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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
PEP icon
176
PepsiCo
PEP
$190B
$259K 0.06%
2,163
– –
LW icon
177
Lamb Weston
LW
$7.37B
$257K 0.06%
4,547
-46
-1% -$2.42K
BKR icon
178
Baker Hughes
BKR
$60.2B
$256K 0.06%
8,086
-6,449
-44% -$207K
CX icon
179
Cemex
CX
$17.2B
$255K 0.06%
34,015
-12,488
-27% -$98.7K
KSU
180
DELISTED
Kansas City Southern
KSU
$255K 0.06%
+2,421
New +$258K
ADP icon
181
Automatic Data Processing
ADP
$108B
$251K 0.06%
2,143
– –
TNL icon
182
Travel + Leisure Co
TNL
$4.74B
$239K 0.06%
4,570
-33
-0.7% -$1.64K
CTSH icon
183
Cognizant
CTSH
$25B
$238K 0.06%
+3,355
New +$245K
MDLZ icon
184
Mondelez International
MDLZ
$79.2B
$237K 0.06%
5,544
– –
CERN
185
DELISTED
Cerner Corp
CERN
$237K 0.06%
+3,511
New +$243K
GNTX icon
186
Gentex
GNTX
$5.01B
$236K 0.06%
+11,288
New +$225K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$123B
$233K 0.06%
6,924
– –
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$232K 0.06%
1,489
– –
NEE icon
189
NextEra Energy
NEE
$180B
$229K 0.06%
5,876
– –
MOO icon
190
VanEck Agribusiness ETF
MOO
$975M
$226K 0.05%
3,662
– –
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$218K 0.05%
2,116
-27
-1% -$2.72K
DD icon
192
DuPont de Nemours
DD
$18.8B
$217K 0.05%
1,202
+38
+3% +$6.84K
UNP icon
193
Union Pacific
UNP
$173B
$213K 0.05%
+1,586
New +$191K
PETS icon
194
PetMed Express
PETS
$41.9M
$212K 0.05%
+4,650
New +$183K
MSI icon
195
Motorola Solutions
MSI
$72.8B
$210K 0.05%
+2,326
New +$212K
OKE icon
196
Oneok
OKE
$55.8B
$208K 0.05%
3,889
– –
GS icon
197
Goldman Sachs
GS
$300B
$205K 0.05%
+803
New +$197K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.19B
$205K 0.05%
1,917
– –
RTX icon
199
RTX Corp
RTX
$290B
$205K 0.05%
+2,552
New +$194K
EVBN
200
DELISTED
Evans Bancorp Inc
EVBN
$202K 0.05%
4,823
– –
5 6 7
8
9

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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
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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
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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.