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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
-4.11%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+1,860.72%
AUM
$247M
AUM Growth
-$15.2M
Cap. Flow
-$78.6M
Cap. Flow %
-31.77%
Top 10 Hldgs %
40.79%
Holding
157
New
4
Increased
36
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$830K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$696K
5
MMM icon
3M
MMM
+$587K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$80M
2
BAX icon
Baxter International
BAX
+$1.11M
3
DTV
DIRECTV COM STK (DE)
DTV
+$306K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$259K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 14.1%
3 Consumer Discretionary 11.18%
4 Industrials 9.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$1.05M 0.42%
17,214
-142
-0.8% -$9.3K
BAX icon
52
Baxter International
BAX
$14B
$1.04M 0.42%
31,805
-29,325
-48% -$1.11M
PFE icon
53
Pfizer
PFE
$149B
$1.03M 0.42%
34,469
-314
-0.9% -$10.1K
FCX icon
54
Freeport-McMoran
FCX
$95.5B
$1M 0.41%
103,665
+1,111
+1% +$13.3K
BXLT
55
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1M 0.41%
+31,805
New +$1.1M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$967K 0.39%
35,410
-75
-0.2% -$2.18K
DEO icon
57
Diageo
DEO
$51.6B
$964K 0.39%
8,948
-23
-0.3% -$2.56K
SAP icon
58
SAP
SAP
$230B
$961K 0.39%
14,835
-490
-3% -$33.8K
MON
59
DELISTED
Monsanto Co
MON
$959K 0.39%
11,240
-244
-2% -$24.1K
CVX icon
60
Chevron
CVX
$371B
$919K 0.37%
11,653
– –
AWR icon
61
American States Water
AWR
$3.36B
$918K 0.37%
22,179
– –
NKE icon
62
Nike
NKE
$62.3B
$872K 0.35%
14,186
+1,610
+13% +$91.1K
KO icon
63
Coca-Cola
KO
$374B
$856K 0.35%
21,337
-68
-0.3% -$2.72K
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
$854K 0.35%
17,730
-50
-0.3% -$2.58K
DE icon
65
Deere & Co
DE
$166B
$849K 0.34%
11,479
-450
-4% -$39.6K
BHI
66
DELISTED
Baker Hughes
BHI
$848K 0.34%
16,299
-800
-5% -$44.7K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$841K 0.34%
42,311
-582
-1% -$12.3K
URBN icon
68
Urban Outfitters
URBN
$6.65B
$824K 0.33%
28,073
-100
-0.4% -$3.21K
FLR icon
69
Fluor
FLR
$6.81B
$798K 0.32%
18,846
-655
-3% -$30.7K
CMCSA icon
70
Comcast
CMCSA
$89.3B
$790K 0.32%
27,778
-2,388
-8% -$70.9K
NSC icon
71
Norfolk Southern
NSC
$76.9B
$780K 0.32%
+10,217
New +$830K
SHW icon
72
Sherwin-Williams
SHW
$88.2B
$773K 0.31%
10,422
-300
-3% -$26.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$766K 0.31%
5,881
+37
+0.6% +$5.07K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$759K 0.31%
16,899
+578
+4% +$29.4K
WMT icon
75
Walmart Inc
WMT
$892B
$752K 0.3%
34,827
-123
-0.4% -$2.82K
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 2015 Portfolio in Review

As of Q3 2015, Weatherly Asset Management held 157 positions worth $247M, down 5.8% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management withdrew a net $78.6M in Q3 2015, closing 13 positions and reducing 68 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Weatherly Asset Management opened a new position in Under Armour worth $1.12M.

  • Weatherly Asset Management's largest Q3 2015 buy was Under Armour: 23,216 shares worth $1.12M.
  • Weatherly Asset Management added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $696K increase.
  • Weatherly Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $80M.
  • Weatherly Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $306K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $247M portfolio in Q3 2015.
  • Weatherly Asset Management opened 4 new positions and closed 13 in Q3 2015.
  • Weatherly Asset Management's portfolio value fell 5.8% quarter-over-quarter to $247M.

Based on Weatherly Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.