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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
+6.74%
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
$283M
AUM Growth
+$35.2M
Cap. Flow
+$20.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
39.47%
Holding
172
New
28
Increased
70
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$3.31M
2
AAPL icon
Apple
AAPL
+$2.1M
3
WFC icon
Wells Fargo
WFC
+$1.33M
4
UAA icon
Under Armour
UAA
+$1.08M
5
PYPL icon
PayPal
PYPL
+$1.07M

Top Sells

Rank Stock Value
1
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
+$715K
2
VE
VEOLIA ENVIRONNEMENT
VE
+$675K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K
4
IFN
Aberdeen India Fund
IFN
+$488K
5
PSA icon
Public Storage
PSA
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 14.64%
3 Consumer Discretionary 11.84%
4 Industrials 10.41%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$40.6B
$553K 0.2%
+8,425
New +$521K
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$551K 0.2%
21,572
+320
+2% +$8.31K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.7B
$532K 0.19%
4,701
– –
HSY icon
104
Hershey
HSY
$36.8B
$523K 0.19%
5,862
– –
CAG icon
105
Conagra Brands
CAG
$7.11B
$520K 0.18%
15,849
– –
TSLA icon
106
Tesla
TSLA
$1.26T
$519K 0.18%
32,475
+1,500
+5% +$22.4K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.3B
$500K 0.18%
+8,967
New +$513K
CSX icon
108
CSX Corp
CSX
$93.9B
$493K 0.17%
57,012
– –
WAL icon
109
Western Alliance Bancorporation
WAL
$8.87B
$486K 0.17%
+13,555
New +$489K
GLD icon
110
SPDR Gold Trust
GLD
$138B
$484K 0.17%
4,780
– –
ITRI icon
111
Itron
ITRI
$4.5B
$478K 0.17%
13,226
-4,925
-27% -$174K
ABBV icon
112
AbbVie
ABBV
$431B
$476K 0.17%
8,038
-205
-2% -$11.8K
HMC icon
113
Honda
HMC
$39.9B
$473K 0.17%
14,832
+525
+4% +$17K
IFN
114
Aberdeen India Fund
IFN
$502M
– –
-20,340
Closed -$488K
IGE icon
115
iShares North American Natural Resources ETF
IGE
$753M
$459K 0.16%
16,343
-180
-1% -$5.59K
VSTO
116
DELISTED
Vista Outdoor Inc.
VSTO
$448K 0.16%
10,076
– –
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$439K 0.16%
+9,041
New +$444K
PSA icon
118
Public Storage
PSA
$61.1B
– –
-1,683
Closed -$394K
SRE icon
119
Sempra
SRE
$55.1B
$415K 0.15%
8,850
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$479B
$408K 0.14%
3,653
-45
-1% -$5.02K
UPS icon
121
United Parcel Service
UPS
$87.8B
$396K 0.14%
4,125
– –
V icon
122
Visa
V
$692B
$393K 0.14%
5,069
+1,069
+27% +$82.8K
MO icon
123
Altria Group
MO
$113B
$391K 0.14%
6,719
+2,100
+45% +$122K
CHL
124
DELISTED
China Mobile Limited
CHL
$382K 0.14%
+6,797
New +$401K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$368K 0.13%
1,809
-15
-0.8% -$3.08K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q4 2015, Weatherly Asset Management held 172 positions worth $283M, up 14% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weatherly Asset Management deployed $20.8M of net new capital in Q4 2015, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 118,112 shares worth $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $546K trimmed.

  • Weatherly Asset Management's largest Q4 2015 buy was Invesco S&P Global Water Index ETF: 118,112 shares worth $3.21M.
  • Weatherly Asset Management added most to Apple in Q4 2015, an estimated $2.1M increase.
  • Weatherly Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $546K.
  • Weatherly Asset Management fully exited KIMCO REALTY CORPORATION Class I Depositary Shares in Q4 2015, selling an estimated $715K.
  • Weatherly Asset Management's ten largest holdings make up 39% of its $283M portfolio in Q4 2015.
  • Weatherly Asset Management opened 28 new positions and closed 14 in Q4 2015.
  • Weatherly Asset Management's portfolio value rose 14% quarter-over-quarter to $283M.

Based on Weatherly Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.