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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
+2.07%
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
$314M
AUM Growth
+$12.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.55%
Holding
171
New
10
Increased
47
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.71M
2
GD icon
General Dynamics
GD
+$1.66M
3
TAP icon
Molson Coors Class B
TAP
+$933K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$582K
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$526K
2
IFN
Aberdeen India Fund
IFN
+$461K
3
WFC icon
Wells Fargo
WFC
+$400K
4
PSA icon
Public Storage
PSA
+$358K
5
STJ
St Jude Medical
STJ
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 14.25%
3 Industrials 12.09%
4 Communication Services 11.71%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$293B
$442K 0.14%
4,833
+185
+4% +$17.1K
RY icon
127
Royal Bank of Canada
RY
$294B
$435K 0.14%
6,430
-50
-0.8% -$3.24K
TSLA icon
128
Tesla
TSLA
$1.26T
$427K 0.14%
30,000
-975
-3% -$12.8K
EA icon
129
Electronic Arts
EA
$424K 0.14%
5,383
– –
IFN
130
Aberdeen India Fund
IFN
$502M
– –
-19,771
Closed -$461K
ORCL icon
131
Oracle
ORCL
$413B
$411K 0.13%
10,687
+333
+3% +$13K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.2B
$400K 0.13%
3,574
– –
PSA icon
133
Public Storage
PSA
$61.1B
– –
-1,683
Closed -$358K
CX icon
134
Cemex
CX
$16.3B
$372K 0.12%
48,218
-876
-2% -$6.96K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$897B
$365K 0.12%
1,622
– –
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
$342K 0.11%
9,266
-810
-8% -$31.3K
ALK icon
137
Alaska Air
ALK
$5.66B
$341K 0.11%
3,840
+170
+5% +$13.4K
MO icon
138
Altria Group
MO
$113B
$336K 0.11%
4,972
– –
LUV icon
139
Southwest Airlines
LUV
$23B
$328K 0.1%
6,581
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.8B
$310K 0.1%
3,760
– –
DDD icon
141
3D Systems Corp
DDD
$588M
$309K 0.1%
23,267
-575
-2% -$8.44K
EMR icon
142
Emerson Electric
EMR
$87.5B
$301K 0.1%
5,408
+139
+3% +$7.48K
CELG
143
DELISTED
Celgene Corp
CELG
$299K 0.1%
2,582
– –
BAC icon
144
Bank of America
BAC
$441B
$295K 0.09%
13,360
-892
-6% -$17.2K
FUN icon
145
Cedar Fair
FUN
$1.61B
$289K 0.09%
+4,500
New +$270K
HON icon
146
Honeywell
HON
$76.3B
$288K 0.09%
2,754
-67
-2% -$6.81K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$277K 0.09%
2,368
– –
LRCX icon
148
Lam Research
LRCX
$383B
$276K 0.09%
26,060
-1,980
-7% -$20.1K
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
$270K 0.09%
+6,045
New +$268K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$264K 0.08%
2,444
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Weatherly Asset Management held 171 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q4 2016 filing shows 10 new, 47 increased, 76 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 9,146 shares worth $890K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q4 2016 buy was Molson Coors Class B: 9,146 shares worth $890K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q4 2016, an estimated $1.71M increase.
  • Weatherly Asset Management's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $526K.
  • Weatherly Asset Management fully exited Aberdeen India Fund in Q4 2016, selling an estimated $461K.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $314M portfolio in Q4 2016.
  • Weatherly Asset Management opened 10 new positions and closed 6 in Q4 2016.
  • Weatherly Asset Management's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Weatherly Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.