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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
SLV icon
176
iShares Silver Trust
SLV
$28B
$207K 0.06%
13,205
-81
-0.6% -$1.32K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$121B
$206K 0.06%
+6,924
New +$203K
NEE icon
178
NextEra Energy
NEE
$181B
$206K 0.06%
+5,876
New +$201K
RTX icon
179
RTX Corp
RTX
$290B
$203K 0.06%
+2,639
New +$198K
LW icon
180
Lamb Weston
LW
$7.22B
$202K 0.06%
+4,593
New +$202K
OKS
181
DELISTED
Oneok Partners LP
OKS
$202K 0.06%
3,950
– –
MOO icon
182
VanEck Agribusiness ETF
MOO
$972M
$201K 0.06%
+3,662
New +$199K
BABA icon
183
Alibaba
BABA
$293B
$200K 0.06%
+1,417
New +$175K
TNL icon
184
Travel + Leisure Co
TNL
$4.66B
$200K 0.06%
+4,414
New +$191K
FUN icon
185
Cedar Fair
FUN
$1.77B
– –
-4,200
Closed -$285K
GS icon
186
Goldman Sachs
GS
$300B
– –
-978
Closed -$225K
4 5 6 7
8

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TWM
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FCP
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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 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.