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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
+2.89%
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
$303M
AUM Growth
+$13.8M
Cap. Flow
+$7.68M
Cap. Flow %
2.53%
Top 10 Hldgs %
35.6%
Holding
175
New
11
Increased
69
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.14M
2
GD icon
General Dynamics
GD
+$993K
3
INTC icon
Intel
INTC
+$926K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K
5
UA icon
Under Armour Class C
UA
+$881K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.26M
2
ADBE icon
Adobe
ADBE
+$1.23M
3
UAA icon
Under Armour
UAA
+$937K
4
MCK icon
McKesson
MCK
+$687K
5
TGT icon
Target
TGT
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 13.8%
3 Consumer Discretionary 11.33%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$92B
$455K 0.15%
4,224
-1
-0% -$104
WAL icon
127
Western Alliance Bancorporation
WAL
$9.26B
$443K 0.15%
13,555
– –
PSA icon
128
Public Storage
PSA
$60.8B
$430K 0.14%
1,683
– –
ORCL icon
129
Oracle
ORCL
$419B
$424K 0.14%
10,351
+3
+0% +$120
HMC icon
130
Honda
HMC
$39.1B
$410K 0.14%
16,197
– –
CHL
131
DELISTED
China Mobile Limited
CHL
$394K 0.13%
6,797
– –
RY icon
132
Royal Bank of Canada
RY
$291B
$383K 0.13%
6,480
-200
-3% -$12K
EA icon
133
Electronic Arts
EA
$53B
$377K 0.12%
4,973
+1,290
+35% +$90.8K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.1B
$369K 0.12%
3,574
– –
DVN icon
135
Devon Energy
DVN
$50.5B
$353K 0.12%
9,728
-355
-4% -$12K
QQQ icon
136
Invesco QQQ Trust
QQQ
$482B
$346K 0.11%
3,218
-435
-12% -$47K
NOC icon
137
Northrop Grumman
NOC
$78.3B
$336K 0.11%
1,513
– –
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
$334K 0.11%
+6,000
New +$289K
EMR icon
139
Emerson Electric
EMR
$86B
$327K 0.11%
6,269
+465
+8% +$24.7K
DDD icon
140
3D Systems Corp
DDD
$575M
$326K 0.11%
23,842
-4,745
-17% -$68.6K
HON icon
141
Honeywell
HON
$78.7B
$311K 0.1%
2,980
+193
+7% +$19.8K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$307K 0.1%
6,634
+2,052
+45% +$91.1K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$897B
$303K 0.1%
1,438
+15
+1% +$3.13K
CX icon
144
Cemex
CX
$16.9B
$301K 0.1%
50,731
-37
-0.1% -$237
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$296K 0.1%
6,495
+305
+5% +$13.3K
BMY icon
146
Bristol-Myers Squibb
BMY
$131B
$276K 0.09%
3,754
– –
STJ
147
DELISTED
St Jude Medical
STJ
$270K 0.09%
3,461
-250
-7% -$17.8K
AGN
148
DELISTED
Allergan plc
AGN
$263K 0.09%
1,136
+150
+15% +$34.6K
LUV icon
149
Southwest Airlines
LUV
$23.9B
$258K 0.09%
6,581
– –
CELG
150
DELISTED
Celgene Corp
CELG
$255K 0.08%
2,582
+290
+13% +$30K
3 4 5
6
7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Weatherly Asset Management held 175 positions worth $303M, up 4.8% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q2 2016 filing shows 11 new, 69 increased, 64 reduced and 2 closed positions. Its largest new stake was General Dynamics: 7,127 shares worth $992K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q2 2016 buy was General Dynamics: 7,127 shares worth $992K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q2 2016, an estimated $1.14M increase.
  • Weatherly Asset Management's biggest Q2 2016 reduction was Adobe, cutting an estimated $1.23M.
  • Weatherly Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.26M.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $303M portfolio in Q2 2016.
  • Weatherly Asset Management opened 11 new positions and closed 2 in Q2 2016.
  • Weatherly Asset Management's portfolio value rose 4.8% quarter-over-quarter to $303M.

Based on Weatherly Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.