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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
+30.17%
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
$302M
AUM Growth
-$1.49M
(-0.49%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
178
New
5
Increased
38
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$618K |
| 2 |
Amazon
AMZN
|
+$612K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$587K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$455K |
| 5 |
General Dynamics
GD
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.3M |
| 2 |
Home Depot
HD
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Amgen
AMGN
|
+$1.09M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.45% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.26T
| $421K | 0.14% |
30,975
-1,500
| -5% | -$21.7K |
|
127
Devon Energy
DVN
$49.7B
| $407K | 0.14% |
9,228
-500
| -5% | -$20.3K |
|
128
Oracle
ORCL
$413B
| $407K | 0.14% |
10,354
+3
| +0% | +$122 |
|
129
Royal Bank of Canada
RY
$294B
| $402K | 0.13% |
6,480
| – | – |
|
|
VSTO
130
DELISTED
Vista Outdoor Inc.
VSTO
| $402K | 0.13% |
10,076
| – | – |
|
131
iShares Russell 1000 Value ETF
IWD
$83.2B
| $377K | 0.13% |
3,574
| – | – |
|
132
Public Storage
PSA
$61.1B
| $376K | 0.12% |
1,683
| – | – |
|
133
Cemex
CX
$16.3B
| $375K | 0.12% |
49,094
-1,637
| -3% | -$12.1K |
|
134
iShares Core S&P 500 ETF
IVV
$897B
| $353K | 0.12% |
1,622
+184
| +13% | +$40K |
|
135
Vanguard Real Estate ETF
VNQ
$38.8B
| $326K | 0.11% |
3,760
+1,460
| +63% | +$130K |
|
136
Newell Brands
NWL
$2.56B
| $316K | 0.1% |
+6,001
| New | +$310K |
|
137
Altria Group
MO
$113B
| $314K | 0.1% |
4,972
-2,100
| -30% | -$140K |
|
138
Honeywell
HON
$76.3B
| $296K | 0.1% |
2,821
-159
| -5% | -$16.6K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $292K | 0.1% |
+2,368
| New | +$292K |
|
140
Emerson Electric
EMR
$87.5B
| $287K | 0.1% |
5,269
-1,000
| -16% | -$53.6K |
|
141
ServiceNow
NOW
$121B
| $277K | 0.09% |
17,525
| – | – |
|
|
STJ
142
DELISTED
St Jude Medical
STJ
| $276K | 0.09% |
3,461
| – | – |
|
143
iShares Core US Aggregate Bond ETF
AGG
$137B
| $275K | 0.09% |
+2,444
| New | +$275K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $270K | 0.09% |
2,582
| – | – |
|
145
Lam Research
LRCX
$383B
| $266K | 0.09% |
28,040
+1,130
| +4% | +$10.3K |
|
146
iShares MSCI EAFE ETF
EFA
$79.4B
| $264K | 0.09% |
4,470
| – | – |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $262K | 0.09% |
1,136
| – | – |
|
148
Southwest Airlines
LUV
$23B
| $256K | 0.08% |
6,581
| – | – |
|
149
Rayonier
RYN
$6.45B
| $243K | 0.08% |
10,090
| – | – |
|
150
Alaska Air
ALK
$5.66B
| $242K | 0.08% |
+3,670
| New | +$241K |
|
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Weatherly Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Weatherly Asset Management held 178 positions worth $302M, down 0.49% from $303M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weatherly Asset Management withdrew a net $24.5M in Q3 2016, closing 17 positions and reducing 83 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $901K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Weatherly Asset Management opened a new position in Newell Brands worth $316K.
- Weatherly Asset Management's largest Q3 2016 buy was Newell Brands: 6,001 shares worth $316K.
- Weatherly Asset Management added most to CVS Health in Q3 2016, an estimated $618K increase.
- Weatherly Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $12.3M.
- Weatherly Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $901K.
- Weatherly Asset Management's ten largest holdings make up 37% of its $302M portfolio in Q3 2016.
- Weatherly Asset Management opened 5 new positions and closed 17 in Q3 2016.
- Weatherly Asset Management's portfolio value fell 0.49% quarter-over-quarter to $302M.
Based on Weatherly Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.