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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
-0.05%
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
$289M
AUM Growth
+$6.67M
Cap. Flow
+$10.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.09%
Holding
167
New
9
Increased
68
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$800K
2
CVX icon
Chevron
CVX
+$653K
3
META icon
Meta Platforms (Facebook)
META
+$568K
4
T icon
AT&T
T
+$515K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$480K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K
2
LFC
China Life Insurance Company Ltd.
LFC
+$240K
3
HSBC icon
HSBC
HSBC
+$216K
4
URBN icon
Urban Outfitters
URBN
+$119K
5
DVY icon
iShares Select Dividend ETF
DVY
+$99.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 14.99%
3 Consumer Discretionary 11.66%
4 Industrials 10.88%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$400B
$1.41M 0.49%
18,479
– –
ALL icon
52
Allstate
ALL
$70.4B
$1.4M 0.48%
20,789
-165
-0.8% -$10.4K
ABT icon
53
Abbott
ABT
$186B
$1.36M 0.47%
32,633
-23
-0.1% -$911
COP icon
54
ConocoPhillips
COP
$141B
$1.34M 0.46%
33,276
+361
+1% +$13.7K
TTE icon
55
TotalEnergies
TTE
$191B
$1.3M 0.45%
17,371,776,051
+2,065,247,087
+13% +$207K
SAP icon
56
SAP
SAP
$229B
$1.28M 0.44%
15,940
– –
BAX icon
57
Baxter International
BAX
$14.1B
$1.28M 0.44%
31,181
-350
-1% -$13.3K
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.26M 0.44%
31,295
-475
-1% -$18.8K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$1.24M 0.43%
32,420
+6,520
+25% +$240K
JPM icon
60
JPMorgan Chase
JPM
$947B
$1.23M 0.42%
20,716
+350
+2% +$20.4K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.2M 0.41%
11,917
+3,000
+34% +$302K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.41%
26,091
-143
-0.5% -$6.06K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.41%
31,920
+3,740
+13% +$134K
PFE icon
64
Pfizer
PFE
$148B
$1.18M 0.41%
42,109
-428
-1% -$12.2K
CMCSA icon
65
Comcast
CMCSA
$89.2B
$1.16M 0.4%
38,002
+1,882
+5% +$54K
MCD icon
66
McDonald's
MCD
$196B
$1.15M 0.4%
9,115
– –
SHW icon
67
Sherwin-Williams
SHW
$88.4B
$1.04M 0.36%
10,992
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.36%
7,330
+612
+9% +$81.1K
KO icon
69
Coca-Cola
KO
$372B
$1.01M 0.35%
21,881
+440
+2% +$19.1K
FCX icon
70
Freeport-McMoran
FCX
$96.1B
$1.01M 0.35%
97,756
-1,500
-2% -$10.5K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.35%
14,595
+76
+0.5% +$5.46K
RTN
72
DELISTED
Raytheon Company
RTN
$975K 0.34%
7,951
+1
+0% +$123
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$974K 0.34%
33,805
-1,200
-3% -$32.1K
DEO icon
74
Diageo
DEO
$51.7B
$965K 0.33%
8,948
– –
FLR icon
75
Fluor
FLR
$6.9B
$958K 0.33%
17,841
-250
-1% -$11.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Weatherly Asset Management held 167 positions worth $289M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management deployed $10.5M of net new capital in Q1 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Palo Alto Networks: 18,450 shares worth $501K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Urban Outfitters, an estimated $119K trimmed.

  • Weatherly Asset Management's largest Q1 2016 buy was Palo Alto Networks: 18,450 shares worth $501K.
  • Weatherly Asset Management added most to Lockheed Martin in Q1 2016, an estimated $800K increase.
  • Weatherly Asset Management's biggest Q1 2016 reduction was Urban Outfitters, cutting an estimated $119K.
  • Weatherly Asset Management fully exited iShares Russell 1000 Growth ETF in Q1 2016, selling an estimated $250K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $289M portfolio in Q1 2016.
  • Weatherly Asset Management opened 9 new positions and closed 3 in Q1 2016.
  • Weatherly Asset Management's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Weatherly Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.