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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
-4.13%
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
$247M
AUM Growth
-$15.2M
Cap. Flow
-$78.6M
Cap. Flow %
-31.78%
Top 10 Hldgs %
40.79%
Holding
157
New
4
Increased
36
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$830K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$696K
5
MMM icon
3M
MMM
+$587K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$80M
2
BAX icon
Baxter International
BAX
+$1.11M
3
DTV
DIRECTV COM STK (DE)
DTV
+$306K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$259K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 14.1%
3 Consumer Discretionary 11.18%
4 Industrials 9.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$28.4M 11.47%
338,942
-350
-0.1% -$29.5K
AAPL icon
2
Apple
AAPL
$4.89T
$15.1M 6.12%
548,948
-2,612
-0.5% -$76.6K
NFLX icon
3
Netflix
NFLX
$292B
$12.6M 5.09%
1,218,790
-7,451,690
-86% -$80M
SBUX icon
4
Starbucks
SBUX
$118B
$8.47M 3.43%
149,083
+1,229
+0.8% +$68.9K
HD icon
5
Home Depot
HD
$332B
$8.2M 3.31%
70,985
-809
-1% -$93.6K
ADBE icon
6
Adobe
ADBE
$89.5B
$6.19M 2.5%
75,269
-15
-0% -$1.22K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.42M 2.19%
211,820
+7,760
+4% +$196K
WFC icon
8
Wells Fargo
WFC
$261B
$4.99M 2.02%
97,250
+1,781
+2% +$97.9K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.99M 2.02%
80,156
+41
+0.1% +$3.23K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.77M 1.93%
122,580
+16,820
+16% +$696K
T icon
11
AT&T
T
$165B
$4.73M 1.91%
192,266
+15,125
+9% +$386K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.71M 1.91%
50,506
+1,575
+3% +$152K
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$4.67M 1.89%
64,145
+1,566
+3% +$117K
GE icon
14
GE Aerospace
GE
$367B
$4.45M 1.8%
36,799
+11
+0% +$1.35K
WM icon
15
Waste Management
WM
$95.9B
$4.06M 1.64%
81,498
+2,258
+3% +$113K
BA icon
16
Boeing
BA
$165B
$3.73M 1.51%
28,512
+238
+0.8% +$33K
TGT icon
17
Target
TGT
$62.1B
$3.54M 1.43%
44,957
-819
-2% -$65.4K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.04M 1.23%
78,684
-2,325
-3% -$90.9K
HRL icon
19
Hormel Foods
HRL
$13.9B
$2.87M 1.16%
90,738
+50
+0.1% +$1.5K
MCK icon
20
McKesson
MCK
$98.5B
$2.84M 1.15%
15,363
-140
-0.9% -$29.7K
QCOM icon
21
Qualcomm
QCOM
$176B
$2.69M 1.09%
50,124
-2,301
-4% -$137K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$2.49M 1.01%
39,253
-750
-2% -$49K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$2.44M 0.98%
22,336
+4,650
+26% +$513K
CSCO icon
24
Cisco
CSCO
$450B
$2.2M 0.89%
83,810
+1,653
+2% +$44.6K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.2M 0.89%
49,660
+4,665
+10% +$209K
1
2 3 4 5

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Weatherly Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Weatherly Asset Management held 157 positions worth $247M, down 5.8% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management withdrew a net $78.6M in Q3 2015, closing 13 positions and reducing 68 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Weatherly Asset Management opened a new position in Under Armour worth $1.12M.

  • Weatherly Asset Management's largest Q3 2015 buy was Under Armour: 23,381 shares worth $1.12M.
  • Weatherly Asset Management added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $696K increase.
  • Weatherly Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $80M.
  • Weatherly Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $306K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $247M portfolio in Q3 2015.
  • Weatherly Asset Management opened 4 new positions and closed 13 in Q3 2015.
  • Weatherly Asset Management's portfolio value fell 5.8% quarter-over-quarter to $247M.

Based on Weatherly Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.