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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
+6.97%
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
$414M
AUM Growth
+$36.7M
Cap. Flow
+$29.1M
Cap. Flow %
7.04%
Top 10 Hldgs %
37.59%
Holding
205
New
19
Increased
57
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$16.7M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.24M
3
KMB icon
Kimberly-Clark
KMB
+$716K
4
MSFT icon
Microsoft
MSFT
+$700K
5
TTE icon
TotalEnergies
TTE
+$614K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$626K
2
ADBE icon
Adobe
ADBE
+$478K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$326K
4
DE icon
Deere & Co
DE
+$318K
5
UAA icon
Under Armour
UAA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Communication Services 12.24%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$469B
$535K 0.13%
3,433
– –
CAH icon
127
Cardinal Health
CAH
$55.2B
$528K 0.13%
8,616
-301
-3% -$18.6K
PM icon
128
Philip Morris
PM
$292B
$526K 0.13%
4,974
-20
-0.4% -$2.13K
RY icon
129
Royal Bank of Canada
RY
$292B
$518K 0.13%
6,340
– –
HMC icon
130
Honda
HMC
$38.4B
$500K 0.12%
14,672
– –
IGE icon
131
iShares North American Natural Resources ETF
IGE
$748M
$491K 0.12%
13,869
-120
-0.9% -$4.04K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.6B
$487K 0.12%
3,915
– –
BBWI icon
133
Bath & Body Works
BBWI
$4.23B
$486K 0.12%
+9,986
New +$404K
UPS icon
134
United Parcel Service
UPS
$90.8B
$477K 0.12%
4,000
– –
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$476K 0.12%
+19,010
New +$477K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$473K 0.11%
8,961
+1
+0% +$52
SHPG
137
DELISTED
Shire pic
SHPG
$469K 0.11%
3,023
-499
-14% -$74K
SRE icon
138
Sempra
SRE
$57.3B
$464K 0.11%
8,684
– –
LRCX icon
139
Lam Research
LRCX
$369B
$460K 0.11%
25,010
-1,050
-4% -$20.6K
BKNG icon
140
Booking.com
BKNG
$149B
$447K 0.11%
+6,425
New +$465K
DXCM icon
141
DexCom
DXCM
$32.9B
$441K 0.11%
30,732
-6,940
-18% -$90.2K
DG icon
142
Dollar General
DG
$28.2B
$440K 0.11%
+4,736
New +$407K
AGN
143
DELISTED
Allergan plc
AGN
$422K 0.1%
2,580
+1,550
+150% +$278K
NWL icon
144
Newell Brands
NWL
$2.7B
$420K 0.1%
13,593
-1,950
-13% -$67.2K
TWX
145
DELISTED
Time Warner Inc
TWX
$418K 0.1%
+4,565
New +$431K
AON icon
146
Aon
AON
$75.9B
$415K 0.1%
+3,096
New +$441K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$411K 0.1%
3,757
-46
-1% -$5.03K
MRK icon
148
Merck
MRK
$316B
$408K 0.1%
7,604
-34
-0.4% -$1.89K
MO icon
149
Altria Group
MO
$114B
$407K 0.1%
5,703
-101
-2% -$6.77K
PGR icon
150
Progressive
PGR
$122B
$407K 0.1%
7,227
-93
-1% -$4.81K
4 5
6
7 8

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
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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
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AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weatherly Asset Management held 205 positions worth $414M, up 9.7% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management deployed $29.1M of net new capital in Q4 2017, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Huntington Bancshars Inc. Pfd Ser A: 11,750 shares worth $331K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $626K trimmed.

  • Weatherly Asset Management's largest Q4 2017 buy was Huntington Bancshars Inc. Pfd Ser A: 11,750 shares worth $331K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q4 2017, an estimated $1.24M increase.
  • Weatherly Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $626K.
  • Weatherly Asset Management fully exited Under Armour in Q4 2017, selling an estimated $311K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q4 2017.
  • Weatherly Asset Management opened 19 new positions and closed 4 in Q4 2017.
  • Weatherly Asset Management's portfolio value rose 9.7% quarter-over-quarter to $414M.

Based on Weatherly Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.