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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
+2.07%
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
$314M
AUM Growth
+$12.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.55%
Holding
171
New
10
Increased
47
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.71M
2
GD icon
General Dynamics
GD
+$1.66M
3
TAP icon
Molson Coors Class B
TAP
+$933K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$582K
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$526K
2
IFN
Aberdeen India Fund
IFN
+$461K
3
WFC icon
Wells Fargo
WFC
+$400K
4
PSA icon
Public Storage
PSA
+$358K
5
STJ
St Jude Medical
STJ
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 14.25%
3 Industrials 12.09%
4 Communication Services 11.71%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$88.2B
$920K 0.29%
10,275
-405
-4% -$35.8K
MON
77
DELISTED
Monsanto Co
MON
$914K 0.29%
8,691
– –
KO icon
78
Coca-Cola
KO
$374B
$905K 0.29%
21,839
+611
+3% +$25.4K
SLB icon
79
SLB Ltd
SLB
$76.5B
$893K 0.28%
10,631
– –
TAP icon
80
Molson Coors Class B
TAP
$7.95B
$890K 0.28%
+9,146
New +$933K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$884K 0.28%
12,855
-155
-1% -$11.1K
AWR icon
82
American States Water
AWR
$3.36B
$861K 0.27%
18,899
-1,700
-8% -$70.9K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$827K 0.26%
15,751
-1,387
-8% -$69K
WIP icon
84
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$798K 0.25%
15,339
– –
BLK icon
85
Blackrock
BLK
$175B
$790K 0.25%
2,075
+123
+6% +$45.1K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$782K 0.25%
3,500
-20
-0.6% -$4.37K
PSX icon
87
Phillips 66
PSX
$82.4B
$765K 0.24%
8,849
– –
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$739K 0.24%
22,474
-300
-1% -$9.94K
PHO icon
89
Invesco Water Resources ETF
PHO
$2.08B
$739K 0.24%
30,060
+2,650
+10% +$64.6K
WMT icon
90
Walmart Inc
WMT
$892B
$729K 0.23%
31,638
+1,068
+3% +$24.9K
ABBV icon
91
AbbVie
ABBV
$431B
$721K 0.23%
11,506
– –
MDT icon
92
Medtronic
MDT
$110B
$707K 0.23%
9,928
-247
-2% -$19.4K
ULQ
93
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$707K 0.23%
14,100
-100
-0.7% -$5.01K
SHPG
94
DELISTED
Shire pic
SHPG
$701K 0.22%
4,118
-280
-6% -$49.6K
J icon
95
Jacobs Solutions
J
$16.9B
$695K 0.22%
14,736
-109
-0.7% -$5.02K
F icon
96
Ford
F
$55B
$685K 0.22%
56,466
-849
-1% -$10.3K
UAA icon
97
Under Armour
UAA
$2.73B
$678K 0.22%
23,354
-1,215
-5% -$39.9K
ITRI icon
98
Itron
ITRI
$4.5B
$677K 0.22%
10,769
-318
-3% -$19.2K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$657K 0.21%
32,990
– –
ALLE icon
100
Allegion
ALLE
$14.3B
$653K 0.21%
10,200
– –
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
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
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SCM
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AI
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Weatherly Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Weatherly Asset Management held 171 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q4 2016 filing shows 10 new, 47 increased, 76 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 9,146 shares worth $890K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q4 2016 buy was Molson Coors Class B: 9,146 shares worth $890K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q4 2016, an estimated $1.71M increase.
  • Weatherly Asset Management's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $526K.
  • Weatherly Asset Management fully exited Aberdeen India Fund in Q4 2016, selling an estimated $461K.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $314M portfolio in Q4 2016.
  • Weatherly Asset Management opened 10 new positions and closed 6 in Q4 2016.
  • Weatherly Asset Management's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Weatherly Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.