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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
+2.89%
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
$303M
AUM Growth
+$13.8M
Cap. Flow
+$7.68M
Cap. Flow %
2.53%
Top 10 Hldgs %
35.6%
Holding
175
New
11
Increased
69
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.14M
2
GD icon
General Dynamics
GD
+$993K
3
INTC icon
Intel
INTC
+$926K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K
5
UA icon
Under Armour Class C
UA
+$881K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.26M
2
ADBE icon
Adobe
ADBE
+$1.23M
3
UAA icon
Under Armour
UAA
+$937K
4
MCK icon
McKesson
MCK
+$687K
5
TGT icon
Target
TGT
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 13.8%
3 Consumer Discretionary 11.33%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
101
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$660K 0.22%
13,200
+6,000
+83% +$300K
MRK icon
102
Merck
MRK
$315B
$651K 0.21%
11,849
-125
-1% -$6.65K
PHO icon
103
Invesco Water Resources ETF
PHO
$2.03B
$648K 0.21%
27,410
-1,800
-6% -$41.2K
EPD icon
104
Enterprise Products Partners
EPD
$82B
$640K 0.21%
21,872
+1,600
+8% +$43K
SO icon
105
Southern Company
SO
$107B
$636K 0.21%
11,866
– –
TEVA icon
106
Teva Pharmaceuticals
TEVA
$40.1B
$626K 0.21%
12,472
+97
+0.8% +$5.16K
HSY icon
107
Hershey
HSY
$35.7B
$616K 0.2%
5,430
-432
-7% -$40.4K
URBN icon
108
Urban Outfitters
URBN
$6.66B
$603K 0.2%
21,909
-414
-2% -$11.9K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$597K 0.2%
32,990
+795
+2% +$14.2K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$594K 0.2%
4,700
-80
-2% -$9.63K
CAG icon
111
Conagra Brands
CAG
$7.14B
$590K 0.19%
15,850
+1
+0% +$36
IWB icon
112
iShares Russell 1000 ETF
IWB
$49B
$549K 0.18%
4,701
– –
IGE icon
113
iShares North American Natural Resources ETF
IGE
$747M
$540K 0.18%
16,254
+1
+0% +$32
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.8B
$516K 0.17%
9,171
+8
+0.1% +$452
BLK icon
115
Blackrock
BLK
$175B
$506K 0.17%
1,476
+724
+96% +$254K
SRE icon
116
Sempra
SRE
$57.3B
$505K 0.17%
8,850
– –
ABBV icon
117
AbbVie
ABBV
$433B
$496K 0.16%
8,006
-32
-0.4% -$1.95K
MO icon
118
Altria Group
MO
$114B
$488K 0.16%
7,072
+353
+5% +$22.6K
V icon
119
Visa
V
$683B
$485K 0.16%
6,533
+1,081
+20% +$84.6K
ITRI icon
120
Itron
ITRI
$4.42B
$482K 0.16%
11,187
-1,956
-15% -$82.5K
VSTO
121
DELISTED
Vista Outdoor Inc.
VSTO
$481K 0.16%
10,076
– –
IFN
122
Aberdeen India Fund
IFN
$503M
$480K 0.16%
19,771
-534
-3% -$12.5K
CSX icon
123
CSX Corp
CSX
$92.3B
$478K 0.16%
55,038
+3
+0% +$26
TSLA icon
124
Tesla
TSLA
$1.27T
$460K 0.15%
32,475
– –
GLW icon
125
Corning
GLW
$126B
$456K 0.15%
22,258
+2,119
+11% +$42.5K
3 4
5
6 7

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FCP
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IAS
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ELC
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EA
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QC
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SCM
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AI
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Weatherly Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Weatherly Asset Management held 175 positions worth $303M, up 4.8% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q2 2016 filing shows 11 new, 69 increased, 64 reduced and 2 closed positions. Its largest new stake was General Dynamics: 7,127 shares worth $992K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q2 2016 buy was General Dynamics: 7,127 shares worth $992K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q2 2016, an estimated $1.14M increase.
  • Weatherly Asset Management's biggest Q2 2016 reduction was Adobe, cutting an estimated $1.23M.
  • Weatherly Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.26M.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $303M portfolio in Q2 2016.
  • Weatherly Asset Management opened 11 new positions and closed 2 in Q2 2016.
  • Weatherly Asset Management's portfolio value rose 4.8% quarter-over-quarter to $303M.

Based on Weatherly Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.