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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
+2.07%
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
$314M
AUM Growth
+$12.5M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.55%
Holding
171
New
10
Increased
47
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.71M
2
GD icon
General Dynamics
GD
+$1.66M
3
TAP icon
Molson Coors Class B
TAP
+$933K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$582K
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$526K
2
IFN
Aberdeen India Fund
IFN
+$461K
3
WFC icon
Wells Fargo
WFC
+$400K
4
PSA icon
Public Storage
PSA
+$358K
5
STJ
St Jude Medical
STJ
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 14.25%
3 Industrials 12.09%
4 Communication Services 11.71%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64.6B
$259K 0.08%
+5,501
New +$234K
NOW icon
152
ServiceNow
NOW
$121B
$255K 0.08%
17,150
-375
-2% -$6.05K
PGR icon
153
Progressive
PGR
$124B
$255K 0.08%
7,190
– –
DXCM icon
154
DexCom
DXCM
$31.2B
$250K 0.08%
+16,740
New +$297K
COL
155
DELISTED
Rockwell Collins
COL
$249K 0.08%
2,683
+184
+7% +$16.2K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.3B
$245K 0.08%
+4,830
New +$245K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$245K 0.08%
4,844
+438
+10% +$22.3K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.08%
1
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.4B
$243K 0.08%
4,211
-259
-6% -$14.9K
RYN icon
160
Rayonier
RYN
$6.62B
$237K 0.08%
9,814
-276
-3% -$6.68K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$233K 0.07%
5,250
– –
ROK icon
162
Rockwell Automation
ROK
$50.1B
$226K 0.07%
+1,678
New +$214K
GS icon
163
Goldman Sachs
GS
$313B
$220K 0.07%
+917
New +$186K
DBA icon
164
Invesco DB Agriculture Fund
DBA
$1.23B
$209K 0.07%
10,483
– –
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.6B
$203K 0.06%
+22,530
New +$198K
AGN
166
DELISTED
Allergan plc
AGN
$203K 0.06%
965
-171
-15% -$35.4K
SLV icon
167
iShares Silver Trust
SLV
$29.9B
$201K 0.06%
13,286
– –
MOO icon
168
VanEck Agribusiness ETF
MOO
$971M
– –
-4,162
Closed -$208K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,865
Closed -$217K
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,800
Closed -$203K
STJ
171
DELISTED
St Jude Medical
STJ
– –
-3,461
Closed -$276K
3 4 5 6
7

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TWM
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
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
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Weatherly Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Weatherly Asset Management held 171 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q4 2016 filing shows 10 new, 47 increased, 76 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 9,146 shares worth $890K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q4 2016 buy was Molson Coors Class B: 9,146 shares worth $890K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q4 2016, an estimated $1.71M increase.
  • Weatherly Asset Management's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $526K.
  • Weatherly Asset Management fully exited Aberdeen India Fund in Q4 2016, selling an estimated $461K.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $314M portfolio in Q4 2016.
  • Weatherly Asset Management opened 10 new positions and closed 6 in Q4 2016.
  • Weatherly Asset Management's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Weatherly Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.