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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
+6.97%
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
$414M
AUM Growth
+$36.7M
Cap. Flow
+$29.1M
Cap. Flow %
7.04%
Top 10 Hldgs %
37.59%
Holding
205
New
19
Increased
57
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$16.7M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.24M
3
KMB icon
Kimberly-Clark
KMB
+$716K
4
MSFT icon
Microsoft
MSFT
+$700K
5
TTE icon
TotalEnergies
TTE
+$614K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$626K
2
ADBE icon
Adobe
ADBE
+$478K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$326K
4
DE icon
Deere & Co
DE
+$318K
5
UAA icon
Under Armour
UAA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Communication Services 12.24%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$3.67M 0.89%
39,886
+709
+2% +$63.8K
ROK icon
27
Rockwell Automation
ROK
$53.4B
$3.45M 0.83%
17,553
+518
+3% +$98.7K
CSCO icon
28
Cisco
CSCO
$457B
$3.26M 0.79%
85,029
+886
+1% +$31.6K
MMM icon
29
3M
MMM
$90.9B
$3.25M 0.78%
16,495
– –
HRL icon
30
Hormel Foods
HRL
$13.8B
$3.04M 0.74%
83,560
-200
-0.2% -$6.72K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.98M 0.72%
40,784
-84
-0.2% -$6.05K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.97M 0.72%
9,251
-50
-0.5% -$15.8K
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$2.91M 0.7%
72,555
-275
-0.4% -$11.3K
TSN icon
34
Tyson Foods
TSN
$20.4B
$2.82M 0.68%
34,778
+181
+0.5% +$13.8K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$2.78M 0.67%
36,861
-300
-0.8% -$21.9K
VZ icon
36
Verizon
VZ
$195B
$2.72M 0.66%
51,304
+1,885
+4% +$92.7K
TTE icon
37
TotalEnergies
TTE
$195B
$2.59M 0.63%
46,791
+11,120
+31% +$614K
NKE icon
38
Nike
NKE
$61.9B
$2.55M 0.62%
40,761
-300
-0.7% -$17.2K
CVS icon
39
CVS Health
CVS
$133B
$2.35M 0.57%
32,468
+1,461
+5% +$106K
IBM icon
40
IBM
IBM
$211B
$2.34M 0.57%
15,966
-173
-1% -$25.2K
CNI icon
41
Canadian National Railway
CNI
$76.9B
$2.33M 0.56%
28,286
+4,431
+19% +$357K
GEN icon
42
Gen Digital
GEN
$16.4B
$2.32M 0.56%
82,597
+5,626
+7% +$168K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.29M 0.55%
36,386
+3,718
+11% +$231K
GE icon
44
GE Aerospace
GE
$374B
$2.28M 0.55%
27,216
-6,558
-19% -$626K
ENZL icon
45
iShares MSCI New Zealand ETF
ENZL
$77.3M
$2.26M 0.55%
47,613
+2,811
+6% +$130K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.16M 0.52%
26,102
+1
+0% +$82
TGT icon
47
Target
TGT
$65.6B
$2.16M 0.52%
33,042
-710
-2% -$42.9K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.52%
31,989
+8,636
+37% +$544K
COST icon
49
Costco
COST
$422B
$2.11M 0.51%
11,350
-50
-0.4% -$8.63K
CVX icon
50
Chevron
CVX
$392B
$2.11M 0.51%
16,868
-109
-0.6% -$12.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Weatherly Asset Management held 205 positions worth $414M, up 9.7% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management deployed $29.1M of net new capital in Q4 2017, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Huntington Bancshars Inc. Pfd Ser A: 11,750 shares worth $331K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $626K trimmed.

  • Weatherly Asset Management's largest Q4 2017 buy was Huntington Bancshars Inc. Pfd Ser A: 11,750 shares worth $331K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q4 2017, an estimated $1.24M increase.
  • Weatherly Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $626K.
  • Weatherly Asset Management fully exited Under Armour in Q4 2017, selling an estimated $311K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q4 2017.
  • Weatherly Asset Management opened 19 new positions and closed 4 in Q4 2017.
  • Weatherly Asset Management's portfolio value rose 9.7% quarter-over-quarter to $414M.

Based on Weatherly Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.