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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
+30.17%
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
$302M
AUM Growth
-$1.49M
Cap. Flow
-$24.5M
Cap. Flow %
-8.13%
Top 10 Hldgs %
36.55%
Holding
178
New
5
Increased
38
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$618K
2
AMZN icon
Amazon
AMZN
+$612K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$587K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$455K
5
GD icon
General Dynamics
GD
+$396K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
HD icon
Home Depot
HD
+$2.51M
3
AAPL icon
Apple
AAPL
+$1.34M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$901K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Technology 14.87%
3 Consumer Discretionary 11.08%
4 Industrials 10.78%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$29.7B
$242K 0.08%
13,286
– –
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$230K 0.08%
+4,406
New +$225K
MDLZ icon
153
Mondelez International
MDLZ
$80.3B
$230K 0.08%
5,250
-1,245
-19% -$54.6K
PGR icon
154
Progressive
PGR
$124B
$226K 0.08%
7,190
– –
BAC icon
155
Bank of America
BAC
$443B
$223K 0.07%
14,252
-2,700
-16% -$40.2K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.07%
1,865
+116
+7% +$13.5K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K 0.07%
1
– –
COL
158
DELISTED
Rockwell Collins
COL
$211K 0.07%
2,499
– –
DBA icon
159
Invesco DB Agriculture Fund
DBA
$1.23B
$209K 0.07%
10,483
-655
-6% -$13.6K
MOO icon
160
VanEck Agribusiness ETF
MOO
$971M
$208K 0.07%
4,162
– –
MNDT
161
DELISTED
Mandiant, Inc. Common Stock
MNDT
$203K 0.07%
13,800
-400
-3% -$6.14K
AA icon
162
Alcoa
AA
$12.5B
– –
-9,904
Closed -$221K
ABEV icon
163
Ambev
ABEV
$47B
– –
-115,000
Closed -$680K
BMY icon
164
Bristol-Myers Squibb
BMY
$131B
– –
-3,754
Closed -$276K
BP icon
165
BP
BP
$107B
– –
-7,477
Closed -$223K
INTU icon
166
Intuit
INTU
$87.1B
– –
-6,900
Closed -$770K
IYZ icon
167
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-6,058
Closed -$202K
LFUS icon
168
Littelfuse
LFUS
$11.9B
– –
-2,000
Closed -$236K
NEE icon
169
NextEra Energy
NEE
$179B
– –
-6,204
Closed -$202K
NOC icon
170
Northrop Grumman
NOC
$79.8B
– –
-1,513
Closed -$336K
NVS icon
171
Novartis
NVS
$295B
– –
-3,205
Closed -$237K
SO icon
172
Southern Company
SO
$107B
– –
-11,866
Closed -$636K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$40.6B
– –
-12,472
Closed -$626K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-44,903
Closed -$901K
SRCL
175
DELISTED
Stericycle Inc
SRCL
– –
-2,145
Closed -$223K
4 5 6
7
8

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IAS
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Weatherly Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weatherly Asset Management held 178 positions worth $302M, down 0.49% from $303M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management withdrew a net $24.5M in Q3 2016, closing 17 positions and reducing 83 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $901K position sold in full.

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

Against the trend, Weatherly Asset Management opened a new position in Newell Brands worth $316K.

  • Weatherly Asset Management's largest Q3 2016 buy was Newell Brands: 6,001 shares worth $316K.
  • Weatherly Asset Management added most to CVS Health in Q3 2016, an estimated $618K increase.
  • Weatherly Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $12.3M.
  • Weatherly Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $901K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $302M portfolio in Q3 2016.
  • Weatherly Asset Management opened 5 new positions and closed 17 in Q3 2016.
  • Weatherly Asset Management's portfolio value fell 0.49% quarter-over-quarter to $302M.

Based on Weatherly Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.