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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
+2.56%
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
$355M
AUM Growth
+$16.7M
Cap. Flow
+$9.84M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.29%
Holding
186
New
16
Increased
64
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.27M
2
ROK icon
Rockwell Automation
ROK
+$1.19M
3
DIS icon
Walt Disney
DIS
+$917K
4
TSN icon
Tyson Foods
TSN
+$758K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$654K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.21M
2
CAT icon
Caterpillar
CAT
+$313K
3
FUN icon
Cedar Fair
FUN
+$285K
4
NFLX icon
Netflix
NFLX
+$254K
5
GS icon
Goldman Sachs
GS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.57%
3 Industrials 12.67%
4 Communication Services 11.89%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$1.02M 0.29%
8,584
– –
DEO icon
77
Diageo
DEO
$49.5B
$1.01M 0.28%
8,395
-475
-5% -$56.6K
FCX icon
78
Freeport-McMoran
FCX
$91.2B
$981K 0.28%
81,649
-4,543
-5% -$55.1K
KO icon
79
Coca-Cola
KO
$381B
$980K 0.28%
21,853
-236
-1% -$10.4K
PANW icon
80
Palo Alto Networks
PANW
$265B
$962K 0.27%
43,146
-1,950
-4% -$39.4K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$929K 0.26%
17,468
+2,300
+15% +$123K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$908K 0.26%
3,755
-20
-0.5% -$4.79K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$898K 0.25%
23,454
-350
-1% -$12.8K
AWR icon
84
American States Water
AWR
$3.37B
$889K 0.25%
18,755
-144
-0.8% -$6.62K
CSX icon
85
CSX Corp
CSX
$93B
$888K 0.25%
48,801
-1,200
-2% -$20.6K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.7B
$886K 0.25%
13,529
+816
+6% +$53K
BHI
87
DELISTED
Baker Hughes
BHI
$863K 0.24%
15,835
-25
-0.2% -$1.44K
ABBV icon
88
AbbVie
ABBV
$455B
$847K 0.24%
11,687
+150
+1% +$10.1K
WIP icon
89
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$847K 0.24%
15,239
-100
-0.7% -$5.55K
WMT icon
90
Walmart Inc
WMT
$884B
$847K 0.24%
33,585
+4,305
+15% +$109K
HON icon
91
Honeywell
HON
$76.7B
$833K 0.23%
6,922
+4,159
+151% +$491K
ULQ
92
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$833K 0.23%
16,551
+3,151
+24% +$159K
NWL icon
93
Newell Brands
NWL
$2.18B
$831K 0.23%
15,493
-400
-3% -$20.3K
TAP icon
94
Molson Coors Class B
TAP
$7.79B
$827K 0.23%
9,583
-363
-4% -$33.6K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$813K 0.23%
12,738
-87
-0.7% -$5.46K
ALLE icon
96
Allegion
ALLE
$13.4B
$798K 0.22%
9,843
-183
-2% -$14.3K
PHO icon
97
Invesco Water Resources ETF
PHO
$2B
$793K 0.22%
29,410
+50
+0.2% +$1.33K
TSLA icon
98
Tesla
TSLA
$1.22T
$781K 0.22%
32,400
+600
+2% +$13.2K
MDT icon
99
Medtronic
MDT
$110B
$780K 0.22%
8,790
-368
-4% -$31K
TSN icon
100
Tyson Foods
TSN
$21.4B
$775K 0.22%
+12,371
New +$758K
2 3
4
5 6

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FCP
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IAS
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ELC
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EA
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QC
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SCM
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Weatherly Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weatherly Asset Management held 186 positions worth $355M, up 4.9% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management's Q2 2017 filing shows 16 new, 64 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 28,884 shares worth $1.34M. The largest sale was Adobe, an estimated $1.21M.

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

  • Weatherly Asset Management's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 28,884 shares worth $1.34M.
  • Weatherly Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.19M increase.
  • Weatherly Asset Management's biggest Q2 2017 reduction was Adobe, cutting an estimated $1.21M.
  • Weatherly Asset Management fully exited Cedar Fair in Q2 2017, selling an estimated $285K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $355M portfolio in Q2 2017.
  • Weatherly Asset Management opened 16 new positions and closed 2 in Q2 2017.
  • Weatherly Asset Management's portfolio value rose 4.9% quarter-over-quarter to $355M.

Based on Weatherly Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.