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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
+6.74%
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
$283M
AUM Growth
+$35.2M
Cap. Flow
+$20.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
39.47%
Holding
172
New
28
Increased
70
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$3.31M
2
AAPL icon
Apple
AAPL
+$2.1M
3
WFC icon
Wells Fargo
WFC
+$1.33M
4
UAA icon
Under Armour
UAA
+$1.08M
5
PYPL icon
PayPal
PYPL
+$1.07M

Top Sells

Rank Stock Value
1
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
+$715K
2
VE
VEOLIA ENVIRONNEMENT
VE
+$675K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K
4
IFN
Aberdeen India Fund
IFN
+$488K
5
PSA icon
Public Storage
PSA
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 14.64%
3 Consumer Discretionary 11.84%
4 Industrials 10.41%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
151
Invesco DB Agriculture Fund
DBA
$1.22B
$231K 0.08%
11,213
– –
COL
152
DELISTED
Rockwell Collins
COL
$230K 0.08%
2,499
– –
STJ
153
DELISTED
St Jude Medical
STJ
$229K 0.08%
3,711
– –
PGR icon
154
Progressive
PGR
$125B
$228K 0.08%
7,190
-540
-7% -$17.2K
LRCX icon
155
Lam Research
LRCX
$383B
$227K 0.08%
+28,590
New +$215K
LFUS icon
156
Littelfuse
LFUS
$11.7B
$220K 0.08%
+2,000
New +$206K
BLK icon
157
Blackrock
BLK
$175B
$219K 0.08%
+644
New +$219K
HSBC icon
158
HSBC
HSBC
$352B
$216K 0.08%
+6,161
New +$217K
YHOO
159
DELISTED
Yahoo Inc
YHOO
$208K 0.07%
+6,283
New +$210K
RYN icon
160
Rayonier
RYN
$6.45B
$203K 0.07%
10,089
– –
HPQ icon
161
HP
HPQ
$25.8B
– –
-18,072
Closed -$210K
PSA.PRV.CL
162
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-11,400
Closed -$277K
KIM.PRI.CL
163
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-28,375
Closed -$715K
AFSD
164
DELISTED
AFLAC Inc
AFSD
– –
-10,000
Closed -$249K
VE
165
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-29,625
Closed -$675K
C.PRK
166
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-11,300
Closed -$301K
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 2015 Portfolio in Review

As of Q4 2015, Weatherly Asset Management held 172 positions worth $283M, up 14% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weatherly Asset Management deployed $20.8M of net new capital in Q4 2015, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 118,112 shares worth $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $546K trimmed.

  • Weatherly Asset Management's largest Q4 2015 buy was Invesco S&P Global Water Index ETF: 118,112 shares worth $3.21M.
  • Weatherly Asset Management added most to Apple in Q4 2015, an estimated $2.1M increase.
  • Weatherly Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $546K.
  • Weatherly Asset Management fully exited KIMCO REALTY CORPORATION Class I Depositary Shares in Q4 2015, selling an estimated $715K.
  • Weatherly Asset Management's ten largest holdings make up 39% of its $283M portfolio in Q4 2015.
  • Weatherly Asset Management opened 28 new positions and closed 14 in Q4 2015.
  • Weatherly Asset Management's portfolio value rose 14% quarter-over-quarter to $283M.

Based on Weatherly Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.