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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
OKE icon
176
Oneok
OKE
$55.6B
$215K 0.06%
+3,889
New +$210K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.18B
$213K 0.06%
+1,917
New +$205K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$213K 0.06%
1,489
– –
AGN
179
DELISTED
Allergan plc
AGN
$211K 0.06%
1,030
– –
SLV icon
180
iShares Silver Trust
SLV
$28B
$208K 0.06%
13,205
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.06%
1,831
-20
-1% -$2.28K
EVBN
182
DELISTED
Evans Bancorp Inc
EVBN
$208K 0.06%
+4,823
New +$199K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$205K 0.05%
+2,143
New +$198K
UA icon
184
Under Armour Class C
UA
$2.83B
$205K 0.05%
13,681
-2,438
-15% -$41K
DD icon
185
DuPont de Nemours
DD
$19.1B
$204K 0.05%
+1,164
New +$194K
NVS icon
186
Novartis
NVS
$292B
$200K 0.05%
+2,594
New +$196K
DBA icon
187
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-10,483
Closed -$208K
PETS icon
188
PetMed Express
PETS
$42.3M
– –
-5,325
Closed -$216K
RTX icon
189
RTX Corp
RTX
$292B
– –
-2,639
Closed -$203K
BHI
190
DELISTED
Baker Hughes
BHI
– –
-15,835
Closed -$863K
OKS
191
DELISTED
Oneok Partners LP
OKS
– –
-3,950
Closed -$202K
4 5 6 7
8

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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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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.