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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
-4.11%
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
$247M
AUM Growth
-$15.2M
Cap. Flow
-$78.6M
Cap. Flow %
-31.77%
Top 10 Hldgs %
40.79%
Holding
157
New
4
Increased
36
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$830K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$696K
5
MMM icon
3M
MMM
+$587K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$80M
2
BAX icon
Baxter International
BAX
+$1.11M
3
DTV
DIRECTV COM STK (DE)
DTV
+$306K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$259K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 14.1%
3 Consumer Discretionary 11.18%
4 Industrials 9.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$143B
$246K 0.1%
+14,419
New +$259K
ORCL icon
127
Oracle
ORCL
$418B
$244K 0.1%
6,770
-12
-0.2% -$461
CELG
128
DELISTED
Celgene Corp
CELG
$244K 0.1%
2,262
– –
PGR icon
129
Progressive
PGR
$125B
$236K 0.1%
7,730
– –
DBA icon
130
Invesco DB Agriculture Fund
DBA
$1.24B
$234K 0.09%
11,213
– –
STJ
131
DELISTED
St Jude Medical
STJ
$234K 0.09%
3,711
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$131B
$213K 0.09%
3,599
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.1B
$213K 0.09%
3,732
– –
BAC icon
134
Bank of America
BAC
$441B
$210K 0.08%
13,494
-343
-2% -$5.77K
HPQ icon
135
HP
HPQ
$27.3B
$210K 0.08%
18,072
-440
-2% -$5.71K
COL
136
DELISTED
Rockwell Collins
COL
$204K 0.08%
2,499
– –
MDLZ icon
137
Mondelez International
MDLZ
$80.3B
$203K 0.08%
4,870
– –
RYN icon
138
Rayonier
RYN
$6.51B
$202K 0.08%
10,089
– –
BLK icon
139
Blackrock
BLK
$177B
– –
-604
Closed -$208K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$204K
ECH icon
141
iShares MSCI Chile ETF
ECH
$1.06B
– –
-5,663
Closed -$215K
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-7,908
Closed -$259K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.5B
– –
-6,252
Closed -$202K
LRCX icon
144
Lam Research
LRCX
$386B
– –
-26,720
Closed -$217K
MOO icon
145
VanEck Agribusiness ETF
MOO
$973M
– –
-4,227
Closed -$232K
NOW icon
146
ServiceNow
NOW
$130B
– –
-13,850
Closed -$205K
SLV icon
147
iShares Silver Trust
SLV
$30.6B
– –
-14,286
Closed -$214K
AGN
148
DELISTED
Allergan plc
AGN
– –
-661
Closed -$200K
KIM.PRK.CL
149
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-8,333
Closed -$201K
APC
150
DELISTED
Anadarko Petroleum
APC
– –
-2,650
Closed -$206K
3 4 5
6
7

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Weatherly Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Weatherly Asset Management held 157 positions worth $247M, down 5.8% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management withdrew a net $78.6M in Q3 2015, closing 13 positions and reducing 68 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Weatherly Asset Management opened a new position in Under Armour worth $1.12M.

  • Weatherly Asset Management's largest Q3 2015 buy was Under Armour: 23,216 shares worth $1.12M.
  • Weatherly Asset Management added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $696K increase.
  • Weatherly Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $80M.
  • Weatherly Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $306K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $247M portfolio in Q3 2015.
  • Weatherly Asset Management opened 4 new positions and closed 13 in Q3 2015.
  • Weatherly Asset Management's portfolio value fell 5.8% quarter-over-quarter to $247M.

Based on Weatherly Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.