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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
+6.74%
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
$283M
AUM Growth
+$35.2M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
172
New
28
Increased
70
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$3.31M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Wells Fargo
WFC
|
+$1.33M |
| 4 |
Under Armour
UAA
|
+$1.08M |
| 5 |
PayPal
PYPL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
+$715K |
| 2 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$675K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$546K |
| 4 |
IFN
Aberdeen India Fund
IFN
|
+$488K |
| 5 |
Public Storage
PSA
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.25% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$294B
| $357K | 0.13% |
6,680
| – | – |
|
127
iShares Russell 1000 Value ETF
IWD
$83.2B
| $333K | 0.12% |
3,411
| – | – |
|
128
Oracle
ORCL
$413B
| $331K | 0.12% |
9,063
+2,293
| +34% | +$87.6K |
|
129
Devon Energy
DVN
$47.4B
| $322K | 0.11% |
10,083
-876
| -8% | -$35.9K |
|
130
Corning
GLW
$135B
| $309K | 0.11% |
16,929
+2,510
| +17% | +$45.5K |
|
|
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $294K | 0.1% |
+14,200
| New | +$356K |
|
132
iShares Core S&P 500 ETF
IVV
$897B
| $291K | 0.1% |
+1,423
| New | +$294K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $291K | 0.1% |
+934
| New | +$278K |
|
134
Bank of America
BAC
$441B
| $285K | 0.1% |
16,943
+3,449
| +26% | +$58.3K |
|
135
Northrop Grumman
NOC
$80.7B
| $285K | 0.1% |
+1,513
| New | +$277K |
|
136
Southwest Airlines
LUV
$23B
| $283K | 0.1% |
6,581
-25
| -0.4% | -$1.11K |
|
137
Bristol-Myers Squibb
BMY
$131B
| $280K | 0.1% |
4,074
+475
| +13% | +$31.4K |
|
138
Emerson Electric
EMR
$87.5B
| $277K | 0.1% |
5,804
-575
| -9% | -$27.4K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $270K | 0.1% |
2,262
| – | – |
|
140
Cemex
CX
$16.3B
| $261K | 0.09% |
50,768
+656
| +1% | +$3.83K |
|
141
Mondelez International
MDLZ
$80.1B
| $254K | 0.09% |
5,682
+812
| +17% | +$36.3K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $252K | 0.09% |
+2,095
| New | +$267K |
|
143
3D Systems Corp
DDD
$588M
| $250K | 0.09% |
28,817
-2,498
| -8% | -$25.8K |
|
144
iShares Russell 1000 Growth ETF
IWF
$127B
| $250K | 0.09% |
+10,076
| New | +$251K |
|
|
EA
145
DELISTED
Electronic Arts
EA
| $249K | 0.09% |
+3,633
| New | +$255K |
|
146
Novartis
NVS
$293B
| $247K | 0.09% |
+3,205
| New | +$255K |
|
147
ServiceNow
NOW
$121B
| $242K | 0.09% |
+14,025
| New | +$232K |
|
|
LFC
148
DELISTED
China Life Insurance Company Ltd.
LFC
| $240K | 0.08% |
+15,015
| New | +$267K |
|
149
Alcoa
AA
$12.5B
| $236K | 0.08% |
9,956
-1,066
| -10% | -$23.8K |
|
150
iShares MSCI EAFE ETF
EFA
$79.4B
| $234K | 0.08% |
3,991
+259
| +7% | +$15.6K |
|
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Weatherly Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Weatherly Asset Management held 172 positions worth $283M, up 14% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Weatherly Asset Management deployed $20.8M of net new capital in Q4 2015, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 118,112 shares worth $3.21M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $546K trimmed.
- Weatherly Asset Management's largest Q4 2015 buy was Invesco S&P Global Water Index ETF: 118,112 shares worth $3.21M.
- Weatherly Asset Management added most to Apple in Q4 2015, an estimated $2.1M increase.
- Weatherly Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $546K.
- Weatherly Asset Management fully exited KIMCO REALTY CORPORATION Class I Depositary Shares in Q4 2015, selling an estimated $715K.
- Weatherly Asset Management's ten largest holdings make up 39% of its $283M portfolio in Q4 2015.
- Weatherly Asset Management opened 28 new positions and closed 14 in Q4 2015.
- Weatherly Asset Management's portfolio value rose 14% quarter-over-quarter to $283M.
Based on Weatherly Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.