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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
+2.89%
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
$303M
AUM Growth
+$13.8M
Cap. Flow
+$7.68M
Cap. Flow %
2.53%
Top 10 Hldgs %
35.6%
Holding
175
New
11
Increased
69
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.14M
2
GD icon
General Dynamics
GD
+$993K
3
INTC icon
Intel
INTC
+$926K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K
5
UA icon
Under Armour Class C
UA
+$881K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.26M
2
ADBE icon
Adobe
ADBE
+$1.23M
3
UAA icon
Under Armour
UAA
+$937K
4
MCK icon
McKesson
MCK
+$687K
5
TGT icon
Target
TGT
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 13.8%
3 Consumer Discretionary 11.33%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.2B
$982K 0.32%
8,699
-249
-3% -$26.9K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$969K 0.32%
32,435
-1,370
-4% -$40.2K
NSC icon
78
Norfolk Southern
NSC
$75.3B
$957K 0.32%
11,246
+204
+2% +$17.3K
AWR icon
79
American States Water
AWR
$3.32B
$911K 0.3%
20,799
-750
-3% -$30.3K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$901K 0.3%
44,903
– –
CAH icon
81
Cardinal Health
CAH
$54.9B
$898K 0.3%
11,509
+151
+1% +$12K
MDT icon
82
Medtronic
MDT
$111B
$885K 0.29%
10,198
+2,082
+26% +$168K
FLR icon
83
Fluor
FLR
$7.05B
$870K 0.29%
17,645
-196
-1% -$10.2K
UA icon
84
Under Armour Class C
UA
$2.86B
$870K 0.29%
+23,894
New +$881K
DE icon
85
Deere & Co
DE
$163B
$867K 0.29%
10,694
-359
-3% -$29.4K
WIP icon
86
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$842K 0.28%
15,339
– –
SHPG
87
DELISTED
Shire pic
SHPG
$818K 0.27%
+4,444
New +$802K
FDX icon
88
FedEx
FDX
$73.1B
$783K 0.26%
5,160
-27
-0.5% -$4.38K
PANW icon
89
Palo Alto Networks
PANW
$282B
$780K 0.26%
38,184
+19,734
+107% +$457K
WMT icon
90
Walmart Inc
WMT
$880B
$775K 0.26%
31,824
-957
-3% -$22.2K
INTU icon
91
Intuit
INTU
$87.9B
$770K 0.25%
6,900
– –
J icon
92
Jacobs Solutions
J
$16.4B
$761K 0.25%
18,472
-314
-2% -$12.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$745K 0.25%
3,556
+356
+11% +$73.9K
BHI
94
DELISTED
Baker Hughes
BHI
$727K 0.24%
16,110
– –
F icon
95
Ford
F
$57.8B
$724K 0.24%
57,615
– –
ALLE icon
96
Allegion
ALLE
$13.7B
$708K 0.23%
10,200
-143
-1% -$9.5K
PSX icon
97
Phillips 66
PSX
$82.4B
$704K 0.23%
8,874
-116
-1% -$9.47K
PM icon
98
Philip Morris
PM
$294B
$686K 0.23%
6,748
-25
-0.4% -$2.49K
ABEV icon
99
Ambev
ABEV
$47.3B
$680K 0.22%
115,000
– –
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$678K 0.22%
13,592
+3,343
+33% +$165K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Weatherly Asset Management held 175 positions worth $303M, up 4.8% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q2 2016 filing shows 11 new, 69 increased, 64 reduced and 2 closed positions. Its largest new stake was General Dynamics: 7,127 shares worth $992K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q2 2016 buy was General Dynamics: 7,127 shares worth $992K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q2 2016, an estimated $1.14M increase.
  • Weatherly Asset Management's biggest Q2 2016 reduction was Adobe, cutting an estimated $1.23M.
  • Weatherly Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.26M.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $303M portfolio in Q2 2016.
  • Weatherly Asset Management opened 11 new positions and closed 2 in Q2 2016.
  • Weatherly Asset Management's portfolio value rose 4.8% quarter-over-quarter to $303M.

Based on Weatherly Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.