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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
+2.89%
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
$303M
AUM Growth
+$13.8M
Cap. Flow
+$7.68M
Cap. Flow %
2.53%
Top 10 Hldgs %
35.6%
Holding
175
New
11
Increased
69
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.14M
2
GD icon
General Dynamics
GD
+$993K
3
INTC icon
Intel
INTC
+$926K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K
5
UA icon
Under Armour Class C
UA
+$881K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.26M
2
ADBE icon
Adobe
ADBE
+$1.23M
3
UAA icon
Under Armour
UAA
+$937K
4
MCK icon
McKesson
MCK
+$687K
5
TGT icon
Target
TGT
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 13.8%
3 Consumer Discretionary 11.33%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78B
$250K 0.08%
4,470
– –
DBA icon
152
Invesco DB Agriculture Fund
DBA
$1.23B
$246K 0.08%
11,138
-75
-0.7% -$1.6K
PGR icon
153
Progressive
PGR
$123B
$241K 0.08%
7,190
– –
RYN icon
154
Rayonier
RYN
$6.55B
$240K 0.08%
10,090
+1
+0% +$23
NVS icon
155
Novartis
NVS
$297B
$237K 0.08%
3,205
– –
SLV icon
156
iShares Silver Trust
SLV
$28B
$237K 0.08%
+13,286
New +$213K
LFUS icon
157
Littelfuse
LFUS
$11.2B
$236K 0.08%
2,000
– –
YHOO
158
DELISTED
Yahoo Inc
YHOO
$236K 0.08%
6,283
– –
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
$234K 0.08%
14,200
– –
NOW icon
160
ServiceNow
NOW
$115B
$233K 0.08%
17,525
– –
LRCX icon
161
Lam Research
LRCX
$367B
$226K 0.07%
26,910
-1,680
-6% -$13.5K
BAC icon
162
Bank of America
BAC
$435B
$225K 0.07%
16,952
+5
+0% +$70
BP icon
163
BP
BP
$116B
$223K 0.07%
+7,477
New +$201K
SRCL
164
DELISTED
Stericycle Inc
SRCL
$223K 0.07%
2,145
+50
+2% +$5.35K
AA icon
165
Alcoa
AA
$11.9B
$221K 0.07%
9,904
-52
-0.5% -$1.22K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.07%
1
– –
COL
167
DELISTED
Rockwell Collins
COL
$213K 0.07%
2,499
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.6B
$204K 0.07%
1,749
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.2B
$204K 0.07%
+2,300
New +$193K
FHLC icon
170
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$202K 0.07%
+5,966
New +$198K
IYZ icon
171
iShares US Telecommunications ETF
IYZ
$1.19B
$202K 0.07%
+6,058
New +$190K
NEE icon
172
NextEra Energy
NEE
$181B
$202K 0.07%
+6,204
New +$186K
MOO icon
173
VanEck Agribusiness ETF
MOO
$972M
$200K 0.07%
+4,162
New +$200K
SYT
174
DELISTED
Syngenta Ag
SYT
– –
-2,500
Closed -$207K
BXLT
175
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-31,295
Closed -$1.26M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Weatherly Asset Management held 175 positions worth $303M, up 4.8% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q2 2016 filing shows 11 new, 69 increased, 64 reduced and 2 closed positions. Its largest new stake was General Dynamics: 7,127 shares worth $992K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q2 2016 buy was General Dynamics: 7,127 shares worth $992K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q2 2016, an estimated $1.14M increase.
  • Weatherly Asset Management's biggest Q2 2016 reduction was Adobe, cutting an estimated $1.23M.
  • Weatherly Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.26M.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $303M portfolio in Q2 2016.
  • Weatherly Asset Management opened 11 new positions and closed 2 in Q2 2016.
  • Weatherly Asset Management's portfolio value rose 4.8% quarter-over-quarter to $303M.

Based on Weatherly Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.