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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
+2.07%
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
$314M
AUM Growth
+$12.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.55%
Holding
171
New
10
Increased
47
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.71M
2
GD icon
General Dynamics
GD
+$1.66M
3
TAP icon
Molson Coors Class B
TAP
+$933K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$582K
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$526K
2
IFN
Aberdeen India Fund
IFN
+$461K
3
WFC icon
Wells Fargo
WFC
+$400K
4
PSA icon
Public Storage
PSA
+$358K
5
STJ
St Jude Medical
STJ
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 14.25%
3 Industrials 12.09%
4 Communication Services 11.71%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$56B
$644K 0.21%
8,952
-250
-3% -$18.1K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$33.4B
$636K 0.2%
10,748
+231
+2% +$13.6K
NWL icon
103
Newell Brands
NWL
$2.63B
$618K 0.2%
13,848
+7,847
+131% +$380K
CSX icon
104
CSX Corp
CSX
$94.7B
$599K 0.19%
50,001
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$49.8B
$585K 0.19%
4,701
– –
EPD icon
106
Enterprise Products Partners
EPD
$81.6B
$583K 0.19%
21,552
-320
-1% -$8.34K
CAG icon
107
Conagra Brands
CAG
$7.18B
$578K 0.18%
14,610
-1,240
-8% -$46.3K
HSY icon
108
Hershey
HSY
$36.1B
$562K 0.18%
5,430
– –
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$541K 0.17%
11,972
– –
GLW icon
110
Corning
GLW
$135B
$533K 0.17%
21,958
-350
-2% -$8.32K
AMGN icon
111
Amgen
AMGN
$220B
$517K 0.16%
3,538
-60
-2% -$9.03K
IGE icon
112
iShares North American Natural Resources ETF
IGE
$747M
$517K 0.16%
14,394
-1,800
-11% -$62.7K
GLD icon
113
SPDR Gold Trust
GLD
$138B
$515K 0.16%
4,700
– –
URBN icon
114
Urban Outfitters
URBN
$6.67B
$512K 0.16%
17,973
-486
-3% -$16.4K
QQQ icon
115
Invesco QQQ Trust
QQQ
$480B
$504K 0.16%
4,257
– –
CNI icon
116
Canadian National Railway
CNI
$77.1B
$494K 0.16%
+7,330
New +$484K
WAL icon
117
Western Alliance Bancorporation
WAL
$9.05B
$493K 0.16%
10,130
-3,125
-24% -$134K
RTN
118
DELISTED
Raytheon Company
RTN
$491K 0.16%
3,458
+254
+8% +$36.1K
UA icon
119
Under Armour Class C
UA
$2.82B
$477K 0.15%
18,947
-4,571
-19% -$126K
UPS icon
120
United Parcel Service
UPS
$91.5B
$475K 0.15%
4,144
– –
V icon
121
Visa
V
$688B
$469K 0.15%
6,014
+105
+2% +$8.44K
DVN icon
122
Devon Energy
DVN
$48.5B
$459K 0.15%
10,058
+830
+9% +$36.6K
HMC icon
123
Honda
HMC
$39.7B
$452K 0.14%
15,497
-600
-4% -$17.6K
SRE icon
124
Sempra
SRE
$55.3B
$445K 0.14%
8,850
– –
MRK icon
125
Merck
MRK
$317B
$442K 0.14%
7,874
-2,298
-23% -$134K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Weatherly Asset Management held 171 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q4 2016 filing shows 10 new, 47 increased, 76 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 9,146 shares worth $890K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q4 2016 buy was Molson Coors Class B: 9,146 shares worth $890K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q4 2016, an estimated $1.71M increase.
  • Weatherly Asset Management's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $526K.
  • Weatherly Asset Management fully exited Aberdeen India Fund in Q4 2016, selling an estimated $461K.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $314M portfolio in Q4 2016.
  • Weatherly Asset Management opened 10 new positions and closed 6 in Q4 2016.
  • Weatherly Asset Management's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Weatherly Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.