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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
+2.56%
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
$355M
AUM Growth
+$16.7M
Cap. Flow
+$9.84M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.29%
Holding
186
New
16
Increased
64
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.27M
2
ROK icon
Rockwell Automation
ROK
+$1.19M
3
DIS icon
Walt Disney
DIS
+$917K
4
TSN icon
Tyson Foods
TSN
+$758K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$654K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.21M
2
CAT icon
Caterpillar
CAT
+$313K
3
FUN icon
Cedar Fair
FUN
+$285K
4
NFLX icon
Netflix
NFLX
+$254K
5
GS icon
Goldman Sachs
GS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.57%
3 Industrials 12.67%
4 Communication Services 11.89%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
101
Fluor
FLR
$6.99B
$769K 0.22%
16,801
-750
-4% -$35.9K
V icon
102
Visa
V
$684B
$739K 0.21%
7,879
+2,038
+35% +$189K
PSX icon
103
Phillips 66
PSX
$84.4B
$716K 0.2%
8,662
-50
-0.6% -$3.92K
ITRI icon
104
Itron
ITRI
$4.33B
$710K 0.2%
10,485
-159
-1% -$10.4K
SLB icon
105
SLB Ltd
SLB
$72.6B
$710K 0.2%
10,781
+150
+1% +$10.7K
GLD icon
106
SPDR Gold Trust
GLD
$133B
$703K 0.2%
5,958
-12
-0.2% -$1.44K
CAH icon
107
Cardinal Health
CAH
$53.2B
$695K 0.2%
8,917
-35
-0.4% -$2.64K
DXCM icon
108
DexCom
DXCM
$28.8B
$689K 0.19%
37,672
+5,180
+16% +$95.7K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$672K 0.19%
32,490
– –
J icon
110
Jacobs Solutions
J
$15.7B
$655K 0.18%
14,555
-181
-1% -$8.05K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.9B
$653K 0.18%
4,830
+129
+3% +$17.2K
GLW icon
112
Corning
GLW
$116B
$650K 0.18%
21,633
-325
-1% -$9.34K
F icon
113
Ford
F
$59.3B
$639K 0.18%
57,066
– –
RTN
114
DELISTED
Raytheon Company
RTN
$637K 0.18%
3,947
+670
+20% +$106K
AMGN icon
115
Amgen
AMGN
$209B
$616K 0.17%
3,574
+36
+1% +$5.86K
ACN icon
116
Accenture
ACN
$99.9B
$596K 0.17%
4,816
+880
+22% +$107K
SHPG
117
DELISTED
Shire pic
SHPG
$592K 0.17%
3,581
-222
-6% -$38.8K
PM icon
118
Philip Morris
PM
$299B
$587K 0.17%
4,994
+56
+1% +$6.49K
EPD icon
119
Enterprise Products Partners
EPD
$82.5B
$584K 0.16%
21,552
– –
EA icon
120
Electronic Arts
EA
$52.9B
$569K 0.16%
5,383
– –
HSY icon
121
Hershey
HSY
$35.9B
$567K 0.16%
5,280
-150
-3% -$16.5K
ORCL icon
122
Oracle
ORCL
$367B
$536K 0.15%
10,693
+3
+0% +$137
IFN
123
Aberdeen India Fund
IFN
$501M
– –
0
– –
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$515K 0.15%
8,983
+1,999
+29% +$114K
CAG icon
125
Conagra Brands
CAG
$7.19B
$512K 0.14%
14,310
– –
3 4
5
6 7

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
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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
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AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weatherly Asset Management held 186 positions worth $355M, up 4.9% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management's Q2 2017 filing shows 16 new, 64 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 28,884 shares worth $1.34M. The largest sale was Adobe, an estimated $1.21M.

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

  • Weatherly Asset Management's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 28,884 shares worth $1.34M.
  • Weatherly Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.19M increase.
  • Weatherly Asset Management's biggest Q2 2017 reduction was Adobe, cutting an estimated $1.21M.
  • Weatherly Asset Management fully exited Cedar Fair in Q2 2017, selling an estimated $285K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $355M portfolio in Q2 2017.
  • Weatherly Asset Management opened 16 new positions and closed 2 in Q2 2017.
  • Weatherly Asset Management's portfolio value rose 4.9% quarter-over-quarter to $355M.

Based on Weatherly Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.