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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
+2.07%
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
$314M
AUM Growth
+$12.5M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.55%
Holding
171
New
10
Increased
47
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.71M
2
GD icon
General Dynamics
GD
+$1.66M
3
TAP icon
Molson Coors Class B
TAP
+$933K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$582K
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$526K
2
IFN
Aberdeen India Fund
IFN
+$461K
3
WFC icon
Wells Fargo
WFC
+$400K
4
PSA icon
Public Storage
PSA
+$358K
5
STJ
St Jude Medical
STJ
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 14.25%
3 Industrials 12.09%
4 Communication Services 11.71%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$411B
$1.63M 0.52%
17,589
-240
-1% -$21.8K
MCK icon
52
McKesson
MCK
$99.5B
$1.58M 0.5%
11,248
-91
-0.8% -$13.4K
JPM icon
53
JPMorgan Chase
JPM
$958B
$1.57M 0.5%
18,155
-112
-0.6% -$8.54K
TTE icon
54
TotalEnergies
TTE
$189B
$1.57M 0.5%
248,164,087
+21,338,077
+9% +$128K
SAP icon
55
SAP
SAP
$226B
$1.41M 0.45%
16,281
+475
+3% +$40.8K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.35M 0.43%
13,337
-54
-0.4% -$5.47K
BAX icon
57
Baxter International
BAX
$14.3B
$1.35M 0.43%
30,381
-410
-1% -$19K
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
$1.31M 0.42%
19,465
-222
-1% -$14.3K
NSC icon
59
Norfolk Southern
NSC
$76.8B
$1.27M 0.41%
11,796
+550
+5% +$55.6K
ABT icon
60
Abbott
ABT
$181B
$1.26M 0.4%
32,887
-82
-0.2% -$3.25K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.43T
$1.26M 0.4%
32,580
-580
-2% -$22.6K
ALL icon
62
Allstate
ALL
$67.9B
$1.25M 0.4%
16,911
-581
-3% -$40.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.38%
7,306
-229
-3% -$35.3K
FCX icon
64
Freeport-McMoran
FCX
$99.4B
$1.19M 0.38%
90,135
-2,675
-3% -$34.2K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.18M 0.38%
24,443
+1,758
+8% +$86.5K
CMCSA icon
66
Comcast
CMCSA
$86.9B
$1.11M 0.35%
32,204
-730
-2% -$24.4K
MCD icon
67
McDonald's
MCD
$194B
$1.11M 0.35%
9,114
-2
-0% -$235
PFE icon
68
Pfizer
PFE
$145B
$1.08M 0.34%
35,088
+79
+0.2% +$2.41K
DE icon
69
Deere & Co
DE
$166B
$1.06M 0.34%
10,330
-41
-0.4% -$3.85K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.06M 0.34%
32,090
-575
-2% -$18.2K
BHI
71
DELISTED
Baker Hughes
BHI
$1.03M 0.33%
15,860
– –
PANW icon
72
Palo Alto Networks
PANW
$297B
$1.02M 0.32%
48,846
+8,202
+20% +$197K
FDX icon
73
FedEx
FDX
$73.7B
$961K 0.31%
5,160
– –
DEO icon
74
Diageo
DEO
$49.1B
$922K 0.29%
8,870
+171
+2% +$18K
FLR icon
75
Fluor
FLR
$7.07B
$922K 0.29%
17,551
-54
-0.3% -$2.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Weatherly Asset Management held 171 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q4 2016 filing shows 10 new, 47 increased, 76 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 9,146 shares worth $890K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q4 2016 buy was Molson Coors Class B: 9,146 shares worth $890K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q4 2016, an estimated $1.71M increase.
  • Weatherly Asset Management's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $526K.
  • Weatherly Asset Management fully exited Aberdeen India Fund in Q4 2016, selling an estimated $461K.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $314M portfolio in Q4 2016.
  • Weatherly Asset Management opened 10 new positions and closed 6 in Q4 2016.
  • Weatherly Asset Management's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Weatherly Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.