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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
+6.97%
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
$414M
AUM Growth
+$36.7M
Cap. Flow
+$29.1M
Cap. Flow %
7.04%
Top 10 Hldgs %
37.59%
Holding
205
New
19
Increased
57
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$16.7M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.24M
3
KMB icon
Kimberly-Clark
KMB
+$716K
4
MSFT icon
Microsoft
MSFT
+$700K
5
TTE icon
TotalEnergies
TTE
+$614K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$626K
2
ADBE icon
Adobe
ADBE
+$478K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$326K
4
DE icon
Deere & Co
DE
+$318K
5
UAA icon
Under Armour
UAA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Communication Services 12.24%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.2B
$1.26M 0.3%
9,091
+256
+3% +$34.3K
V icon
77
Visa
V
$683B
$1.23M 0.3%
10,817
+3,002
+38% +$332K
WFC icon
78
Wells Fargo
WFC
$266B
$1.23M 0.3%
20,194
-71
-0.4% -$4.01K
DEO icon
79
Diageo
DEO
$49.2B
$1.2M 0.29%
8,199
– –
SHW icon
80
Sherwin-Williams
SHW
$86B
$1.19M 0.29%
8,724
-855
-9% -$112K
WMT icon
81
Walmart Inc
WMT
$881B
$1.16M 0.28%
35,190
+1,755
+5% +$53.7K
DE icon
82
Deere & Co
DE
$163B
$1.12M 0.27%
7,164
-2,275
-24% -$318K
ABBV icon
83
AbbVie
ABBV
$433B
$1.11M 0.27%
11,474
-52
-0.5% -$4.9K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.09M 0.26%
10,717
-2,625
-20% -$267K
AWR icon
85
American States Water
AWR
$3.32B
$1.08M 0.26%
18,580
-75
-0.4% -$4.11K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.26%
10,859
-153
-1% -$14.7K
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
$1.05M 0.25%
18,008
-777
-4% -$44.1K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1M 0.24%
3,757
+50
+1% +$13K
PANW icon
89
Palo Alto Networks
PANW
$283B
$1M 0.24%
41,484
-600
-1% -$14.6K
ORCL icon
90
Oracle
ORCL
$409B
$994K 0.24%
21,022
+10,471
+99% +$514K
KO icon
91
Coca-Cola
KO
$374B
$992K 0.24%
21,629
-104
-0.5% -$4.78K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.8B
$979K 0.24%
13,575
+111
+0.8% +$7.85K
MON
93
DELISTED
Monsanto Co
MON
$958K 0.23%
8,204
-225
-3% -$26.8K
CSX icon
94
CSX Corp
CSX
$92.3B
$947K 0.23%
51,660
+2,859
+6% +$50.6K
ACN icon
95
Accenture
ACN
$101B
$890K 0.22%
5,817
+451
+8% +$65.4K
PHO icon
96
Invesco Water Resources ETF
PHO
$2.03B
$887K 0.21%
29,310
-100
-0.3% -$2.96K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$882K 0.21%
11,819
-850
-7% -$54.4K
WIP icon
98
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$874K 0.21%
15,189
-50
-0.3% -$2.84K
PSX icon
99
Phillips 66
PSX
$82.7B
$868K 0.21%
8,583
-15
-0.2% -$1.43K
FHLC icon
100
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$864K 0.21%
21,604
-1,800
-8% -$71.7K
2 3
4
5 6

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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Weatherly Asset Management held 205 positions worth $414M, up 9.7% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management deployed $29.1M of net new capital in Q4 2017, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Huntington Bancshars Inc. Pfd Ser A: 11,750 shares worth $331K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $626K trimmed.

  • Weatherly Asset Management's largest Q4 2017 buy was Huntington Bancshars Inc. Pfd Ser A: 11,750 shares worth $331K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q4 2017, an estimated $1.24M increase.
  • Weatherly Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $626K.
  • Weatherly Asset Management fully exited Under Armour in Q4 2017, selling an estimated $311K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q4 2017.
  • Weatherly Asset Management opened 19 new positions and closed 4 in Q4 2017.
  • Weatherly Asset Management's portfolio value rose 9.7% quarter-over-quarter to $414M.

Based on Weatherly Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.