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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
+6.97%
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
$414M
AUM Growth
+$36.7M
Cap. Flow
+$29.1M
Cap. Flow %
7.04%
Top 10 Hldgs %
37.59%
Holding
205
New
19
Increased
57
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$16.7M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.24M
3
KMB icon
Kimberly-Clark
KMB
+$716K
4
MSFT icon
Microsoft
MSFT
+$700K
5
TTE icon
TotalEnergies
TTE
+$614K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$626K
2
ADBE icon
Adobe
ADBE
+$478K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$326K
4
DE icon
Deere & Co
DE
+$318K
5
UAA icon
Under Armour
UAA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Communication Services 12.24%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$100B
$2.08M 0.5%
23,319
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.49%
10,183
+2,460
+32% +$467K
XOM icon
53
ExxonMobil
XOM
$644B
$2M 0.48%
23,951
-948
-4% -$78.4K
MCK icon
54
McKesson
MCK
$100B
$1.98M 0.48%
12,716
+1,873
+17% +$277K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.98M 0.48%
32,628
-250
-0.8% -$14.9K
AGU
56
DELISTED
Agrium
AGU
$1.88M 0.45%
16,322
+344
+2% +$37.3K
JPM icon
57
JPMorgan Chase
JPM
$935B
$1.87M 0.45%
17,501
-7
-0% -$709
ABT icon
58
Abbott
ABT
$183B
$1.83M 0.44%
32,107
-224
-0.7% -$12.4K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.83M 0.44%
37,633
-102
-0.3% -$4.99K
CAT icon
60
Caterpillar
CAT
$375B
$1.82M 0.44%
11,563
-2,016
-15% -$280K
SAP icon
61
SAP
SAP
$212B
$1.8M 0.44%
16,025
– –
BAX icon
62
Baxter International
BAX
$13.5B
$1.79M 0.43%
27,656
-40
-0.1% -$2.57K
RTN
63
DELISTED
Raytheon Company
RTN
$1.77M 0.43%
9,406
+3,153
+50% +$588K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.42%
45,904
-4,173
-8% -$160K
BLK icon
65
Blackrock
BLK
$169B
$1.72M 0.42%
3,353
+129
+4% +$62.7K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$1.72M 0.42%
11,852
-48
-0.4% -$6.45K
ALL icon
67
Allstate
ALL
$68B
$1.71M 0.41%
16,355
-216
-1% -$21.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 0.4%
31,540
+120
+0.4% +$6.11K
CMCSA icon
69
Comcast
CMCSA
$85B
$1.61M 0.39%
40,146
+9,730
+32% +$366K
COP icon
70
ConocoPhillips
COP
$147B
$1.57M 0.38%
28,684
-1,750
-6% -$90K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.55M 0.38%
40,920
-200
-0.5% -$7.4K
FCX icon
72
Freeport-McMoran
FCX
$90B
$1.43M 0.35%
75,507
-5,742
-7% -$86.6K
MCD icon
73
McDonald's
MCD
$192B
$1.33M 0.32%
7,720
-202
-3% -$33.9K
FDX icon
74
FedEx
FDX
$72.7B
$1.31M 0.32%
5,268
-37
-0.7% -$8.46K
PFE icon
75
Pfizer
PFE
$143B
$1.31M 0.32%
38,011
– –
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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Weatherly Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weatherly Asset Management held 205 positions worth $414M, up 9.7% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management deployed $29.1M of net new capital in Q4 2017, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Huntington Bancshars Inc. Pfd Ser A: 11,750 shares worth $331K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $626K trimmed.

  • Weatherly Asset Management's largest Q4 2017 buy was Huntington Bancshars Inc. Pfd Ser A: 11,750 shares worth $331K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q4 2017, an estimated $1.24M increase.
  • Weatherly Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $626K.
  • Weatherly Asset Management fully exited Under Armour in Q4 2017, selling an estimated $311K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q4 2017.
  • Weatherly Asset Management opened 19 new positions and closed 4 in Q4 2017.
  • Weatherly Asset Management's portfolio value rose 9.7% quarter-over-quarter to $414M.

Based on Weatherly Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.