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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
-4.11%
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
$247M
AUM Growth
-$15.2M
Cap. Flow
-$78.6M
Cap. Flow %
-31.77%
Top 10 Hldgs %
40.79%
Holding
157
New
4
Increased
36
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$830K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$696K
5
MMM icon
3M
MMM
+$587K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$80M
2
BAX icon
Baxter International
BAX
+$1.11M
3
DTV
DIRECTV COM STK (DE)
DTV
+$306K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$259K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 14.1%
3 Consumer Discretionary 11.18%
4 Industrials 9.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$432B
$448K 0.18%
8,243
– –
VSTO
102
DELISTED
Vista Outdoor Inc.
VSTO
$447K 0.18%
10,076
– –
HMC icon
103
Honda
HMC
$41.1B
$427K 0.17%
14,307
-800
-5% -$25.6K
SRE icon
104
Sempra
SRE
$55.9B
$427K 0.17%
8,850
-750
-8% -$36.9K
AMGN icon
105
Amgen
AMGN
$220B
$426K 0.17%
3,083
-84
-3% -$13.2K
UPS icon
106
United Parcel Service
UPS
$89B
$407K 0.16%
4,125
+23
+0.6% +$2.27K
DVN icon
107
Devon Energy
DVN
$47.8B
$406K 0.16%
10,959
-611
-5% -$28K
PM icon
108
Philip Morris
PM
$295B
$405K 0.16%
5,106
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
$376K 0.15%
3,698
– –
RY icon
110
Royal Bank of Canada
RY
$292B
$369K 0.15%
6,680
– –
DDD icon
111
3D Systems Corp
DDD
$626M
$361K 0.15%
31,315
– –
PSA icon
112
Public Storage
PSA
$61.2B
$356K 0.14%
1,683
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$349K 0.14%
1,824
-123
-6% -$24.9K
RTN
114
DELISTED
Raytheon Company
RTN
$345K 0.14%
3,166
+1
+0% +$104
CX icon
115
Cemex
CX
$16.3B
$323K 0.13%
50,112
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.7B
$318K 0.13%
3,411
-191
-5% -$19K
C.PRK
117
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$301K 0.12%
11,300
– –
EMR icon
118
Emerson Electric
EMR
$88.4B
$281K 0.11%
6,379
– –
V icon
119
Visa
V
$680B
$278K 0.11%
4,000
-349
-8% -$24.9K
PSA.PRV.CL
120
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$277K 0.11%
11,400
– –
AA icon
121
Alcoa
AA
$13.2B
$255K 0.1%
11,022
-715
-6% -$16.7K
LMT icon
122
Lockheed Martin
LMT
$135B
$251K 0.1%
1,213
– –
LUV icon
123
Southwest Airlines
LUV
$22.9B
$251K 0.1%
6,606
– –
MO icon
124
Altria Group
MO
$114B
$251K 0.1%
4,619
-40
-0.9% -$2.15K
AFSD
125
DELISTED
AFLAC Inc
AFSD
$249K 0.1%
10,000
– –
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Weatherly Asset Management held 157 positions worth $247M, down 5.8% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management withdrew a net $78.6M in Q3 2015, closing 13 positions and reducing 68 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Weatherly Asset Management opened a new position in Under Armour worth $1.12M.

  • Weatherly Asset Management's largest Q3 2015 buy was Under Armour: 23,216 shares worth $1.12M.
  • Weatherly Asset Management added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $696K increase.
  • Weatherly Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $80M.
  • Weatherly Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $306K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $247M portfolio in Q3 2015.
  • Weatherly Asset Management opened 4 new positions and closed 13 in Q3 2015.
  • Weatherly Asset Management's portfolio value fell 5.8% quarter-over-quarter to $247M.

Based on Weatherly Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.