We are live on ! Find out more
WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$355M
AUM Growth
+$16.7M
Cap. Flow
+$9.84M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.29%
Holding
186
New
16
Increased
64
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.27M
2
ROK icon
Rockwell Automation
ROK
+$1.19M
3
DIS icon
Walt Disney
DIS
+$917K
4
TSN icon
Tyson Foods
TSN
+$758K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$654K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.21M
2
CAT icon
Caterpillar
CAT
+$313K
3
FUN icon
Cedar Fair
FUN
+$285K
4
NFLX icon
Netflix
NFLX
+$254K
5
GS icon
Goldman Sachs
GS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.57%
3 Industrials 12.67%
4 Communication Services 11.89%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$511K 0.14%
7,501
+1,020
+16% +$68.1K
SRE icon
127
Sempra
SRE
$57.9B
$501K 0.14%
8,884
+34
+0.4% +$1.92K
WAL icon
128
Western Alliance Bancorporation
WAL
$8.79B
$498K 0.14%
10,130
– –
MRK icon
129
Merck
MRK
$322B
$476K 0.13%
7,782
+44
+0.6% +$2.68K
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$476K 0.13%
3,458
-1,240
-26% -$171K
RY icon
131
Royal Bank of Canada
RY
$291B
$466K 0.13%
6,430
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$456K 0.13%
3,915
– –
UPS icon
133
United Parcel Service
UPS
$88.6B
$448K 0.13%
4,049
-110
-3% -$11.8K
UAA icon
134
Under Armour
UAA
$2.84B
$446K 0.13%
20,482
-1,062
-5% -$21.6K
IGE icon
135
iShares North American Natural Resources ETF
IGE
$741M
$445K 0.13%
14,064
-30
-0.2% -$985
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$443K 0.12%
4,043
-107
-3% -$11.7K
CX icon
137
Cemex
CX
$17.1B
$438K 0.12%
46,503
-1,715
-4% -$15.1K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$434K 0.12%
8,873
-3,380
-28% -$165K
MO icon
139
Altria Group
MO
$114B
$432K 0.12%
5,804
+511
+10% +$37.4K
HMC icon
140
Honda
HMC
$39.1B
$424K 0.12%
15,497
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$407K 0.11%
4,889
-152
-3% -$12.7K
DDD icon
142
3D Systems Corp
DDD
$431M
$405K 0.11%
21,667
-750
-3% -$14.2K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$878B
$403K 0.11%
1,657
– –
LUV icon
144
Southwest Airlines
LUV
$22B
$386K 0.11%
6,207
-50
-0.8% -$2.91K
GEN icon
145
Gen Digital
GEN
$16.4B
$382K 0.11%
13,524
+5,765
+74% +$174K
LRCX icon
146
Lam Research
LRCX
$367B
$369K 0.1%
26,060
– –
PSA icon
147
Public Storage
PSA
$60.5B
– –
0
– –
ALK icon
148
Alaska Air
ALK
$5.29B
$342K 0.1%
3,810
– –
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
$337K 0.09%
6,045
– –
CELG
150
DELISTED
Celgene Corp
CELG
$335K 0.09%
2,582
– –
4 5
6
7 8

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weatherly Asset Management held 186 positions worth $355M, up 4.9% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management's Q2 2017 filing shows 16 new, 64 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 28,884 shares worth $1.34M. The largest sale was Adobe, an estimated $1.21M.

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

  • Weatherly Asset Management's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 28,884 shares worth $1.34M.
  • Weatherly Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.19M increase.
  • Weatherly Asset Management's biggest Q2 2017 reduction was Adobe, cutting an estimated $1.21M.
  • Weatherly Asset Management fully exited Cedar Fair in Q2 2017, selling an estimated $285K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $355M portfolio in Q2 2017.
  • Weatherly Asset Management opened 16 new positions and closed 2 in Q2 2017.
  • Weatherly Asset Management's portfolio value rose 4.9% quarter-over-quarter to $355M.

Based on Weatherly Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.