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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
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,000
Closed -$334K
YHOO
177
DELISTED
Yahoo Inc
YHOO
– –
-6,283
Closed -$236K
CHL
178
DELISTED
China Mobile Limited
CHL
– –
-6,797
Closed -$394K
4 5 6 7
8

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IAS
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ELC
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EA
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QC
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SCM
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AI
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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.