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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
-0.05%
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
$289M
AUM Growth
+$6.67M
Cap. Flow
+$10.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.09%
Holding
167
New
9
Increased
68
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$800K
2
CVX icon
Chevron
CVX
+$653K
3
META icon
Meta Platforms (Facebook)
META
+$568K
4
T icon
AT&T
T
+$515K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$480K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K
2
LFC
China Life Insurance Company Ltd.
LFC
+$240K
3
HSBC icon
HSBC
HSBC
+$216K
4
URBN icon
Urban Outfitters
URBN
+$119K
5
DVY icon
iShares Select Dividend ETF
DVY
+$99.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 14.99%
3 Consumer Discretionary 11.66%
4 Industrials 10.88%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$937K 0.32%
10,681
-197
-2% -$17.8K
CAH icon
77
Cardinal Health
CAH
$56B
$930K 0.32%
11,358
+183
+2% +$14.9K
NSC icon
78
Norfolk Southern
NSC
$76.2B
$919K 0.32%
11,042
– –
SLB icon
79
SLB Ltd
SLB
$76.4B
$919K 0.32%
12,463
+211
+2% +$14.8K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$886K 0.31%
44,903
+2,592
+6% +$49.4K
DE icon
81
Deere & Co
DE
$168B
$851K 0.29%
11,053
-185
-2% -$14.5K
AWR icon
82
American States Water
AWR
$3.45B
$848K 0.29%
21,549
-180
-0.8% -$7.62K
FDX icon
83
FedEx
FDX
$75B
$844K 0.29%
5,187
+169
+3% +$23.5K
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
$833K 0.29%
17,130
-375
-2% -$17K
WIP icon
85
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$832K 0.29%
15,339
-69
-0.4% -$3.54K
PSX icon
86
Phillips 66
PSX
$81.9B
$778K 0.27%
8,990
+307
+4% +$25K
F icon
87
Ford
F
$55.8B
$777K 0.27%
57,615
– –
WMT icon
88
Walmart Inc
WMT
$889B
$748K 0.26%
32,781
-1,053
-3% -$23.1K
URBN icon
89
Urban Outfitters
URBN
$6.62B
$738K 0.26%
22,323
-4,500
-17% -$119K
INTU icon
90
Intuit
INTU
$90.4B
$717K 0.25%
6,900
– –
BHI
91
DELISTED
Baker Hughes
BHI
$706K 0.24%
16,110
-270
-2% -$11.7K
J icon
92
Jacobs Solutions
J
$17B
$676K 0.23%
18,786
– –
PM icon
93
Philip Morris
PM
$296B
$664K 0.23%
6,773
-100
-1% -$9.17K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$41.2B
$662K 0.23%
12,375
+3,950
+47% +$232K
ALLE icon
95
Allegion
ALLE
$14.4B
$658K 0.23%
10,343
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$657K 0.23%
3,200
+1,391
+77% +$271K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.09B
$641K 0.22%
29,210
– –
SO icon
98
Southern Company
SO
$107B
$613K 0.21%
11,866
– –
MDT icon
99
Medtronic
MDT
$110B
$608K 0.21%
8,116
+7
+0.1% +$527
MRK icon
100
Merck
MRK
$316B
$604K 0.21%
11,974
+91
+0.8% +$4.46K
2 3
4
5 6

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TWM
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weatherly Asset Management held 167 positions worth $289M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management deployed $10.5M of net new capital in Q1 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Palo Alto Networks: 18,450 shares worth $501K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Urban Outfitters, an estimated $119K trimmed.

  • Weatherly Asset Management's largest Q1 2016 buy was Palo Alto Networks: 18,450 shares worth $501K.
  • Weatherly Asset Management added most to Lockheed Martin in Q1 2016, an estimated $800K increase.
  • Weatherly Asset Management's biggest Q1 2016 reduction was Urban Outfitters, cutting an estimated $119K.
  • Weatherly Asset Management fully exited iShares Russell 1000 Growth ETF in Q1 2016, selling an estimated $250K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $289M portfolio in Q1 2016.
  • Weatherly Asset Management opened 9 new positions and closed 3 in Q1 2016.
  • Weatherly Asset Management's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Weatherly Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.