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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
+30.17%
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
$302M
AUM Growth
-$1.49M
Cap. Flow
-$24.5M
Cap. Flow %
-8.13%
Top 10 Hldgs %
36.55%
Holding
178
New
5
Increased
38
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$618K
2
AMZN icon
Amazon
AMZN
+$612K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$587K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$455K
5
GD icon
General Dynamics
GD
+$396K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
HD icon
Home Depot
HD
+$2.51M
3
AAPL icon
Apple
AAPL
+$1.34M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$901K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Technology 14.87%
3 Consumer Discretionary 11.08%
4 Industrials 10.78%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.8B
$901K 0.3%
5,160
– –
KO icon
77
Coca-Cola
KO
$373B
$898K 0.3%
21,228
-778
-4% -$34.1K
MON
78
DELISTED
Monsanto Co
MON
$888K 0.29%
8,691
-1,900
-18% -$199K
DE icon
79
Deere & Co
DE
$166B
$885K 0.29%
10,371
-323
-3% -$26.4K
MDT icon
80
Medtronic
MDT
$111B
$879K 0.29%
10,175
-23
-0.2% -$2K
WIP icon
81
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$873K 0.29%
15,339
– –
SHPG
82
DELISTED
Shire pic
SHPG
$853K 0.28%
4,398
-46
-1% -$8.97K
SLB icon
83
SLB Ltd
SLB
$77.4B
$836K 0.28%
10,631
-2,000
-16% -$159K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$829K 0.27%
17,138
-8,960
-34% -$438K
AWR icon
85
American States Water
AWR
$3.38B
$825K 0.27%
20,599
-200
-1% -$8.27K
BHI
86
DELISTED
Baker Hughes
BHI
$800K 0.27%
15,860
-250
-2% -$12K
UA icon
87
Under Armour Class C
UA
$2.77B
$796K 0.26%
23,518
-376
-2% -$13.6K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$785K 0.26%
22,774
+16,808
+282% +$587K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$761K 0.25%
3,520
-36
-1% -$7.78K
WMT icon
90
Walmart Inc
WMT
$890B
$735K 0.24%
30,570
-1,254
-4% -$30.4K
ABBV icon
91
AbbVie
ABBV
$431B
$726K 0.24%
11,506
+3,500
+44% +$227K
CAH icon
92
Cardinal Health
CAH
$55B
$715K 0.24%
9,202
-2,307
-20% -$186K
PSX icon
93
Phillips 66
PSX
$82.4B
$713K 0.24%
8,849
-25
-0.3% -$1.94K
ULQ
94
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$713K 0.24%
14,200
+1,000
+8% +$50.2K
BLK icon
95
Blackrock
BLK
$174B
$707K 0.23%
1,952
+476
+32% +$173K
ALLE icon
96
Allegion
ALLE
$14.3B
$703K 0.23%
10,200
– –
F icon
97
Ford
F
$55.5B
$692K 0.23%
57,315
-300
-0.5% -$3.79K
PHO icon
98
Invesco Water Resources ETF
PHO
$2.08B
$674K 0.22%
27,410
– –
URBN icon
99
Urban Outfitters
URBN
$6.66B
$637K 0.21%
18,459
-3,450
-16% -$113K
J icon
100
Jacobs Solutions
J
$16.8B
$635K 0.21%
14,845
-3,627
-20% -$157K
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Weatherly Asset Management held 178 positions worth $302M, down 0.49% from $303M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management withdrew a net $24.5M in Q3 2016, closing 17 positions and reducing 83 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $901K position sold in full.

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

Against the trend, Weatherly Asset Management opened a new position in Newell Brands worth $316K.

  • Weatherly Asset Management's largest Q3 2016 buy was Newell Brands: 6,001 shares worth $316K.
  • Weatherly Asset Management added most to CVS Health in Q3 2016, an estimated $618K increase.
  • Weatherly Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $12.3M.
  • Weatherly Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $901K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $302M portfolio in Q3 2016.
  • Weatherly Asset Management opened 5 new positions and closed 17 in Q3 2016.
  • Weatherly Asset Management's portfolio value fell 0.49% quarter-over-quarter to $302M.

Based on Weatherly Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.