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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
+5.48%
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
$377M
AUM Growth
+$21.8M
Cap. Flow
+$5.03M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.11%
Holding
191
New
7
Increased
47
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$3.56M
2
GEN icon
Gen Digital
GEN
+$1.93M
3
TSN icon
Tyson Foods
TSN
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
5
PYPL icon
PayPal
PYPL
+$749K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.27M
2
AAPL icon
Apple
AAPL
+$875K
3
BHI
Baker Hughes
BHI
+$863K
4
GE icon
GE Aerospace
GE
+$455K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$384K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.76%
3 Industrials 12.75%
4 Communication Services 12.44%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$1.17M 0.31%
6,253
+2,306
+58% +$406K
SHW icon
77
Sherwin-Williams
SHW
$84.6B
$1.14M 0.3%
9,579
-543
-5% -$62.3K
FCX icon
78
Freeport-McMoran
FCX
$90.5B
$1.14M 0.3%
81,249
-400
-0.5% -$5.62K
HON icon
79
Honeywell
HON
$78.4B
$1.13M 0.3%
8,835
+1,913
+28% +$237K
WFC icon
80
Wells Fargo
WFC
$263B
$1.12M 0.3%
20,265
-1,537
-7% -$81.7K
DEO icon
81
Diageo
DEO
$49.5B
$1.08M 0.29%
8,199
-196
-2% -$25.3K
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
$1.04M 0.28%
18,785
-225
-1% -$14.9K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.27%
11,012
-46,181
-81% -$4.27M
ABBV icon
84
AbbVie
ABBV
$435B
$1.02M 0.27%
11,526
-161
-1% -$12.3K
PANW icon
85
Palo Alto Networks
PANW
$275B
$1.01M 0.27%
42,084
-1,062
-2% -$24.2K
MON
86
DELISTED
Monsanto Co
MON
$1.01M 0.27%
8,429
-155
-2% -$18.2K
KO icon
87
Coca-Cola
KO
$374B
$978K 0.26%
21,733
-120
-0.5% -$5.46K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$931K 0.25%
3,707
-48
-1% -$11.8K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.7B
$927K 0.25%
13,464
-65
-0.5% -$4.37K
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$925K 0.25%
23,404
-50
-0.2% -$1.94K
AWR icon
91
American States Water
AWR
$3.36B
$919K 0.24%
18,655
-100
-0.5% -$4.94K
CSX icon
92
CSX Corp
CSX
$92.9B
$883K 0.23%
48,801
– –
WIP icon
93
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$873K 0.23%
15,239
– –
WMT icon
94
Walmart Inc
WMT
$880B
$871K 0.23%
33,435
-150
-0.4% -$3.94K
ULQ
95
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$866K 0.23%
17,201
+650
+4% +$32.7K
PHO icon
96
Invesco Water Resources ETF
PHO
$2.03B
$838K 0.22%
29,410
– –
ALLE icon
97
Allegion
ALLE
$13.6B
$825K 0.22%
9,536
-307
-3% -$24.8K
V icon
98
Visa
V
$685B
$822K 0.22%
7,815
-64
-0.8% -$6.49K
ITRI icon
99
Itron
ITRI
$4.41B
$804K 0.21%
10,385
-100
-1% -$7.26K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$802K 0.21%
12,669
-69
-0.5% -$4.29K
2 3
4
5 6

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IAS
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ELC
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QC
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SCM
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Weatherly Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weatherly Asset Management held 191 positions worth $377M, up 6.1% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management's Q3 2017 filing shows 7 new, 47 increased, 91 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 14,535 shares worth $532K. The largest sale was iShares Select Dividend ETF, an estimated $4.27M.

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

  • Weatherly Asset Management's largest Q3 2017 buy was Baker Hughes: 14,535 shares worth $532K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q3 2017, an estimated $3.56M increase.
  • Weatherly Asset Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.27M.
  • Weatherly Asset Management fully exited Baker Hughes in Q3 2017, selling an estimated $863K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $377M portfolio in Q3 2017.
  • Weatherly Asset Management opened 7 new positions and closed 5 in Q3 2017.
  • Weatherly Asset Management's portfolio value rose 6.1% quarter-over-quarter to $377M.

Based on Weatherly Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.