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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
+8.8%
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
$339M
AUM Growth
+$24.5M
Cap. Flow
-$67.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.19%
Holding
173
New
6
Increased
60
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$992K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$795K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$641K
4
CNI icon
Canadian National Railway
CNI
+$630K
5
AMZN icon
Amazon
AMZN
+$549K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.47M
2
TT icon
Trane Technologies
TT
+$613K
3
NFLX icon
Netflix
NFLX
+$569K
4
URBN icon
Urban Outfitters
URBN
+$512K
5
VSTO
Vista Outdoor Inc.
VSTO
+$342K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 15.04%
3 Industrials 12.12%
4 Communication Services 11.99%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$32.9B
$688K 0.2%
32,492
+15,752
+94% +$307K
J icon
102
Jacobs Solutions
J
$16.4B
$674K 0.2%
14,736
– –
ULQ
103
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$673K 0.2%
13,400
-700
-5% -$35.2K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$666K 0.2%
32,490
-500
-2% -$10.2K
F icon
105
Ford
F
$57.5B
$664K 0.2%
57,066
+600
+1% +$7.45K
SHPG
106
DELISTED
Shire pic
SHPG
$663K 0.2%
3,803
-315
-8% -$55K
ITRI icon
107
Itron
ITRI
$4.42B
$646K 0.19%
10,644
-125
-1% -$7.77K
QQQ icon
108
Invesco QQQ Trust
QQQ
$469B
$622K 0.18%
4,698
+441
+10% +$56.3K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49B
$617K 0.18%
4,701
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.9B
$595K 0.18%
21,552
– –
GLW icon
111
Corning
GLW
$126B
$593K 0.18%
21,958
– –
HSY icon
112
Hershey
HSY
$35.7B
$593K 0.18%
5,430
– –
TSLA icon
113
Tesla
TSLA
$1.27T
$590K 0.17%
31,800
+1,800
+6% +$30.5K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$585K 0.17%
12,253
+281
+2% +$13.2K
AMGN icon
115
Amgen
AMGN
$204B
$580K 0.17%
3,538
– –
CAG icon
116
Conagra Brands
CAG
$7.14B
$577K 0.17%
14,310
-300
-2% -$12K
PM icon
117
Philip Morris
PM
$292B
$558K 0.16%
4,938
+105
+2% +$10.8K
V icon
118
Visa
V
$683B
$519K 0.15%
5,841
-173
-3% -$14.9K
IFN
119
Aberdeen India Fund
IFN
$503M
– –
0
– –
RTN
120
DELISTED
Raytheon Company
RTN
$500K 0.15%
3,277
-181
-5% -$27.2K
WAL icon
121
Western Alliance Bancorporation
WAL
$9.04B
$497K 0.15%
10,130
– –
SRE icon
122
Sempra
SRE
$57.3B
$489K 0.14%
8,850
– –
IGE icon
123
iShares North American Natural Resources ETF
IGE
$748M
$483K 0.14%
14,094
-300
-2% -$10.6K
EA icon
124
Electronic Arts
EA
$53B
$482K 0.14%
5,383
– –
ORCL icon
125
Oracle
ORCL
$409B
$477K 0.14%
10,690
+3
+0% +$125
3 4
5
6 7

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TWM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Weatherly Asset Management held 173 positions worth $339M, up 7.8% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management's Q1 2017 filing shows 6 new, 60 increased, 70 reduced and 3 closed positions. Its largest new stake was Accenture: 3,936 shares worth $472K. The largest sale was Wells Fargo, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Weatherly Asset Management's largest Q1 2017 buy was Accenture: 3,936 shares worth $472K.
  • Weatherly Asset Management added most to Rockwell Automation in Q1 2017, an estimated $992K increase.
  • Weatherly Asset Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $5.47M.
  • Weatherly Asset Management fully exited Urban Outfitters in Q1 2017, selling an estimated $512K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $339M portfolio in Q1 2017.
  • Weatherly Asset Management opened 6 new positions and closed 3 in Q1 2017.
  • Weatherly Asset Management's portfolio value rose 7.8% quarter-over-quarter to $339M.

Based on Weatherly Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.