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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
+2.56%
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
$355M
AUM Growth
+$16.7M
Cap. Flow
+$9.84M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.29%
Holding
186
New
16
Increased
64
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.27M
2
ROK icon
Rockwell Automation
ROK
+$1.19M
3
DIS icon
Walt Disney
DIS
+$917K
4
TSN icon
Tyson Foods
TSN
+$758K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$654K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.21M
2
CAT icon
Caterpillar
CAT
+$313K
3
FUN icon
Cedar Fair
FUN
+$285K
4
NFLX icon
Netflix
NFLX
+$254K
5
GS icon
Goldman Sachs
GS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.57%
3 Industrials 12.67%
4 Communication Services 11.89%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
151
Under Armour Class C
UA
$2.85B
$325K 0.09%
16,119
-434
-3% -$8.18K
PGR icon
152
Progressive
PGR
$124B
$323K 0.09%
7,320
+130
+2% +$5.4K
EMR icon
153
Emerson Electric
EMR
$83.3B
$322K 0.09%
5,408
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$306K 0.09%
2,537
+34
+1% +$4.06K
DVN icon
155
Devon Energy
DVN
$50.9B
$296K 0.08%
9,254
– –
BAC icon
156
Bank of America
BAC
$433B
$288K 0.08%
11,853
-150
-1% -$3.5K
COL
157
DELISTED
Rockwell Collins
COL
$282K 0.08%
2,683
– –
NOW icon
158
ServiceNow
NOW
$114B
$279K 0.08%
13,150
-500
-4% -$9.8K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78.5B
$275K 0.08%
4,211
– –
RYN icon
160
Rayonier
RYN
$6.43B
$256K 0.07%
9,814
– –
PEP icon
161
PepsiCo
PEP
$191B
$250K 0.07%
+2,162
New +$248K
TFC icon
162
Truist Financial
TFC
$63.5B
$250K 0.07%
5,501
– –
AGN
163
DELISTED
Allergan plc
AGN
$250K 0.07%
1,030
+150
+17% +$35.2K
A icon
164
Agilent Technologies
A
$39.2B
$246K 0.07%
+4,142
New +$236K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.2B
$244K 0.07%
4,800
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$240K 0.07%
+4,309
New +$234K
STOT icon
167
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$240K 0.07%
+4,850
New +$241K
MDLZ icon
168
Mondelez International
MDLZ
$80.5B
$239K 0.07%
5,544
+294
+6% +$13.3K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43B
$236K 0.07%
24,180
+960
+4% +$9.27K
AMT icon
170
American Tower
AMT
$81.3B
$233K 0.07%
+1,760
New +$225K
ADP icon
171
Automatic Data Processing
ADP
$105B
$220K 0.06%
2,143
+102
+5% +$10.3K
PETS icon
172
PetMed Express
PETS
$42.3M
$216K 0.06%
+5,325
New +$165K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$211K 0.06%
1,489
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.06%
+1,851
New +$212K
DBA icon
175
Invesco DB Agriculture Fund
DBA
$1.23B
$208K 0.06%
10,483
– –
4 5 6
7
8

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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
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
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AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weatherly Asset Management held 186 positions worth $355M, up 4.9% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management's Q2 2017 filing shows 16 new, 64 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 28,884 shares worth $1.34M. The largest sale was Adobe, an estimated $1.21M.

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

  • Weatherly Asset Management's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 28,884 shares worth $1.34M.
  • Weatherly Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.19M increase.
  • Weatherly Asset Management's biggest Q2 2017 reduction was Adobe, cutting an estimated $1.21M.
  • Weatherly Asset Management fully exited Cedar Fair in Q2 2017, selling an estimated $285K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $355M portfolio in Q2 2017.
  • Weatherly Asset Management opened 16 new positions and closed 2 in Q2 2017.
  • Weatherly Asset Management's portfolio value rose 4.9% quarter-over-quarter to $355M.

Based on Weatherly Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.