We are live on ! Find out more
WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
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
$414M
AUM Growth
+$36.7M
Cap. Flow
+$29.1M
Cap. Flow %
7.04%
Top 10 Hldgs %
37.59%
Holding
205
New
19
Increased
57
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$16.7M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.24M
3
KMB icon
Kimberly-Clark
KMB
+$716K
4
MSFT icon
Microsoft
MSFT
+$700K
5
TTE icon
TotalEnergies
TTE
+$614K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$626K
2
ADBE icon
Adobe
ADBE
+$478K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$326K
4
DE icon
Deere & Co
DE
+$318K
5
UAA icon
Under Armour
UAA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Communication Services 12.24%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.2B
$863K 0.21%
7,604
+2,424
+47% +$267K
SLB icon
102
SLB Ltd
SLB
$73.6B
$842K 0.2%
12,502
+2,008
+19% +$130K
J icon
103
Jacobs Solutions
J
$15.9B
$779K 0.19%
14,283
-151
-1% -$7.75K
FLR icon
104
Fluor
FLR
$7.01B
$758K 0.18%
14,676
-1,475
-9% -$68.7K
ALLE icon
105
Allegion
ALLE
$13.4B
$753K 0.18%
9,461
-75
-0.8% -$6.28K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$737K 0.18%
5,958
– –
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$736K 0.18%
32,390
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$712K 0.17%
4,790
– –
ALK icon
109
Alaska Air
ALK
$5.29B
$711K 0.17%
9,676
+5,865
+154% +$417K
MDT icon
110
Medtronic
MDT
$109B
$694K 0.17%
8,596
-100
-1% -$8.01K
TAP icon
111
Molson Coors Class B
TAP
$7.79B
$680K 0.16%
8,282
-850
-9% -$68.7K
TSLA icon
112
Tesla
TSLA
$1.23T
$680K 0.16%
32,775
-1,500
-4% -$32.6K
GLW icon
113
Corning
GLW
$119B
$679K 0.16%
21,211
-234
-1% -$7.37K
ITRI icon
114
Itron
ITRI
$4.36B
$640K 0.15%
9,385
-1,000
-10% -$71.5K
AMGN icon
115
Amgen
AMGN
$208B
$622K 0.15%
3,574
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$609K 0.15%
8,051
+74
+0.9% +$5.38K
F icon
117
Ford
F
$58.5B
$590K 0.14%
47,216
-5,400
-10% -$66.5K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.2B
$575K 0.14%
11,310
+2,600
+30% +$132K
WAL icon
119
Western Alliance Bancorporation
WAL
$8.79B
$574K 0.14%
10,130
– –
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$571K 0.14%
21,552
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$878B
$561K 0.14%
2,085
-20
-1% -$5.24K
AMT icon
122
American Tower
AMT
$80.8B
$547K 0.13%
3,835
+1,900
+98% +$271K
EA icon
123
Electronic Arts
EA
$53B
$545K 0.13%
5,183
– –
CAG icon
124
Conagra Brands
CAG
$6.94B
$539K 0.13%
14,310
– –
ULQ
125
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$537K 0.13%
10,706
-6,495
-38% -$326K
3 4
5
6 7

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weatherly Asset Management held 205 positions worth $414M, up 9.7% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management deployed $29.1M of net new capital in Q4 2017, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Huntington Bancshars Inc. Pfd Ser A: 11,750 shares worth $331K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $626K trimmed.

  • Weatherly Asset Management's largest Q4 2017 buy was Huntington Bancshars Inc. Pfd Ser A: 11,750 shares worth $331K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q4 2017, an estimated $1.24M increase.
  • Weatherly Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $626K.
  • Weatherly Asset Management fully exited Under Armour in Q4 2017, selling an estimated $311K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q4 2017.
  • Weatherly Asset Management opened 19 new positions and closed 4 in Q4 2017.
  • Weatherly Asset Management's portfolio value rose 9.7% quarter-over-quarter to $414M.

Based on Weatherly Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.