+2.89%
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
$303M
AUM Growth
+$13.8M
Cap. Flow
+$7.68M
Cap. Flow %
2.53%
Top 10 Hldgs %
35.6%
Holding
175
New
11
Increased
69
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.14M
2
GD icon
General Dynamics
GD
+$993K
3
INTC icon
Intel
INTC
+$926K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K
5
UA icon
Under Armour Class C
UA
+$881K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.26M
2
ADBE icon
Adobe
ADBE
+$1.23M
3
UAA icon
Under Armour
UAA
+$937K
4
MCK icon
McKesson
MCK
+$687K
5
TGT icon
Target
TGT
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 13.8%
3 Consumer Discretionary 11.33%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$2.86M 0.94%
39,014
-299
-0.8% -$21.3K
XOM icon
27
ExxonMobil
XOM
$644B
$2.78M 0.92%
29,674
-37
-0.1% -$3.27K
TGT icon
28
Target
TGT
$65.6B
$2.64M 0.87%
37,872
-7,000
-16% -$522K
ADM icon
29
Archer Daniels Midland
ADM
$38.2B
$2.64M 0.87%
61,525
+9,865
+19% +$393K
MMM icon
30
3M
MMM
$90.9B
$2.64M 0.87%
18,003
-3
-0% -$423
CSCO icon
31
Cisco
CSCO
$457B
$2.51M 0.83%
87,590
+2,300
+3% +$64.6K
IBM icon
32
IBM
IBM
$211B
$2.5M 0.83%
17,232
+1,284
+8% +$184K
DIS icon
33
Walt Disney
DIS
$167B
$2.42M 0.8%
24,786
+3,818
+18% +$382K
CVX icon
34
Chevron
CVX
$392B
$2.41M 0.79%
22,959
+91
+0.4% +$9.15K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.25M 0.74%
33,963
+3,854
+13% +$258K
PG icon
36
Procter & Gamble
PG
$336B
$2.25M 0.74%
26,595
-389
-1% -$31.9K
CVS icon
37
CVS Health
CVS
$133B
$2.21M 0.73%
23,104
-86
-0.4% -$8.57K
MCK icon
38
McKesson
MCK
$100B
$2.13M 0.7%
11,422
-3,914
-26% -$687K
LMT icon
39
Lockheed Martin
LMT
$134B
$2.04M 0.67%
8,242
+1,720
+26% +$406K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$2.02M 0.67%
57,420
+25,000
+77% +$918K
TT icon
41
Trane Technologies
TT
$100B
$2M 0.66%
31,444
-89
-0.3% -$5.73K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.99M 0.66%
27,750
-1,010
-4% -$71.2K
COST icon
43
Costco
COST
$422B
$1.96M 0.65%
12,469
+6
+0% +$909
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.92M 0.63%
16,825
+2,975
+21% +$343K
NKE icon
45
Nike
NKE
$61.9B
$1.78M 0.59%
32,289
+4,649
+17% +$265K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.77M 0.59%
37,228
+2,734
+8% +$129K
PYPL icon
47
PayPal
PYPL
$48.9B
$1.65M 0.55%
45,256
+6,706
+17% +$256K
AMGN icon
48
Amgen
AMGN
$208B
$1.53M 0.5%
10,043
+500
+5% +$77.7K
AGU
49
DELISTED
Agrium
AGU
$1.52M 0.5%
16,783
-299
-2% -$26.6K
COP icon
50
ConocoPhillips
COP
$147B
$1.44M 0.48%
33,077
-199
-0.6% -$8.78K
1
2
3 4 5

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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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Weatherly Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Weatherly Asset Management held 175 positions worth $303M, up 4.8% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q2 2016 filing shows 11 new, 69 increased, 64 reduced and 2 closed positions. Its largest new stake was General Dynamics: 7,127 shares worth $992K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q2 2016 buy was General Dynamics: 7,127 shares worth $992K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q2 2016, an estimated $1.14M increase.
  • Weatherly Asset Management's biggest Q2 2016 reduction was Adobe, cutting an estimated $1.23M.
  • Weatherly Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.26M.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $303M portfolio in Q2 2016.
  • Weatherly Asset Management opened 11 new positions and closed 2 in Q2 2016.
  • Weatherly Asset Management's portfolio value rose 4.8% quarter-over-quarter to $303M.

Based on Weatherly Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.