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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
-0.05%
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
$289M
AUM Growth
+$6.67M
Cap. Flow
+$10.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.09%
Holding
167
New
9
Increased
68
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$800K
2
CVX icon
Chevron
CVX
+$653K
3
META icon
Meta Platforms (Facebook)
META
+$568K
4
T icon
AT&T
T
+$515K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$480K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K
2
LFC
China Life Insurance Company Ltd.
LFC
+$240K
3
HSBC icon
HSBC
HSBC
+$216K
4
URBN icon
Urban Outfitters
URBN
+$119K
5
DVY icon
iShares Select Dividend ETF
DVY
+$99.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 14.99%
3 Consumer Discretionary 11.66%
4 Industrials 10.88%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
101
Ambev
ABEV
$46.5B
$595K 0.21%
115,000
– –
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$567K 0.2%
32,195
– –
GLD icon
103
SPDR Gold Trust
GLD
$138B
$562K 0.19%
4,780
– –
CAG icon
104
Conagra Brands
CAG
$7.11B
$550K 0.19%
15,849
– –
ITRI icon
105
Itron
ITRI
$4.5B
$548K 0.19%
13,143
-83
-0.6% -$3.07K
HSY icon
106
Hershey
HSY
$36.8B
$539K 0.19%
5,862
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.7B
$536K 0.19%
4,701
– –
VSTO
108
DELISTED
Vista Outdoor Inc.
VSTO
$523K 0.18%
10,076
– –
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.3B
$513K 0.18%
9,163
+196
+2% +$10.4K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$506K 0.17%
10,249
+1,208
+13% +$59.2K
PANW icon
111
Palo Alto Networks
PANW
$293B
$501K 0.17%
+18,450
New +$454K
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$499K 0.17%
20,272
-1,300
-6% -$30.3K
TSLA icon
113
Tesla
TSLA
$1.26T
$497K 0.17%
32,475
– –
IGE icon
114
iShares North American Natural Resources ETF
IGE
$753M
$483K 0.17%
16,253
-90
-0.6% -$2.45K
CSX icon
115
CSX Corp
CSX
$93.9B
$472K 0.16%
55,035
-1,977
-3% -$16K
IFN
116
Aberdeen India Fund
IFN
$502M
$466K 0.16%
+20,305
New +$431K
PSA icon
117
Public Storage
PSA
$61.1B
$464K 0.16%
+1,683
New +$425K
SRE icon
118
Sempra
SRE
$55.1B
$460K 0.16%
8,850
– –
ABBV icon
119
AbbVie
ABBV
$431B
$459K 0.16%
8,038
– –
WAL icon
120
Western Alliance Bancorporation
WAL
$8.87B
$452K 0.16%
13,555
– –
UPS icon
121
United Parcel Service
UPS
$87.8B
$445K 0.15%
4,225
+100
+2% +$9.72K
DDD icon
122
3D Systems Corp
DDD
$588M
$442K 0.15%
28,587
-230
-0.8% -$2.37K
HMC icon
123
Honda
HMC
$39.9B
$442K 0.15%
16,197
+1,365
+9% +$37.5K
ORCL icon
124
Oracle
ORCL
$413B
$423K 0.15%
10,348
+1,285
+14% +$47.6K
MO icon
125
Altria Group
MO
$113B
$421K 0.15%
6,719
– –
3 4
5
6 7

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Weatherly Asset Management held 167 positions worth $289M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management deployed $10.5M of net new capital in Q1 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Palo Alto Networks: 18,450 shares worth $501K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Urban Outfitters, an estimated $119K trimmed.

  • Weatherly Asset Management's largest Q1 2016 buy was Palo Alto Networks: 18,450 shares worth $501K.
  • Weatherly Asset Management added most to Lockheed Martin in Q1 2016, an estimated $800K increase.
  • Weatherly Asset Management's biggest Q1 2016 reduction was Urban Outfitters, cutting an estimated $119K.
  • Weatherly Asset Management fully exited iShares Russell 1000 Growth ETF in Q1 2016, selling an estimated $250K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $289M portfolio in Q1 2016.
  • Weatherly Asset Management opened 9 new positions and closed 3 in Q1 2016.
  • Weatherly Asset Management's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Weatherly Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.