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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
+5.48%
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
$377M
AUM Growth
+$21.8M
Cap. Flow
+$5.03M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.11%
Holding
191
New
7
Increased
47
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$3.56M
2
GEN icon
Gen Digital
GEN
+$1.93M
3
TSN icon
Tyson Foods
TSN
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
5
PYPL icon
PayPal
PYPL
+$749K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.27M
2
AAPL icon
Apple
AAPL
+$875K
3
BHI
Baker Hughes
BHI
+$863K
4
GE icon
GE Aerospace
GE
+$455K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$384K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.76%
3 Industrials 12.75%
4 Communication Services 12.44%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.2B
$3.1M 0.82%
72,830
-380
-0.5% -$16K
ROK icon
27
Rockwell Automation
ROK
$53.4B
$3.04M 0.81%
17,035
+1,156
+7% +$192K
QCOM icon
28
Qualcomm
QCOM
$155B
$3.03M 0.8%
58,524
-4,572
-7% -$242K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$3M 0.79%
25,452
+608
+2% +$74.2K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.9M 0.77%
40,868
+2,940
+8% +$207K
MMM icon
31
3M
MMM
$90.9B
$2.9M 0.77%
16,495
-596
-3% -$103K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.89M 0.77%
9,301
+85
+0.9% +$25.4K
CSCO icon
33
Cisco
CSCO
$457B
$2.83M 0.75%
84,143
-450
-0.5% -$14.3K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$2.71M 0.72%
37,161
– –
HRL icon
35
Hormel Foods
HRL
$13.8B
$2.69M 0.71%
83,760
– –
GEN icon
36
Gen Digital
GEN
$16.4B
$2.52M 0.67%
76,971
+63,447
+469% +$1.93M
CVS icon
37
CVS Health
CVS
$133B
$2.52M 0.67%
31,007
-567
-2% -$44.9K
VZ icon
38
Verizon
VZ
$195B
$2.45M 0.65%
49,419
-200
-0.4% -$9.41K
TSN icon
39
Tyson Foods
TSN
$20.4B
$2.44M 0.65%
34,597
+22,226
+180% +$1.42M
IBM icon
40
IBM
IBM
$211B
$2.24M 0.59%
16,139
-270
-2% -$37.6K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.13M 0.57%
26,101
-300
-1% -$24.1K
NKE icon
42
Nike
NKE
$61.9B
$2.13M 0.56%
41,061
-584
-1% -$32.8K
ENZL icon
43
iShares MSCI New Zealand ETF
ENZL
$77.3M
$2.11M 0.56%
44,802
+15,918
+55% +$746K
TT icon
44
Trane Technologies
TT
$101B
$2.08M 0.55%
23,319
-125
-0.5% -$11.1K
XOM icon
45
ExxonMobil
XOM
$644B
$2.04M 0.54%
24,899
-826
-3% -$65.6K
CVX icon
46
Chevron
CVX
$392B
$2M 0.53%
16,977
-400
-2% -$43.7K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.99M 0.53%
32,668
+23,685
+264% +$1.41M
TGT icon
48
Target
TGT
$65.6B
$1.99M 0.53%
33,752
-900
-3% -$50.4K
CNI icon
49
Canadian National Railway
CNI
$76.9B
$1.98M 0.52%
23,855
+2,015
+9% +$163K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.94M 0.52%
50,077
-9,848
-16% -$384K
1
2
3 4 5

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Weatherly Asset Management held 191 positions worth $377M, up 6.1% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management's Q3 2017 filing shows 7 new, 47 increased, 91 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 14,535 shares worth $532K. The largest sale was iShares Select Dividend ETF, an estimated $4.27M.

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

  • Weatherly Asset Management's largest Q3 2017 buy was Baker Hughes: 14,535 shares worth $532K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q3 2017, an estimated $3.56M increase.
  • Weatherly Asset Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.27M.
  • Weatherly Asset Management fully exited Baker Hughes in Q3 2017, selling an estimated $863K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $377M portfolio in Q3 2017.
  • Weatherly Asset Management opened 7 new positions and closed 5 in Q3 2017.
  • Weatherly Asset Management's portfolio value rose 6.1% quarter-over-quarter to $377M.

Based on Weatherly Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.