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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
-0.05%
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
$289M
AUM Growth
+$6.67M
Cap. Flow
+$10.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.09%
Holding
167
New
9
Increased
68
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$800K
2
CVX icon
Chevron
CVX
+$653K
3
META icon
Meta Platforms (Facebook)
META
+$568K
4
T icon
AT&T
T
+$515K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$480K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K
2
LFC
China Life Insurance Company Ltd.
LFC
+$240K
3
HSBC icon
HSBC
HSBC
+$216K
4
URBN icon
Urban Outfitters
URBN
+$119K
5
DVY icon
iShares Select Dividend ETF
DVY
+$99.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 14.99%
3 Consumer Discretionary 11.66%
4 Industrials 10.88%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$146B
$420K 0.15%
20,139
+3,210
+19% +$59.5K
V icon
127
Visa
V
$684B
$417K 0.14%
5,452
+383
+8% +$27.8K
QQQ icon
128
Invesco QQQ Trust
QQQ
$484B
$398K 0.14%
3,653
– –
RY icon
129
Royal Bank of Canada
RY
$294B
$384K 0.13%
6,680
– –
CHL
130
DELISTED
China Mobile Limited
CHL
$376K 0.13%
6,797
– –
ULQ
131
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$359K 0.12%
+7,200
New +$359K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.4B
$353K 0.12%
3,574
+163
+5% +$15.3K
CX icon
133
Cemex
CX
$16.3B
$341K 0.12%
50,768
– –
EMR icon
134
Emerson Electric
EMR
$88.6B
$315K 0.11%
5,804
– –
NOC icon
135
Northrop Grumman
NOC
$80.3B
$299K 0.1%
1,513
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$901B
$294K 0.1%
1,423
– –
LUV icon
137
Southwest Airlines
LUV
$23B
$294K 0.1%
6,581
– –
HON icon
138
Honeywell
HON
$76.5B
$280K 0.1%
+2,787
New +$261K
DVN icon
139
Devon Energy
DVN
$46.8B
$276K 0.1%
10,083
– –
SRCL
140
DELISTED
Stericycle Inc
SRCL
$264K 0.09%
2,095
– –
AGN
141
DELISTED
Allergan plc
AGN
$264K 0.09%
986
+52
+6% +$14.9K
BLK icon
142
Blackrock
BLK
$176B
$256K 0.09%
752
+108
+17% +$34.2K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.3B
$255K 0.09%
4,470
+479
+12% +$26.4K
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$255K 0.09%
14,200
– –
PGR icon
145
Progressive
PGR
$124B
$252K 0.09%
7,190
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$248K 0.09%
6,190
+508
+9% +$20.7K
LFUS icon
147
Littelfuse
LFUS
$11.8B
$246K 0.09%
2,000
– –
EA
148
DELISTED
Electronic Arts
EA
$243K 0.08%
3,683
+50
+1% +$3.19K
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$239K 0.08%
3,754
-320
-8% -$20.2K
LRCX icon
150
Lam Research
LRCX
$392B
$236K 0.08%
28,590
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Weatherly Asset Management held 167 positions worth $289M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management deployed $10.5M of net new capital in Q1 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Palo Alto Networks: 18,450 shares worth $501K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Urban Outfitters, an estimated $119K trimmed.

  • Weatherly Asset Management's largest Q1 2016 buy was Palo Alto Networks: 18,450 shares worth $501K.
  • Weatherly Asset Management added most to Lockheed Martin in Q1 2016, an estimated $800K increase.
  • Weatherly Asset Management's biggest Q1 2016 reduction was Urban Outfitters, cutting an estimated $119K.
  • Weatherly Asset Management fully exited iShares Russell 1000 Growth ETF in Q1 2016, selling an estimated $250K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $289M portfolio in Q1 2016.
  • Weatherly Asset Management opened 9 new positions and closed 3 in Q1 2016.
  • Weatherly Asset Management's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Weatherly Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.