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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
+6.74%
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
$283M
AUM Growth
+$35.2M
Cap. Flow
+$20.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
39.47%
Holding
172
New
28
Increased
70
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$3.31M
2
AAPL icon
Apple
AAPL
+$2.1M
3
WFC icon
Wells Fargo
WFC
+$1.33M
4
UAA icon
Under Armour
UAA
+$1.08M
5
PYPL icon
PayPal
PYPL
+$1.07M

Top Sells

Rank Stock Value
1
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
+$715K
2
VE
VEOLIA ENVIRONNEMENT
VE
+$675K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K
4
IFN
Aberdeen India Fund
IFN
+$488K
5
PSA icon
Public Storage
PSA
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 14.64%
3 Consumer Discretionary 11.84%
4 Industrials 10.41%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$887K 0.31%
6,718
+837
+14% +$112K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$885K 0.31%
8,465
+1,585
+23% +$163K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$885K 0.31%
42,311
– –
DE icon
79
Deere & Co
DE
$167B
$857K 0.3%
11,238
-241
-2% -$18.7K
FLR icon
80
Fluor
FLR
$7.53B
$854K 0.3%
18,091
-755
-4% -$35.5K
SLB icon
81
SLB Ltd
SLB
$76B
$854K 0.3%
12,252
+2,853
+30% +$214K
F icon
82
Ford
F
$55.1B
$811K 0.29%
57,615
+4,525
+9% +$65.5K
WIP icon
83
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$775K 0.27%
+15,408
New +$804K
BHI
84
DELISTED
Baker Hughes
BHI
$755K 0.27%
16,380
+81
+0.5% +$4.15K
FDX icon
85
FedEx
FDX
$75.1B
$747K 0.26%
5,018
-125
-2% -$19.3K
PSX icon
86
Phillips 66
PSX
$80.8B
$710K 0.25%
8,683
+45
+0.5% +$3.88K
WMT icon
87
Walmart Inc
WMT
$890B
$691K 0.24%
33,834
-993
-3% -$19.9K
ALLE icon
88
Allegion
ALLE
$14.5B
$681K 0.24%
10,343
– –
FCX icon
89
Freeport-McMoran
FCX
$97.7B
$671K 0.24%
99,256
-4,409
-4% -$42K
INTU icon
90
Intuit
INTU
$89.7B
$665K 0.24%
+6,900
New +$667K
J icon
91
Jacobs Solutions
J
$16.9B
$651K 0.23%
18,786
+3,083
+20% +$106K
PHO icon
92
Invesco Water Resources ETF
PHO
$2.09B
$632K 0.22%
29,210
-500
-2% -$11K
MDT icon
93
Medtronic
MDT
$110B
$623K 0.22%
8,109
-119
-1% -$8.96K
URBN icon
94
Urban Outfitters
URBN
$6.49B
$610K 0.22%
26,823
-1,250
-4% -$32.3K
LMT icon
95
Lockheed Martin
LMT
$134B
$608K 0.22%
2,803
+1,590
+131% +$345K
PM icon
96
Philip Morris
PM
$292B
$604K 0.21%
6,873
+1,767
+35% +$153K
MRK icon
97
Merck
MRK
$316B
$598K 0.21%
11,883
+1,755
+17% +$88.5K
ABEV icon
98
Ambev
ABEV
$46.7B
$581K 0.21%
+115,000
New +$562K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$559K 0.2%
32,195
-700
-2% -$12.3K
SO icon
100
Southern Company
SO
$106B
$555K 0.2%
+11,866
New +$538K
2 3
4
5 6

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Weatherly Asset Management held 172 positions worth $283M, up 14% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weatherly Asset Management deployed $20.8M of net new capital in Q4 2015, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 118,112 shares worth $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $546K trimmed.

  • Weatherly Asset Management's largest Q4 2015 buy was Invesco S&P Global Water Index ETF: 118,112 shares worth $3.21M.
  • Weatherly Asset Management added most to Apple in Q4 2015, an estimated $2.1M increase.
  • Weatherly Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $546K.
  • Weatherly Asset Management fully exited KIMCO REALTY CORPORATION Class I Depositary Shares in Q4 2015, selling an estimated $715K.
  • Weatherly Asset Management's ten largest holdings make up 39% of its $283M portfolio in Q4 2015.
  • Weatherly Asset Management opened 28 new positions and closed 14 in Q4 2015.
  • Weatherly Asset Management's portfolio value rose 14% quarter-over-quarter to $283M.

Based on Weatherly Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.