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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
+5.48%
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
$377M
AUM Growth
+$21.8M
Cap. Flow
+$5.03M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.11%
Holding
191
New
7
Increased
47
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$3.56M
2
GEN icon
Gen Digital
GEN
+$1.93M
3
TSN icon
Tyson Foods
TSN
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
5
PYPL icon
PayPal
PYPL
+$749K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.27M
2
AAPL icon
Apple
AAPL
+$875K
3
BHI
Baker Hughes
BHI
+$863K
4
GE icon
GE Aerospace
GE
+$455K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$384K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.76%
3 Industrials 12.75%
4 Communication Services 12.44%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
126
Aberdeen India Fund
IFN
$503M
– –
0
– –
ORCL icon
127
Oracle
ORCL
$409B
$510K 0.14%
10,551
-142
-1% -$7.07K
QQQ icon
128
Invesco QQQ Trust
QQQ
$469B
$499K 0.13%
3,433
-25
-0.7% -$3.58K
SRE icon
129
Sempra
SRE
$57.3B
$496K 0.13%
8,684
-200
-2% -$11.6K
RY icon
130
Royal Bank of Canada
RY
$292B
$490K 0.13%
6,340
-90
-1% -$6.72K
CAG icon
131
Conagra Brands
CAG
$7.14B
$483K 0.13%
14,310
– –
LRCX icon
132
Lam Research
LRCX
$369B
$482K 0.13%
26,060
– –
UPS icon
133
United Parcel Service
UPS
$90.8B
$480K 0.13%
4,000
-49
-1% -$5.57K
IGE icon
134
iShares North American Natural Resources ETF
IGE
$748M
$471K 0.12%
13,989
-75
-0.5% -$2.41K
MRK icon
135
Merck
MRK
$316B
$467K 0.12%
7,638
-144
-2% -$8.73K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.6B
$464K 0.12%
3,915
– –
DXCM icon
137
DexCom
DXCM
$32.9B
$461K 0.12%
37,672
– –
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$451K 0.12%
8,960
+87
+1% +$4.34K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.3B
$444K 0.12%
8,710
+3,910
+81% +$199K
HMC icon
140
Honda
HMC
$38.4B
$434K 0.12%
14,672
-825
-5% -$23.3K
CX icon
141
Cemex
CX
$17.1B
$422K 0.11%
46,503
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$417K 0.11%
3,803
-240
-6% -$26.3K
CELG
143
DELISTED
Celgene Corp
CELG
$377K 0.1%
2,582
– –
MO icon
144
Altria Group
MO
$114B
$368K 0.1%
5,804
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.3B
$364K 0.1%
4,384
-505
-10% -$42.2K
PSA icon
146
Public Storage
PSA
$60.9B
– –
0
– –
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
$356K 0.09%
6,045
– –
PGR icon
148
Progressive
PGR
$122B
$354K 0.09%
7,320
– –
COL
149
DELISTED
Rockwell Collins
COL
$351K 0.09%
2,683
– –
LUV icon
150
Southwest Airlines
LUV
$23B
$347K 0.09%
6,207
– –
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Weatherly Asset Management held 191 positions worth $377M, up 6.1% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management's Q3 2017 filing shows 7 new, 47 increased, 91 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 14,535 shares worth $532K. The largest sale was iShares Select Dividend ETF, an estimated $4.27M.

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

  • Weatherly Asset Management's largest Q3 2017 buy was Baker Hughes: 14,535 shares worth $532K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q3 2017, an estimated $3.56M increase.
  • Weatherly Asset Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.27M.
  • Weatherly Asset Management fully exited Baker Hughes in Q3 2017, selling an estimated $863K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $377M portfolio in Q3 2017.
  • Weatherly Asset Management opened 7 new positions and closed 5 in Q3 2017.
  • Weatherly Asset Management's portfolio value rose 6.1% quarter-over-quarter to $377M.

Based on Weatherly Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.