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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
+2.56%
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
$355M
AUM Growth
+$16.7M
Cap. Flow
+$9.84M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.29%
Holding
186
New
16
Increased
64
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.27M
2
ROK icon
Rockwell Automation
ROK
+$1.19M
3
DIS icon
Walt Disney
DIS
+$917K
4
TSN icon
Tyson Foods
TSN
+$758K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$654K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.21M
2
CAT icon
Caterpillar
CAT
+$313K
3
FUN icon
Cedar Fair
FUN
+$285K
4
NFLX icon
Netflix
NFLX
+$254K
5
GS icon
Goldman Sachs
GS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.57%
3 Industrials 12.67%
4 Communication Services 11.89%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$193B
$1.71M 0.48%
34,375
+2,705
+9% +$139K
SAP icon
52
SAP
SAP
$209B
$1.69M 0.48%
16,125
– –
BAX icon
53
Baxter International
BAX
$13.8B
$1.68M 0.47%
27,746
-2,425
-8% -$138K
JPM icon
54
JPMorgan Chase
JPM
$933B
$1.63M 0.46%
17,789
-501
-3% -$43.2K
ABT icon
55
Abbott
ABT
$183B
$1.58M 0.44%
32,455
-212
-0.6% -$9.6K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.53M 0.43%
15,027
+2,340
+18% +$238K
NSC icon
57
Norfolk Southern
NSC
$75B
$1.52M 0.43%
12,530
-3
-0% -$353
AGU
58
DELISTED
Agrium
AGU
$1.5M 0.42%
16,603
-25
-0.2% -$2.31K
ALL icon
59
Allstate
ALL
$68.3B
$1.47M 0.41%
16,571
-240
-1% -$20.3K
CAT icon
60
Caterpillar
CAT
$373B
$1.47M 0.41%
13,639
-3,080
-18% -$313K
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
$1.46M 0.41%
19,010
-350
-2% -$26.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$1.44M 0.41%
31,680
+560
+2% +$25.6K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.42M 0.4%
28,912
+1,258
+5% +$61.9K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.4%
40,405
-505
-1% -$17.4K
COP icon
65
ConocoPhillips
COP
$145B
$1.37M 0.39%
31,160
-1,208
-4% -$56.3K
ENZL icon
66
iShares MSCI New Zealand ETF
ENZL
$78M
$1.34M 0.38%
+28,884
New +$1.27M
BLK icon
67
Blackrock
BLK
$170B
$1.31M 0.37%
3,094
+541
+21% +$216K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.35%
7,381
– –
MCD icon
69
McDonald's
MCD
$191B
$1.24M 0.35%
8,085
-14
-0.2% -$2.02K
CMCSA icon
70
Comcast
CMCSA
$84B
$1.23M 0.35%
31,710
-400
-1% -$15.8K
PFE icon
71
Pfizer
PFE
$142B
$1.23M 0.35%
38,524
+2,116
+6% +$66.7K
WFC icon
72
Wells Fargo
WFC
$258B
$1.21M 0.34%
21,802
-207
-0.9% -$11.1K
SHW icon
73
Sherwin-Williams
SHW
$83.7B
$1.18M 0.33%
10,122
– –
DE icon
74
Deere & Co
DE
$162B
$1.18M 0.33%
9,539
-91
-0.9% -$10.7K
FDX icon
75
FedEx
FDX
$73B
$1.14M 0.32%
5,240
+50
+1% +$9.87K
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 2017 Portfolio in Review

As of Q2 2017, Weatherly Asset Management held 186 positions worth $355M, up 4.9% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management's Q2 2017 filing shows 16 new, 64 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 28,884 shares worth $1.34M. The largest sale was Adobe, an estimated $1.21M.

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

  • Weatherly Asset Management's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 28,884 shares worth $1.34M.
  • Weatherly Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.19M increase.
  • Weatherly Asset Management's biggest Q2 2017 reduction was Adobe, cutting an estimated $1.21M.
  • Weatherly Asset Management fully exited Cedar Fair in Q2 2017, selling an estimated $285K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $355M portfolio in Q2 2017.
  • Weatherly Asset Management opened 16 new positions and closed 2 in Q2 2017.
  • Weatherly Asset Management's portfolio value rose 4.9% quarter-over-quarter to $355M.

Based on Weatherly Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.