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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
+5.48%
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
$377M
AUM Growth
+$21.8M
Cap. Flow
+$5.03M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.11%
Holding
191
New
7
Increased
47
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$3.56M
2
GEN icon
Gen Digital
GEN
+$1.93M
3
TSN icon
Tyson Foods
TSN
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
5
PYPL icon
PayPal
PYPL
+$749K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.27M
2
AAPL icon
Apple
AAPL
+$875K
3
BHI
Baker Hughes
BHI
+$863K
4
GE icon
GE Aerospace
GE
+$455K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$384K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.76%
3 Industrials 12.75%
4 Communication Services 12.44%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$85.4B
$340K 0.09%
5,408
– –
DVN icon
152
Devon Energy
DVN
$51.3B
$329K 0.09%
8,954
-300
-3% -$9.72K
BAC icon
153
Bank of America
BAC
$434B
$312K 0.08%
12,293
+440
+4% +$10.7K
UAA icon
154
Under Armour
UAA
$2.92B
$311K 0.08%
18,857
-1,625
-8% -$29.8K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$309K 0.08%
2,547
+10
+0.4% +$1.21K
NOW icon
156
ServiceNow
NOW
$119B
$309K 0.08%
13,150
– –
A icon
157
Agilent Technologies
A
$39.2B
$308K 0.08%
4,792
+650
+16% +$40.5K
BABA icon
158
Alibaba
BABA
$306B
$305K 0.08%
1,767
+350
+25% +$56.7K
STOT icon
159
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$299K 0.08%
6,000
+1,150
+24% +$57.3K
ALK icon
160
Alaska Air
ALK
$5.52B
$291K 0.08%
3,811
+1
+0% +$82
DDD icon
161
3D Systems Corp
DDD
$456M
$291K 0.08%
21,712
+45
+0.2% +$659
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78.2B
$288K 0.08%
4,211
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$275K 0.07%
4,309
– –
AMT icon
164
American Tower
AMT
$80.4B
$264K 0.07%
1,935
+175
+10% +$24.4K
TFC icon
165
Truist Financial
TFC
$62.8B
$258K 0.07%
5,501
– –
RYN icon
166
Rayonier
RYN
$6.47B
$257K 0.07%
9,814
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$43.9B
$244K 0.06%
24,030
-150
-0.6% -$1.49K
PEP icon
168
PepsiCo
PEP
$190B
$241K 0.06%
2,163
+1
+0% +$116
ADP icon
169
Automatic Data Processing
ADP
$108B
$234K 0.06%
2,143
– –
MDLZ icon
170
Mondelez International
MDLZ
$78.6B
$225K 0.06%
5,544
– –
TNL icon
171
Travel + Leisure Co
TNL
$4.7B
$219K 0.06%
4,603
+189
+4% +$8.62K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$124B
$216K 0.06%
6,924
– –
MOO icon
173
VanEck Agribusiness ETF
MOO
$972M
$216K 0.06%
3,662
– –
LW icon
174
Lamb Weston
LW
$7.26B
$215K 0.06%
4,593
– –
NEE icon
175
NextEra Energy
NEE
$180B
$215K 0.06%
5,876
– –
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
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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weatherly Asset Management held 191 positions worth $377M, up 6.1% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management's Q3 2017 filing shows 7 new, 47 increased, 91 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 14,535 shares worth $532K. The largest sale was iShares Select Dividend ETF, an estimated $4.27M.

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

  • Weatherly Asset Management's largest Q3 2017 buy was Baker Hughes: 14,535 shares worth $532K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q3 2017, an estimated $3.56M increase.
  • Weatherly Asset Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.27M.
  • Weatherly Asset Management fully exited Baker Hughes in Q3 2017, selling an estimated $863K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $377M portfolio in Q3 2017.
  • Weatherly Asset Management opened 7 new positions and closed 5 in Q3 2017.
  • Weatherly Asset Management's portfolio value rose 6.1% quarter-over-quarter to $377M.

Based on Weatherly Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.