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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
+2.56%
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
$355M
AUM Growth
+$16.7M
Cap. Flow
+$9.84M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.29%
Holding
186
New
16
Increased
64
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.27M
2
ROK icon
Rockwell Automation
ROK
+$1.19M
3
DIS icon
Walt Disney
DIS
+$917K
4
TSN icon
Tyson Foods
TSN
+$758K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$654K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.21M
2
CAT icon
Caterpillar
CAT
+$313K
3
FUN icon
Cedar Fair
FUN
+$285K
4
NFLX icon
Netflix
NFLX
+$254K
5
GS icon
Goldman Sachs
GS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.57%
3 Industrials 12.67%
4 Communication Services 11.89%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.28M 0.92%
59,163
+3,240
+6% +$178K
PG icon
27
Procter & Gamble
PG
$340B
$3.25M 0.92%
37,311
+3,707
+11% +$327K
KMB icon
28
Kimberly-Clark
KMB
$37.6B
$3.21M 0.9%
24,844
-5
-0% -$651
ADM icon
29
Archer Daniels Midland
ADM
$38.7B
$3.03M 0.85%
73,210
+475
+0.7% +$20.4K
MMM icon
30
3M
MMM
$91.8B
$2.98M 0.84%
17,091
-293
-2% -$49K
HRL icon
31
Hormel Foods
HRL
$14.2B
$2.86M 0.8%
83,760
-2,670
-3% -$92K
CL icon
32
Colgate-Palmolive
CL
$74.8B
$2.75M 0.78%
37,161
-830
-2% -$61.6K
CSCO icon
33
Cisco
CSCO
$443B
$2.65M 0.75%
84,593
-810
-0.9% -$26.4K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.63M 0.74%
37,928
+1,733
+5% +$119K
ROK icon
35
Rockwell Automation
ROK
$51.1B
$2.57M 0.72%
15,879
+7,560
+91% +$1.19M
LMT icon
36
Lockheed Martin
LMT
$131B
$2.56M 0.72%
9,216
-145
-2% -$39.8K
CVS icon
37
CVS Health
CVS
$135B
$2.54M 0.72%
31,574
-1,499
-5% -$118K
NKE icon
38
Nike
NKE
$64.1B
$2.46M 0.69%
41,645
+625
+2% +$33.7K
IBM icon
39
IBM
IBM
$213B
$2.41M 0.68%
16,409
-968
-6% -$146K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.35M 0.66%
59,925
+151
+0.3% +$5.88K
VZ icon
41
Verizon
VZ
$197B
$2.22M 0.62%
49,619
+1,325
+3% +$61.7K
TT icon
42
Trane Technologies
TT
$98.8B
$2.14M 0.6%
23,444
-275
-1% -$24.1K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.09M 0.59%
26,401
-1,515
-5% -$115K
XOM icon
44
ExxonMobil
XOM
$650B
$2.08M 0.58%
25,725
+142
+0.6% +$11.6K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.83M 0.52%
33,028
+3
+0% +$165
COST icon
46
Costco
COST
$432B
$1.82M 0.51%
11,400
+1
+0% +$172
CVX icon
47
Chevron
CVX
$382B
$1.81M 0.51%
17,377
-282
-2% -$29.9K
TGT icon
48
Target
TGT
$66.3B
$1.81M 0.51%
34,652
-1,377
-4% -$75.2K
MCK icon
49
McKesson
MCK
$104B
$1.81M 0.51%
10,993
-150
-1% -$22.7K
CNI icon
50
Canadian National Railway
CNI
$78.5B
$1.77M 0.5%
21,840
+5,631
+35% +$430K
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 2017 Portfolio in Review

As of Q2 2017, Weatherly Asset Management held 186 positions worth $355M, up 4.9% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management's Q2 2017 filing shows 16 new, 64 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 28,884 shares worth $1.34M. The largest sale was Adobe, an estimated $1.21M.

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

  • Weatherly Asset Management's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 28,884 shares worth $1.34M.
  • Weatherly Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.19M increase.
  • Weatherly Asset Management's biggest Q2 2017 reduction was Adobe, cutting an estimated $1.21M.
  • Weatherly Asset Management fully exited Cedar Fair in Q2 2017, selling an estimated $285K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $355M portfolio in Q2 2017.
  • Weatherly Asset Management opened 16 new positions and closed 2 in Q2 2017.
  • Weatherly Asset Management's portfolio value rose 4.9% quarter-over-quarter to $355M.

Based on Weatherly Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.