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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
+4.37%
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
$302M
AUM Growth
-$1.49M
Cap. Flow
-$12.2M
Cap. Flow %
-4.05%
Top 10 Hldgs %
36.55%
Holding
178
New
5
Increased
38
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$618K
2
AMZN icon
Amazon
AMZN
+$612K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$587K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$455K
5
GD icon
General Dynamics
GD
+$396K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.51M
2
AAPL icon
Apple
AAPL
+$1.34M
3
AMGN icon
Amgen
AMGN
+$1.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$901K
5
INTU icon
Intuit
INTU
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Technology 14.87%
3 Consumer Discretionary 11.08%
4 Industrials 10.78%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$37.6B
$2.79M 0.93%
66,235
+4,710
+8% +$204K
CSCO icon
27
Cisco
CSCO
$457B
$2.75M 0.91%
86,617
-973
-1% -$29.9K
PG icon
28
Procter & Gamble
PG
$338B
$2.71M 0.9%
30,230
+3,635
+14% +$316K
IBM icon
29
IBM
IBM
$213B
$2.68M 0.89%
17,622
+390
+2% +$59.2K
MMM icon
30
3M
MMM
$91.4B
$2.66M 0.88%
18,033
+30
+0.2% +$4.48K
CVS icon
31
CVS Health
CVS
$134B
$2.64M 0.88%
29,654
+6,550
+28% +$618K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$2.6M 0.86%
64,740
+7,320
+13% +$286K
TGT icon
33
Target
TGT
$67.8B
$2.59M 0.86%
37,694
-178
-0.5% -$12.8K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$2.49M 0.83%
19,424
+2,599
+15% +$323K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.41M 0.8%
35,584
+1,621
+5% +$109K
VZ icon
36
Verizon
VZ
$197B
$2.33M 0.77%
44,844
-8,034
-15% -$431K
XOM icon
37
ExxonMobil
XOM
$643B
$2.26M 0.75%
25,901
-3,773
-13% -$335K
DIS icon
38
Walt Disney
DIS
$170B
$2.2M 0.73%
23,715
-1,071
-4% -$103K
TT icon
39
Trane Technologies
TT
$101B
$2.14M 0.71%
31,444
– –
LMT icon
40
Lockheed Martin
LMT
$135B
$2.04M 0.68%
8,527
+285
+3% +$71.3K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.02M 0.67%
40,872
+3,644
+10% +$180K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2M 0.66%
27,734
-16
-0.1% -$1.18K
CVX icon
43
Chevron
CVX
$385B
$1.91M 0.63%
18,557
-4,402
-19% -$449K
PYPL icon
44
PayPal
PYPL
$49.5B
$1.9M 0.63%
46,460
+1,204
+3% +$46.3K
MCK icon
45
McKesson
MCK
$96.8B
$1.89M 0.63%
11,339
-83
-0.7% -$15.5K
COST icon
46
Costco
COST
$423B
$1.86M 0.62%
12,189
-280
-2% -$45.2K
NKE icon
47
Nike
NKE
$63.3B
$1.72M 0.57%
32,605
+316
+1% +$17.8K
CAT icon
48
Caterpillar
CAT
$382B
$1.58M 0.53%
17,829
-100
-0.6% -$8.18K
AGU
49
DELISTED
Agrium
AGU
$1.52M 0.5%
16,753
-30
-0.2% -$2.76K
GD icon
50
General Dynamics
GD
$103B
$1.52M 0.5%
9,781
+2,654
+37% +$396K
1
2
3 4 5

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FCP
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IAS
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ELC
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QC
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Weatherly Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weatherly Asset Management held 178 positions worth $302M, down 0.49% from $303M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management withdrew a net $12.2M in Q3 2016, closing 17 positions and reducing 83 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $901K position sold in full.

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

Against the trend, Weatherly Asset Management opened a new position in Newell Brands worth $316K.

  • Weatherly Asset Management's largest Q3 2016 buy was Newell Brands: 6,001 shares worth $316K.
  • Weatherly Asset Management added most to CVS Health in Q3 2016, an estimated $618K increase.
  • Weatherly Asset Management's biggest Q3 2016 reduction was Home Depot, cutting an estimated $2.51M.
  • Weatherly Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $901K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $302M portfolio in Q3 2016.
  • Weatherly Asset Management opened 5 new positions and closed 17 in Q3 2016.
  • Weatherly Asset Management's portfolio value fell 0.49% quarter-over-quarter to $302M.

Based on Weatherly Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.