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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
+5.48%
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
$377M
AUM Growth
+$21.8M
Cap. Flow
+$5.03M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.11%
Holding
191
New
7
Increased
47
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$3.56M
2
GEN icon
Gen Digital
GEN
+$1.93M
3
TSN icon
Tyson Foods
TSN
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
5
PYPL icon
PayPal
PYPL
+$749K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.27M
2
AAPL icon
Apple
AAPL
+$875K
3
BHI
Baker Hughes
BHI
+$863K
4
GE icon
GE Aerospace
GE
+$455K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$384K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.76%
3 Industrials 12.75%
4 Communication Services 12.44%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84B
$788K 0.21%
8,598
-64
-0.7% -$5.42K
TSLA icon
102
Tesla
TSLA
$1.26T
$779K 0.21%
34,275
+1,875
+6% +$43.3K
TAP icon
103
Molson Coors Class B
TAP
$7.92B
$746K 0.2%
9,132
-451
-5% -$39.7K
SLB icon
104
SLB Ltd
SLB
$73.5B
$732K 0.19%
10,494
-287
-3% -$19K
ACN icon
105
Accenture
ACN
$102B
$725K 0.19%
5,366
+550
+11% +$71.7K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$724K 0.19%
5,958
– –
J icon
107
Jacobs Solutions
J
$16.3B
$696K 0.18%
14,434
-121
-0.8% -$5.41K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$694K 0.18%
32,390
-100
-0.3% -$2.09K
FLR icon
109
Fluor
FLR
$7.11B
$680K 0.18%
16,151
-650
-4% -$26.9K
MDT icon
110
Medtronic
MDT
$110B
$676K 0.18%
8,696
-94
-1% -$7.8K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.8B
$670K 0.18%
4,790
-40
-0.8% -$5.49K
AMGN icon
112
Amgen
AMGN
$205B
$666K 0.18%
3,574
– –
NWL icon
113
Newell Brands
NWL
$2.66B
$663K 0.18%
15,543
+50
+0.3% +$2.44K
GLW icon
114
Corning
GLW
$123B
$642K 0.17%
21,445
-188
-0.9% -$5.57K
F icon
115
Ford
F
$59.2B
$630K 0.17%
52,616
-4,450
-8% -$50.2K
EA icon
116
Electronic Arts
EA
$53B
$612K 0.16%
5,183
-200
-4% -$23.2K
CAH icon
117
Cardinal Health
CAH
$54.7B
$597K 0.16%
8,917
– –
HSY icon
118
Hershey
HSY
$35.9B
$566K 0.15%
5,180
-100
-2% -$10.7K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$566K 0.15%
7,977
+476
+6% +$32.7K
EPD icon
120
Enterprise Products Partners
EPD
$81.8B
$562K 0.15%
21,552
– –
PM icon
121
Philip Morris
PM
$296B
$554K 0.15%
4,994
– –
SHPG
122
DELISTED
Shire pic
SHPG
$539K 0.14%
3,522
-59
-2% -$9.25K
WAL icon
123
Western Alliance Bancorporation
WAL
$8.9B
$538K 0.14%
10,130
– –
BKR icon
124
Baker Hughes
BKR
$59.9B
$532K 0.14%
+14,535
New +$516K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$881B
$532K 0.14%
2,105
+448
+27% +$111K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Weatherly Asset Management held 191 positions worth $377M, up 6.1% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management's Q3 2017 filing shows 7 new, 47 increased, 91 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 14,535 shares worth $532K. The largest sale was iShares Select Dividend ETF, an estimated $4.27M.

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

  • Weatherly Asset Management's largest Q3 2017 buy was Baker Hughes: 14,535 shares worth $532K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q3 2017, an estimated $3.56M increase.
  • Weatherly Asset Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.27M.
  • Weatherly Asset Management fully exited Baker Hughes in Q3 2017, selling an estimated $863K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $377M portfolio in Q3 2017.
  • Weatherly Asset Management opened 7 new positions and closed 5 in Q3 2017.
  • Weatherly Asset Management's portfolio value rose 6.1% quarter-over-quarter to $377M.

Based on Weatherly Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.