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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
-4.11%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+1,860.72%
AUM
$247M
AUM Growth
-$15.2M
(-5.8%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-31.77%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
157
New
4
Increased
36
Reduced
68
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$1.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.1M |
| 3 |
Norfolk Southern
NSC
|
+$830K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$696K |
| 5 |
3M
MMM
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$80M |
| 2 |
Baxter International
BAX
|
+$1.11M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$306K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$259K |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.83% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$74.7B
| $740K | 0.3% |
5,143
| – | – |
|
77
Ford
F
$55B
| $720K | 0.29% |
53,090
-100
| -0.2% | -$1.43K |
|
|
KIM.PRI.CL
78
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $715K | 0.29% |
28,375
-300
| -1% | -$7.61K |
|
79
Cardinal Health
CAH
$55.7B
| $707K | 0.29% |
9,206
| – | – |
|
|
VE
80
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $675K | 0.27% |
29,625
-1,183
| -4% | -$27K |
|
81
Phillips 66
PSX
$82B
| $663K | 0.27% |
8,638
-173
| -2% | -$13.7K |
|
82
SLB Ltd
SLB
$76.5B
| $648K | 0.26% |
9,399
+98
| +1% | +$7.76K |
|
83
Meta Platforms (Facebook)
META
$1.5T
| $618K | 0.25% |
6,880
-215
| -3% | -$19.7K |
|
84
Invesco Water Resources ETF
PHO
$2.08B
| $610K | 0.25% |
29,710
-9,025
| -23% | -$206K |
|
85
Allegion
ALLE
$14.3B
| $596K | 0.24% |
10,343
-100
| -1% | -$6.1K |
|
86
Itron
ITRI
$4.5B
| $579K | 0.23% |
18,151
-800
| -4% | -$25K |
|
87
Medtronic
MDT
$110B
| $550K | 0.22% |
8,228
-7
| -0.1% | -$516 |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $545K | 0.22% |
32,895
| – | – |
|
89
TotalEnergies
TTE
$191B
| $544K | 0.22% |
7,602,565,805
+1,287,445,866
| +20% | +$129K |
|
90
Hershey
HSY
$36.8B
| $538K | 0.22% |
5,862
-100
| -2% | -$9.11K |
|
91
Enterprise Products Partners
EPD
$82.3B
| $529K | 0.21% |
21,252
| – | – |
|
92
Tesla
TSLA
$1.26T
| $512K | 0.21% |
30,975
| – | – |
|
93
CSX Corp
CSX
$93.9B
| $511K | 0.21% |
57,012
-120
| -0.2% | -$1.18K |
|
94
SPDR Gold Trust
GLD
$138B
| $510K | 0.21% |
4,780
| – | – |
|
95
iShares Russell 1000 ETF
IWB
$49.7B
| $503K | 0.2% |
4,701
| – | – |
|
96
Conagra Brands
CAG
$7.11B
| $499K | 0.2% |
15,849
| – | – |
|
|
IFN
97
Aberdeen India Fund
IFN
$502M
| $495K | 0.2% |
20,340
| – | – |
|
98
Jacobs Solutions
J
$16.9B
| $486K | 0.2% |
15,703
-272
| -2% | -$9.1K |
|
99
iShares North American Natural Resources ETF
IGE
$753M
| $479K | 0.19% |
16,523
| – | – |
|
100
Merck
MRK
$317B
| $477K | 0.19% |
10,128
| – | – |
|
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Weatherly Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Weatherly Asset Management held 157 positions worth $247M, down 5.8% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weatherly Asset Management withdrew a net $78.6M in Q3 2015, closing 13 positions and reducing 68 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $306K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Weatherly Asset Management opened a new position in Under Armour worth $1.12M.
- Weatherly Asset Management's largest Q3 2015 buy was Under Armour: 23,216 shares worth $1.12M.
- Weatherly Asset Management added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $696K increase.
- Weatherly Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $80M.
- Weatherly Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $306K.
- Weatherly Asset Management's ten largest holdings make up 41% of its $247M portfolio in Q3 2015.
- Weatherly Asset Management opened 4 new positions and closed 13 in Q3 2015.
- Weatherly Asset Management's portfolio value fell 5.8% quarter-over-quarter to $247M.
Based on Weatherly Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.