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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
+2.07%
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
$314M
AUM Growth
+$12.5M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.55%
Holding
171
New
10
Increased
47
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.71M
2
GD icon
General Dynamics
GD
+$1.66M
3
TAP icon
Molson Coors Class B
TAP
+$933K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$582K
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$526K
2
IFN
Aberdeen India Fund
IFN
+$461K
3
WFC icon
Wells Fargo
WFC
+$400K
4
PSA icon
Public Storage
PSA
+$358K
5
STJ
St Jude Medical
STJ
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 14.25%
3 Industrials 12.09%
4 Communication Services 11.71%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$2.88M 0.92%
18,182
+560
+3% +$85.3K
PG icon
27
Procter & Gamble
PG
$338B
$2.88M 0.92%
34,245
+4,015
+13% +$342K
DIS icon
28
Walt Disney
DIS
$170B
$2.77M 0.88%
26,625
+2,910
+12% +$284K
MMM icon
29
3M
MMM
$91.4B
$2.74M 0.87%
18,357
+324
+2% +$46.8K
KMB icon
30
Kimberly-Clark
KMB
$35.7B
$2.71M 0.86%
23,794
-822
-3% -$95.4K
TGT icon
31
Target
TGT
$67.8B
$2.71M 0.86%
37,486
-208
-0.6% -$15.1K
CVS icon
32
CVS Health
CVS
$134B
$2.65M 0.84%
33,589
+3,935
+13% +$318K
CSCO icon
33
Cisco
CSCO
$457B
$2.62M 0.83%
86,610
-7
-0% -$213
CL icon
34
Colgate-Palmolive
CL
$71.6B
$2.52M 0.8%
38,432
-242
-0.6% -$16.6K
VZ icon
35
Verizon
VZ
$197B
$2.51M 0.8%
47,044
+2,200
+5% +$110K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$2.51M 0.8%
21,779
+2,355
+12% +$289K
TT icon
37
Trane Technologies
TT
$101B
$2.36M 0.75%
31,444
– –
XOM icon
38
ExxonMobil
XOM
$643B
$2.33M 0.74%
25,793
-108
-0.4% -$9.44K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.25M 0.72%
43,909
+3,037
+7% +$152K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.24M 0.71%
60,123
-13,853
-19% -$526K
PYPL icon
41
PayPal
PYPL
$49.5B
$2.23M 0.71%
56,590
+10,130
+22% +$407K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.2M 0.7%
35,910
+326
+0.9% +$20.6K
LMT icon
43
Lockheed Martin
LMT
$135B
$2.14M 0.68%
8,571
+44
+0.5% +$11K
CVX icon
44
Chevron
CVX
$385B
$2.13M 0.68%
18,119
-438
-2% -$47.7K
COST icon
45
Costco
COST
$423B
$1.92M 0.61%
11,989
-200
-2% -$30.5K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.91M 0.61%
27,716
-18
-0.1% -$1.25K
NKE icon
47
Nike
NKE
$63.3B
$1.82M 0.58%
35,885
+3,280
+10% +$168K
AGU
48
DELISTED
Agrium
AGU
$1.68M 0.53%
16,703
-50
-0.3% -$4.82K
COP icon
49
ConocoPhillips
COP
$145B
$1.64M 0.52%
32,787
+75
+0.2% +$3.46K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.64M 0.52%
33,590
+6,265
+23% +$321K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Weatherly Asset Management held 171 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q4 2016 filing shows 10 new, 47 increased, 76 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 9,146 shares worth $890K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q4 2016 buy was Molson Coors Class B: 9,146 shares worth $890K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q4 2016, an estimated $1.71M increase.
  • Weatherly Asset Management's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $526K.
  • Weatherly Asset Management fully exited Aberdeen India Fund in Q4 2016, selling an estimated $461K.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $314M portfolio in Q4 2016.
  • Weatherly Asset Management opened 10 new positions and closed 6 in Q4 2016.
  • Weatherly Asset Management's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Weatherly Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.