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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
+30.17%
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
$302M
AUM Growth
-$1.49M
(-0.49%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
178
New
5
Increased
38
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$618K |
| 2 |
Amazon
AMZN
|
+$612K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$587K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$455K |
| 5 |
General Dynamics
GD
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.3M |
| 2 |
Home Depot
HD
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Amgen
AMGN
|
+$1.09M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.45% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$33.4B
| $622K | 0.21% |
10,517
+1,346
| +15% | +$78.5K |
|
102
Itron
ITRI
$4.62B
| $618K | 0.21% |
11,087
-100
| -0.9% | -$4.79K |
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $618K | 0.21% |
32,990
| – | – |
|
104
Merck
MRK
$317B
| $606K | 0.2% |
10,172
-1,677
| -14% | -$98.1K |
|
105
Enterprise Products Partners
EPD
$81.6B
| $604K | 0.2% |
21,872
| – | – |
|
|
106
Amgen
AMGN
$221B
| $600K | 0.2% |
3,598
-6,445
| -64% | -$1.09M |
|
107
SPDR Gold Trust
GLD
$138B
| $591K | 0.2% |
4,700
| – | – |
|
108
Conagra Brands
CAG
$7.18B
| $581K | 0.19% |
15,850
| – | – |
|
109
iShares Russell 1000 ETF
IWB
$49.8B
| $566K | 0.19% |
4,701
| – | – |
|
110
iShares North American Natural Resources ETF
IGE
$747M
| $558K | 0.19% |
16,194
-60
| -0.4% | -$2.02K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $544K | 0.18% |
11,972
+5,338
| +80% | +$247K |
|
112
Corning
GLW
$135B
| $528K | 0.18% |
22,308
+50
| +0.2% | +$1.11K |
|
113
Hershey
HSY
$36.1B
| $519K | 0.17% |
5,430
| – | – |
|
114
CSX Corp
CSX
$94.7B
| $508K | 0.17% |
50,001
-5,037
| -9% | -$47.6K |
|
115
Invesco QQQ Trust
QQQ
$480B
| $505K | 0.17% |
4,257
+1,039
| +32% | +$120K |
|
116
Western Alliance Bancorporation
WAL
$9.05B
| $498K | 0.17% |
13,255
-300
| -2% | -$10.7K |
|
|
IFN
117
Aberdeen India Fund
IFN
$505M
| $492K | 0.16% |
19,771
| – | – |
|
118
Visa
V
$688B
| $489K | 0.16% |
5,909
-624
| -10% | -$50K |
|
119
Sempra
SRE
$55.3B
| $474K | 0.16% |
8,850
| – | – |
|
120
Honda
HMC
$39.7B
| $466K | 0.15% |
16,097
-100
| -0.6% | -$2.86K |
|
121
Electronic Arts
EA
$52.9B
| $460K | 0.15% |
5,383
+410
| +8% | +$32.8K |
|
122
United Parcel Service
UPS
$91.5B
| $453K | 0.15% |
4,144
-80
| -2% | -$8.74K |
|
123
Philip Morris
PM
$294B
| $452K | 0.15% |
4,648
-2,100
| -31% | -$210K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $436K | 0.14% |
3,204
-4,699
| -59% | -$653K |
|
125
3D Systems Corp
DDD
$593M
| $428K | 0.14% |
23,842
| – | – |
|
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Weatherly Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Weatherly Asset Management held 178 positions worth $302M, down 0.49% from $303M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weatherly Asset Management withdrew a net $24.5M in Q3 2016, closing 17 positions and reducing 83 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $901K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Weatherly Asset Management opened a new position in Newell Brands worth $316K.
- Weatherly Asset Management's largest Q3 2016 buy was Newell Brands: 6,001 shares worth $316K.
- Weatherly Asset Management added most to CVS Health in Q3 2016, an estimated $618K increase.
- Weatherly Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $12.3M.
- Weatherly Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $901K.
- Weatherly Asset Management's ten largest holdings make up 37% of its $302M portfolio in Q3 2016.
- Weatherly Asset Management opened 5 new positions and closed 17 in Q3 2016.
- Weatherly Asset Management's portfolio value fell 0.49% quarter-over-quarter to $302M.
Based on Weatherly Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.