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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
+6.74%
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
$283M
AUM Growth
+$35.2M
Cap. Flow
+$20.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
39.47%
Holding
172
New
28
Increased
70
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$3.31M
2
AAPL icon
Apple
AAPL
+$2.1M
3
WFC icon
Wells Fargo
WFC
+$1.33M
4
UAA icon
Under Armour
UAA
+$1.08M
5
PYPL icon
PayPal
PYPL
+$1.07M

Top Sells

Rank Stock Value
1
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
+$715K
2
VE
VEOLIA ENVIRONNEMENT
VE
+$675K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K
4
IFN
Aberdeen India Fund
IFN
+$488K
5
PSA icon
Public Storage
PSA
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 14.64%
3 Consumer Discretionary 11.84%
4 Industrials 10.41%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$148B
$1.3M 0.46%
42,537
+8,068
+23% +$254K
ALL icon
52
Allstate
ALL
$70.4B
$1.3M 0.46%
20,954
+2,533
+14% +$158K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.45%
14,519
+1,496
+11% +$128K
SAP icon
54
SAP
SAP
$229B
$1.26M 0.45%
15,940
+1,105
+7% +$84.9K
CAT icon
55
Caterpillar
CAT
$401B
$1.25M 0.44%
18,479
-409
-2% -$28.6K
BXLT
56
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.24M 0.44%
31,770
-35
-0.1% -$1.22K
BAX icon
57
Baxter International
BAX
$14.1B
$1.2M 0.43%
31,531
-274
-0.9% -$10K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.4%
26,234
+9,335
+55% +$444K
TTE icon
59
TotalEnergies
TTE
$191B
$1.12M 0.39%
15,306,528,964
+7,703,963,159
+101% +$770K
PYPL icon
60
PayPal
PYPL
$50.4B
$1.09M 0.39%
+30,230
New +$1.07M
MCD icon
61
McDonald's
MCD
$196B
$1.08M 0.38%
9,115
-1,974
-18% -$221K
MON
62
DELISTED
Monsanto Co
MON
$1.07M 0.38%
10,878
-362
-3% -$34K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.38%
28,180
-15,220
-35% -$546K
CMCSA icon
64
Comcast
CMCSA
$89.2B
$1.02M 0.36%
36,120
+8,342
+30% +$251K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$1.01M 0.36%
+25,900
New +$959K
CAH icon
66
Cardinal Health
CAH
$55.8B
$997K 0.35%
11,175
+1,969
+21% +$167K
RTN
67
DELISTED
Raytheon Company
RTN
$990K 0.35%
7,950
+4,784
+151% +$575K
DEO icon
68
Diageo
DEO
$51.7B
$975K 0.35%
8,948
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$975K 0.35%
35,005
-405
-1% -$11.6K
SHW icon
70
Sherwin-Williams
SHW
$88.3B
$951K 0.34%
10,992
+570
+5% +$49.3K
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
$947K 0.34%
17,505
-225
-1% -$11.5K
NSC icon
72
Norfolk Southern
NSC
$76.8B
$934K 0.33%
11,042
+825
+8% +$70.6K
KO icon
73
Coca-Cola
KO
$372B
$921K 0.33%
21,441
+104
+0.5% +$4.41K
AWR icon
74
American States Water
AWR
$3.37B
$911K 0.32%
21,729
-450
-2% -$18.6K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$897K 0.32%
+8,917
New +$899K
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
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
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AI
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Weatherly Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Weatherly Asset Management held 172 positions worth $283M, up 14% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weatherly Asset Management deployed $20.8M of net new capital in Q4 2015, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 118,112 shares worth $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $546K trimmed.

  • Weatherly Asset Management's largest Q4 2015 buy was Invesco S&P Global Water Index ETF: 118,112 shares worth $3.21M.
  • Weatherly Asset Management added most to Apple in Q4 2015, an estimated $2.1M increase.
  • Weatherly Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $546K.
  • Weatherly Asset Management fully exited KIMCO REALTY CORPORATION Class I Depositary Shares in Q4 2015, selling an estimated $715K.
  • Weatherly Asset Management's ten largest holdings make up 39% of its $283M portfolio in Q4 2015.
  • Weatherly Asset Management opened 28 new positions and closed 14 in Q4 2015.
  • Weatherly Asset Management's portfolio value rose 14% quarter-over-quarter to $283M.

Based on Weatherly Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.