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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
+2.89%
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
$303M
AUM Growth
+$13.8M
Cap. Flow
+$7.68M
Cap. Flow %
2.53%
Top 10 Hldgs %
35.6%
Holding
175
New
11
Increased
69
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.14M
2
GD icon
General Dynamics
GD
+$993K
3
INTC icon
Intel
INTC
+$926K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K
5
UA icon
Under Armour Class C
UA
+$881K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.26M
2
ADBE icon
Adobe
ADBE
+$1.23M
3
UAA icon
Under Armour
UAA
+$937K
4
MCK icon
McKesson
MCK
+$687K
5
TGT icon
Target
TGT
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 13.8%
3 Consumer Discretionary 11.33%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$195B
$1.43M 0.47%
29,794
+1,206
+4% +$57.8K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.47%
14,091
+2,174
+18% +$220K
ALL icon
53
Allstate
ALL
$68B
$1.41M 0.47%
20,172
-617
-3% -$41.3K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.41M 0.46%
27,280
-669
-2% -$33.9K
BAX icon
55
Baxter International
BAX
$13.5B
$1.4M 0.46%
30,941
-240
-0.8% -$10.5K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.45%
24,743
+6
+0% +$305
CAT icon
57
Caterpillar
CAT
$375B
$1.36M 0.45%
17,929
-550
-3% -$41.2K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.33M 0.44%
21,467
+751
+4% +$46.9K
ABT icon
59
Abbott
ABT
$183B
$1.3M 0.43%
33,044
+411
+1% +$16.4K
CMCSA icon
60
Comcast
CMCSA
$85B
$1.25M 0.41%
38,458
+456
+1% +$14.2K
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
$1.2M 0.39%
20,019
+2,889
+17% +$156K
SAP icon
62
SAP
SAP
$212B
$1.19M 0.39%
15,806
-134
-0.8% -$10.5K
PFE icon
63
Pfizer
PFE
$143B
$1.18M 0.39%
35,329
-6,780
-16% -$216K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.37%
32,820
+900
+3% +$32.3K
MCD icon
65
McDonald's
MCD
$192B
$1.1M 0.36%
9,116
+1
+0% +$125
MON
66
DELISTED
Monsanto Co
MON
$1.09M 0.36%
10,591
-90
-0.8% -$8.91K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.36%
14,306
-289
-2% -$21.2K
RTN
68
DELISTED
Raytheon Company
RTN
$1.07M 0.35%
7,903
-48
-0.6% -$6.25K
FCX icon
69
Freeport-McMoran
FCX
$90B
$1.07M 0.35%
96,060
-1,696
-2% -$18.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.35%
7,385
+55
+0.8% +$7.86K
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$1.04M 0.34%
10,680
-312
-3% -$30.4K
SLB icon
72
SLB Ltd
SLB
$73.6B
$999K 0.33%
12,631
+168
+1% +$12.9K
KO icon
73
Coca-Cola
KO
$377B
$998K 0.33%
22,006
+125
+0.6% +$5.65K
UAA icon
74
Under Armour
UAA
$2.84B
$997K 0.33%
24,844
-23,603
-49% -$937K
GD icon
75
General Dynamics
GD
$104B
$992K 0.33%
+7,127
New +$993K
1 2
3
4 5

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TWM
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FCP
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IAS
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Weatherly Asset Management held 175 positions worth $303M, up 4.8% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q2 2016 filing shows 11 new, 69 increased, 64 reduced and 2 closed positions. Its largest new stake was General Dynamics: 7,127 shares worth $992K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q2 2016 buy was General Dynamics: 7,127 shares worth $992K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q2 2016, an estimated $1.14M increase.
  • Weatherly Asset Management's biggest Q2 2016 reduction was Adobe, cutting an estimated $1.23M.
  • Weatherly Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.26M.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $303M portfolio in Q2 2016.
  • Weatherly Asset Management opened 11 new positions and closed 2 in Q2 2016.
  • Weatherly Asset Management's portfolio value rose 4.8% quarter-over-quarter to $303M.

Based on Weatherly Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.