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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
+8.8%
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
$339M
AUM Growth
+$24.5M
Cap. Flow
-$67.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.19%
Holding
173
New
6
Increased
60
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$992K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$795K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$641K
4
CNI icon
Canadian National Railway
CNI
+$630K
5
AMZN icon
Amazon
AMZN
+$549K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.47M
2
TT icon
Trane Technologies
TT
+$613K
3
NFLX icon
Netflix
NFLX
+$569K
4
URBN icon
Urban Outfitters
URBN
+$512K
5
VSTO
Vista Outdoor Inc.
VSTO
+$342K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 15.04%
3 Industrials 12.12%
4 Communication Services 11.99%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$194B
$1.6M 0.47%
31,670
+920
+3% +$46.5K
AGU
52
DELISTED
Agrium
AGU
$1.59M 0.47%
16,628
-75
-0.4% -$7.55K
SAP icon
53
SAP
SAP
$219B
$1.58M 0.47%
16,125
-156
-1% -$14.5K
BAX icon
54
Baxter International
BAX
$14.5B
$1.56M 0.46%
30,171
-210
-0.7% -$10.3K
CAT icon
55
Caterpillar
CAT
$382B
$1.55M 0.46%
16,719
-870
-5% -$82.4K
ABT icon
56
Abbott
ABT
$185B
$1.45M 0.43%
32,667
-220
-0.7% -$9.51K
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
$1.45M 0.43%
19,360
-105
-0.5% -$7.62K
NSC icon
58
Norfolk Southern
NSC
$75.6B
$1.4M 0.41%
12,533
+737
+6% +$86.2K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.4M 0.41%
40,910
+8,820
+27% +$300K
ALL icon
60
Allstate
ALL
$67.6B
$1.37M 0.4%
16,811
-100
-0.6% -$7.87K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.35M 0.4%
27,654
+3,211
+13% +$156K
ROK icon
62
Rockwell Automation
ROK
$53.5B
$1.29M 0.38%
8,319
+6,641
+396% +$992K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$1.29M 0.38%
31,120
-1,460
-4% -$59.9K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.29M 0.38%
12,687
-650
-5% -$66K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.36%
7,381
+75
+1% +$12.5K
WFC icon
66
Wells Fargo
WFC
$266B
$1.23M 0.36%
22,009
-96,485
-81% -$5.47M
CMCSA icon
67
Comcast
CMCSA
$87.2B
$1.21M 0.36%
32,110
-94
-0.3% -$3.49K
CNI icon
68
Canadian National Railway
CNI
$76.1B
$1.2M 0.35%
16,209
+8,879
+121% +$630K
PFE icon
69
Pfizer
PFE
$143B
$1.18M 0.35%
36,408
+1,320
+4% +$41.6K
FCX icon
70
Freeport-McMoran
FCX
$91.5B
$1.15M 0.34%
86,192
-3,943
-4% -$56.7K
MCD icon
71
McDonald's
MCD
$188B
$1.05M 0.31%
8,099
-1,015
-11% -$127K
DE icon
72
Deere & Co
DE
$163B
$1.05M 0.31%
9,630
-700
-7% -$75.8K
SHW icon
73
Sherwin-Williams
SHW
$86B
$1.05M 0.31%
10,122
-153
-1% -$15.4K
DEO icon
74
Diageo
DEO
$49.2B
$1.02M 0.3%
8,870
– –
FDX icon
75
FedEx
FDX
$73.2B
$1.01M 0.3%
5,190
+30
+0.6% +$5.73K
1 2
3
4 5

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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weatherly Asset Management held 173 positions worth $339M, up 7.8% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management's Q1 2017 filing shows 6 new, 60 increased, 70 reduced and 3 closed positions. Its largest new stake was Accenture: 3,936 shares worth $472K. The largest sale was Wells Fargo, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Weatherly Asset Management's largest Q1 2017 buy was Accenture: 3,936 shares worth $472K.
  • Weatherly Asset Management added most to Rockwell Automation in Q1 2017, an estimated $992K increase.
  • Weatherly Asset Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $5.47M.
  • Weatherly Asset Management fully exited Urban Outfitters in Q1 2017, selling an estimated $512K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $339M portfolio in Q1 2017.
  • Weatherly Asset Management opened 6 new positions and closed 3 in Q1 2017.
  • Weatherly Asset Management's portfolio value rose 7.8% quarter-over-quarter to $339M.

Based on Weatherly Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.