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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
+5.48%
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
$377M
AUM Growth
+$21.8M
Cap. Flow
+$5.03M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.11%
Holding
191
New
7
Increased
47
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$3.56M
2
GEN icon
Gen Digital
GEN
+$1.93M
3
TSN icon
Tyson Foods
TSN
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
5
PYPL icon
PayPal
PYPL
+$749K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.27M
2
AAPL icon
Apple
AAPL
+$875K
3
BHI
Baker Hughes
BHI
+$863K
4
GE icon
GE Aerospace
GE
+$455K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$384K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.76%
3 Industrials 12.75%
4 Communication Services 12.44%
5 Consumer Discretionary 10.14%
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
$3.44B
$1.91M 0.51%
32,878
-150
-0.5% -$8.62K
TTE icon
52
TotalEnergies
TTE
$195B
$1.91M 0.51%
35,671
+1,296
+4% +$66.6K
COST icon
53
Costco
COST
$422B
$1.87M 0.5%
11,400
– –
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.86M 0.49%
37,735
+8,823
+31% +$435K
SAP icon
55
SAP
SAP
$212B
$1.76M 0.47%
16,025
-100
-0.6% -$10.6K
BAX icon
56
Baxter International
BAX
$13.5B
$1.74M 0.46%
27,696
-50
-0.2% -$3.09K
ABT icon
57
Abbott
ABT
$183B
$1.73M 0.46%
32,331
-124
-0.4% -$6.22K
AGU
58
DELISTED
Agrium
AGU
$1.71M 0.45%
15,978
-625
-4% -$62.4K
CAT icon
59
Caterpillar
CAT
$375B
$1.69M 0.45%
13,579
-60
-0.4% -$6.91K
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.67M 0.44%
17,508
-281
-2% -$25.9K
MCK icon
61
McKesson
MCK
$100B
$1.67M 0.44%
10,843
-150
-1% -$23.4K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$1.57M 0.42%
11,900
-630
-5% -$76.6K
ALL icon
63
Allstate
ALL
$68B
$1.52M 0.4%
16,571
– –
COP icon
64
ConocoPhillips
COP
$147B
$1.52M 0.4%
30,434
-726
-2% -$32.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.4%
31,420
-260
-0.8% -$12.1K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.39%
41,120
+715
+2% +$24.9K
BLK icon
67
Blackrock
BLK
$169B
$1.44M 0.38%
3,224
+130
+4% +$55.5K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.38%
7,723
+342
+5% +$60.4K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.38%
23,353
+5,885
+34% +$329K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.36M 0.36%
13,342
-1,685
-11% -$171K
PFE icon
71
Pfizer
PFE
$143B
$1.29M 0.34%
38,011
-513
-1% -$16.5K
MCD icon
72
McDonald's
MCD
$192B
$1.24M 0.33%
7,922
-163
-2% -$25.5K
FDX icon
73
FedEx
FDX
$72.7B
$1.2M 0.32%
5,305
+65
+1% +$13.8K
DE icon
74
Deere & Co
DE
$160B
$1.19M 0.31%
9,439
-100
-1% -$12.3K
CMCSA icon
75
Comcast
CMCSA
$85B
$1.17M 0.31%
30,416
-1,294
-4% -$51K
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Weatherly Asset Management held 191 positions worth $377M, up 6.1% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management's Q3 2017 filing shows 7 new, 47 increased, 91 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 14,535 shares worth $532K. The largest sale was iShares Select Dividend ETF, an estimated $4.27M.

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

  • Weatherly Asset Management's largest Q3 2017 buy was Baker Hughes: 14,535 shares worth $532K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q3 2017, an estimated $3.56M increase.
  • Weatherly Asset Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.27M.
  • Weatherly Asset Management fully exited Baker Hughes in Q3 2017, selling an estimated $863K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $377M portfolio in Q3 2017.
  • Weatherly Asset Management opened 7 new positions and closed 5 in Q3 2017.
  • Weatherly Asset Management's portfolio value rose 6.1% quarter-over-quarter to $377M.

Based on Weatherly Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.