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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
-0.05%
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
$289M
AUM Growth
+$6.67M
Cap. Flow
+$10.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.09%
Holding
167
New
9
Increased
68
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$800K
2
CVX icon
Chevron
CVX
+$653K
3
META icon
Meta Platforms (Facebook)
META
+$568K
4
T icon
AT&T
T
+$515K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$480K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K
2
LFC
China Life Insurance Company Ltd.
LFC
+$240K
3
HSBC icon
HSBC
HSBC
+$216K
4
URBN icon
Urban Outfitters
URBN
+$119K
5
DVY icon
iShares Select Dividend ETF
DVY
+$99.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 14.99%
3 Consumer Discretionary 11.66%
4 Industrials 10.88%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
151
DELISTED
Yahoo Inc
YHOO
$231K 0.08%
6,283
– –
DBA icon
152
Invesco DB Agriculture Fund
DBA
$1.22B
$230K 0.08%
11,213
– –
COL
153
DELISTED
Rockwell Collins
COL
$230K 0.08%
2,499
– –
AA icon
154
Alcoa
AA
$12.5B
$229K 0.08%
9,956
– –
BAC icon
155
Bank of America
BAC
$441B
$229K 0.08%
16,947
+4
+0% +$54
CELG
156
DELISTED
Celgene Corp
CELG
$229K 0.08%
2,292
+30
+1% +$3.09K
RYN icon
157
Rayonier
RYN
$6.45B
$225K 0.08%
10,089
– –
NOW icon
158
ServiceNow
NOW
$121B
$214K 0.07%
17,525
+3,500
+25% +$44.3K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.13T
$213K 0.07%
+1
New +$200K
NVS icon
160
Novartis
NVS
$293B
$208K 0.07%
3,205
– –
SYT
161
DELISTED
Syngenta Ag
SYT
$207K 0.07%
+2,500
New +$197K
STJ
162
DELISTED
St Jude Medical
STJ
$204K 0.07%
3,711
– –
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$201K 0.07%
+4,582
New +$191K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.07%
+1,749
New +$195K
HSBC icon
165
HSBC
HSBC
$352B
– –
-6,161
Closed -$216K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-10,076
Closed -$250K
LFC
167
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15,015
Closed -$240K
3 4 5 6
7

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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
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SCM
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AI
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Weatherly Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weatherly Asset Management held 167 positions worth $289M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management deployed $10.5M of net new capital in Q1 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Palo Alto Networks: 18,450 shares worth $501K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Urban Outfitters, an estimated $119K trimmed.

  • Weatherly Asset Management's largest Q1 2016 buy was Palo Alto Networks: 18,450 shares worth $501K.
  • Weatherly Asset Management added most to Lockheed Martin in Q1 2016, an estimated $800K increase.
  • Weatherly Asset Management's biggest Q1 2016 reduction was Urban Outfitters, cutting an estimated $119K.
  • Weatherly Asset Management fully exited iShares Russell 1000 Growth ETF in Q1 2016, selling an estimated $250K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $289M portfolio in Q1 2016.
  • Weatherly Asset Management opened 9 new positions and closed 3 in Q1 2016.
  • Weatherly Asset Management's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Weatherly Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.