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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
+4.37%
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
$302M
AUM Growth
-$1.49M
Cap. Flow
-$12.2M
Cap. Flow %
-4.05%
Top 10 Hldgs %
36.55%
Holding
178
New
5
Increased
38
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$618K
2
AMZN icon
Amazon
AMZN
+$612K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$587K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$455K
5
GD icon
General Dynamics
GD
+$396K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
HD icon
Home Depot
HD
+$2.51M
3
AAPL icon
Apple
AAPL
+$1.34M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$901K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Technology 14.87%
3 Consumer Discretionary 11.08%
4 Industrials 10.78%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.48M 0.49%
27,325
+45
+0.2% +$2.4K
BAX icon
52
Baxter International
BAX
$14.1B
$1.47M 0.49%
30,791
-150
-0.5% -$7.07K
SAP icon
53
SAP
SAP
$228B
$1.45M 0.48%
15,806
– –
COP icon
54
ConocoPhillips
COP
$140B
$1.42M 0.47%
32,712
-365
-1% -$15.2K
ABT icon
55
Abbott
ABT
$183B
$1.39M 0.46%
32,969
-75
-0.2% -$3.21K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.36M 0.45%
13,391
-700
-5% -$70.9K
TTE icon
57
TotalEnergies
TTE
$188B
$1.34M 0.44%
226,826,010
-17,635,714,265
-99% -$12.3M
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
$1.31M 0.44%
19,687
-332
-2% -$21.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.4T
$1.29M 0.43%
33,160
+340
+1% +$12.9K
JPM icon
60
JPMorgan Chase
JPM
$955B
$1.22M 0.4%
18,267
-3,200
-15% -$209K
ALL icon
61
Allstate
ALL
$68.1B
$1.21M 0.4%
17,492
-2,680
-13% -$185K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.14M 0.38%
22,685
+9,093
+67% +$455K
PFE icon
63
Pfizer
PFE
$147B
$1.13M 0.37%
35,009
-320
-0.9% -$10.7K
CMCSA icon
64
Comcast
CMCSA
$87.8B
$1.09M 0.36%
32,934
-5,524
-14% -$184K
NSC icon
65
Norfolk Southern
NSC
$76.8B
$1.09M 0.36%
11,246
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.09M 0.36%
7,535
+150
+2% +$21.9K
PANW icon
67
Palo Alto Networks
PANW
$296B
$1.08M 0.36%
40,644
+2,460
+6% +$56.1K
MCD icon
68
McDonald's
MCD
$195B
$1.05M 0.35%
9,116
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.01M 0.34%
32,665
+230
+0.7% +$7.11K
DEO icon
70
Diageo
DEO
$49.2B
$1.01M 0.33%
8,699
– –
FCX icon
71
Freeport-McMoran
FCX
$99.8B
$1.01M 0.33%
92,810
-3,250
-3% -$37.4K
SHW icon
72
Sherwin-Williams
SHW
$89.7B
$985K 0.33%
10,680
– –
UAA icon
73
Under Armour
UAA
$2.88B
$950K 0.32%
24,569
-275
-1% -$11.1K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$918K 0.3%
13,010
-1,296
-9% -$96.9K
FLR icon
75
Fluor
FLR
$7.04B
$903K 0.3%
17,605
-40
-0.2% -$2.06K
1 2
3
4 5

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IAS
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SCM
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Weatherly Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weatherly Asset Management held 178 positions worth $302M, down 0.49% from $303M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management withdrew a net $12.2M in Q3 2016, closing 17 positions and reducing 83 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $901K position sold in full.

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

Against the trend, Weatherly Asset Management opened a new position in Newell Brands worth $316K.

  • Weatherly Asset Management's largest Q3 2016 buy was Newell Brands: 6,001 shares worth $316K.
  • Weatherly Asset Management added most to CVS Health in Q3 2016, an estimated $618K increase.
  • Weatherly Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $12.3M.
  • Weatherly Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $901K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $302M portfolio in Q3 2016.
  • Weatherly Asset Management opened 5 new positions and closed 17 in Q3 2016.
  • Weatherly Asset Management's portfolio value fell 0.49% quarter-over-quarter to $302M.

Based on Weatherly Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.