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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
+8.8%
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
$339M
AUM Growth
+$24.5M
Cap. Flow
-$67.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.19%
Holding
173
New
6
Increased
60
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$992K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$795K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$641K
4
CNI icon
Canadian National Railway
CNI
+$630K
5
AMZN icon
Amazon
AMZN
+$549K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.47M
2
TT icon
Trane Technologies
TT
+$613K
3
NFLX icon
Netflix
NFLX
+$569K
4
URBN icon
Urban Outfitters
URBN
+$512K
5
VSTO
Vista Outdoor Inc.
VSTO
+$342K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 15.04%
3 Industrials 12.12%
4 Communication Services 11.99%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$103B
$472K 0.14%
+3,936
New +$470K
HMC icon
127
Honda
HMC
$39.1B
$469K 0.14%
15,497
– –
MRK icon
128
Merck
MRK
$318B
$469K 0.14%
7,738
-136
-2% -$8.25K
RY icon
129
Royal Bank of Canada
RY
$291B
$469K 0.14%
6,430
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$450K 0.13%
4,150
+1,706
+70% +$185K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.4B
$450K 0.13%
3,915
+341
+10% +$39.1K
UPS icon
132
United Parcel Service
UPS
$92.7B
$446K 0.13%
4,159
+15
+0.4% +$1.64K
UAA icon
133
Under Armour
UAA
$2.91B
$426K 0.13%
21,544
-1,810
-8% -$42.2K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$422K 0.12%
+6,481
New +$419K
CX icon
135
Cemex
CX
$16.7B
$421K 0.12%
48,218
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$416K 0.12%
5,041
+1,281
+34% +$106K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$901B
$393K 0.12%
1,657
+35
+2% +$8.19K
DVN icon
138
Devon Energy
DVN
$50.6B
$386K 0.11%
9,254
-804
-8% -$35.4K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$382K 0.11%
6,984
+2,140
+44% +$114K
MO icon
140
Altria Group
MO
$113B
$378K 0.11%
5,293
+321
+6% +$23.2K
PSA icon
141
Public Storage
PSA
$60.7B
– –
0
– –
ALK icon
142
Alaska Air
ALK
$5.85B
$351K 0.1%
3,810
-30
-0.8% -$2.84K
LUV icon
143
Southwest Airlines
LUV
$23.9B
$336K 0.1%
6,257
-324
-5% -$17.4K
DDD icon
144
3D Systems Corp
DDD
$614M
$335K 0.1%
22,417
-850
-4% -$13.3K
LRCX icon
145
Lam Research
LRCX
$395B
$335K 0.1%
26,060
– –
EMR icon
146
Emerson Electric
EMR
$86.7B
$324K 0.1%
5,408
– –
CELG
147
DELISTED
Celgene Corp
CELG
$321K 0.09%
2,582
– –
HON icon
148
Honeywell
HON
$79B
$312K 0.09%
2,763
+9
+0.3% +$994
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
$311K 0.09%
6,045
– –
UA icon
150
Under Armour Class C
UA
$2.84B
$303K 0.09%
16,553
-2,394
-13% -$49.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Weatherly Asset Management held 173 positions worth $339M, up 7.8% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management's Q1 2017 filing shows 6 new, 60 increased, 70 reduced and 3 closed positions. Its largest new stake was Accenture: 3,936 shares worth $472K. The largest sale was Wells Fargo, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Weatherly Asset Management's largest Q1 2017 buy was Accenture: 3,936 shares worth $472K.
  • Weatherly Asset Management added most to Rockwell Automation in Q1 2017, an estimated $992K increase.
  • Weatherly Asset Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $5.47M.
  • Weatherly Asset Management fully exited Urban Outfitters in Q1 2017, selling an estimated $512K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $339M portfolio in Q1 2017.
  • Weatherly Asset Management opened 6 new positions and closed 3 in Q1 2017.
  • Weatherly Asset Management's portfolio value rose 7.8% quarter-over-quarter to $339M.

Based on Weatherly Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.