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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
+6.97%
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
$414M
AUM Growth
+$36.7M
Cap. Flow
+$29.1M
Cap. Flow %
7.04%
Top 10 Hldgs %
37.59%
Holding
205
New
19
Increased
57
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$16.7M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.24M
3
KMB icon
Kimberly-Clark
KMB
+$716K
4
MSFT icon
Microsoft
MSFT
+$700K
5
TTE icon
TotalEnergies
TTE
+$614K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$626K
2
ADBE icon
Adobe
ADBE
+$478K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$326K
4
DE icon
Deere & Co
DE
+$318K
5
UAA icon
Under Armour
UAA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Communication Services 12.24%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$22B
$406K 0.1%
6,207
– –
IFN
152
Aberdeen India Fund
IFN
$499M
– –
0
– –
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$43.2B
$392K 0.09%
36,420
+12,390
+52% +$130K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.09%
+5,377
New +$379K
A icon
155
Agilent Technologies
A
$39.1B
$380K 0.09%
5,668
+876
+18% +$59.1K
EMR icon
156
Emerson Electric
EMR
$83.9B
$375K 0.09%
5,378
-30
-0.6% -$1.94K
COL
157
DELISTED
Rockwell Collins
COL
$364K 0.09%
2,683
– –
BAC icon
158
Bank of America
BAC
$435B
$363K 0.09%
12,293
– –
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
$360K 0.09%
6,045
– –
NVS icon
160
Novartis
NVS
$297B
$355K 0.09%
4,722
+2,128
+82% +$161K
NOW icon
161
ServiceNow
NOW
$115B
$343K 0.08%
13,150
– –
AAP icon
162
Advance Auto Parts
AAP
$3.35B
$340K 0.08%
+3,406
New +$313K
PSA icon
163
Public Storage
PSA
$60.5B
– –
0
– –
HBANP
164
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$331K 0.08%
+11,750
New +$16.7M
EFA icon
165
iShares MSCI EAFE ETF
EFA
$78B
$328K 0.08%
4,667
+456
+11% +$31.7K
BABA icon
166
Alibaba
BABA
$293B
$326K 0.08%
1,892
+125
+7% +$22.4K
STOT icon
167
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$316K 0.08%
6,405
+405
+7% +$20K
DVN icon
168
Devon Energy
DVN
$52.1B
$313K 0.08%
7,554
-1,400
-16% -$53K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$307K 0.07%
2,522
-25
-1% -$3.02K
CELG
170
DELISTED
Celgene Corp
CELG
$285K 0.07%
2,732
+150
+6% +$16.9K
CDK
171
DELISTED
CDK Global, Inc.
CDK
$277K 0.07%
+3,881
New +$261K
TFC icon
172
Truist Financial
TFC
$63.3B
$274K 0.07%
5,501
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.2B
$273K 0.07%
3,291
-1,093
-25% -$91.6K
RYN icon
174
Rayonier
RYN
$6.55B
$266K 0.06%
9,263
-551
-6% -$15.3K
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
$260K 0.06%
4,243
-66
-2% -$4.13K
5 6
7
8 9

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Weatherly Asset Management held 205 positions worth $414M, up 9.7% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management deployed $29.1M of net new capital in Q4 2017, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Huntington Bancshars Inc. Pfd Ser A: 11,750 shares worth $331K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $626K trimmed.

  • Weatherly Asset Management's largest Q4 2017 buy was Huntington Bancshars Inc. Pfd Ser A: 11,750 shares worth $331K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q4 2017, an estimated $1.24M increase.
  • Weatherly Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $626K.
  • Weatherly Asset Management fully exited Under Armour in Q4 2017, selling an estimated $311K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q4 2017.
  • Weatherly Asset Management opened 19 new positions and closed 4 in Q4 2017.
  • Weatherly Asset Management's portfolio value rose 9.7% quarter-over-quarter to $414M.

Based on Weatherly Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.