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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
+6.75%
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
$283M
AUM Growth
+$35.2M
Cap. Flow
+$20.6M
Cap. Flow %
7.3%
Top 10 Hldgs %
39.47%
Holding
172
New
28
Increased
70
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$3.31M
2
AAPL icon
Apple
AAPL
+$2.1M
3
WFC icon
Wells Fargo
WFC
+$1.33M
4
UAA icon
Under Armour
UAA
+$1.08M
5
PYPL icon
PayPal
PYPL
+$1.07M

Top Sells

Rank Stock Value
1
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
+$715K
2
VE
VEOLIA ENVIRONNEMENT
VE
+$675K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K
4
IFN
Aberdeen India Fund
IFN
+$488K
5
PSA icon
Public Storage
PSA
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 14.64%
3 Consumer Discretionary 11.84%
4 Industrials 10.41%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$28.4M 10.07%
337,607
-1,335
-0.4% -$111K
AAPL icon
2
Apple
AAPL
$4.89T
$16.4M 5.8%
622,536
+73,588
+13% +$2.1M
NFLX icon
3
Netflix
NFLX
$292B
$14M 4.97%
1,227,600
+8,810
+0.7% +$101K
HD icon
4
Home Depot
HD
$332B
$9.77M 3.46%
73,848
+2,863
+4% +$364K
SBUX icon
5
Starbucks
SBUX
$118B
$9.15M 3.24%
152,409
+3,326
+2% +$203K
AMZN icon
6
Amazon
AMZN
$2.5T
$7.85M 2.78%
232,320
+20,500
+10% +$646K
ADBE icon
7
Adobe
ADBE
$89.5B
$7.04M 2.49%
74,969
-300
-0.4% -$27K
WFC icon
8
Wells Fargo
WFC
$261B
$6.61M 2.34%
121,665
+24,415
+25% +$1.33M
GE icon
9
GE Aerospace
GE
$367B
$6.21M 2.2%
41,622
+4,823
+13% +$685K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.04M 2.14%
86,039
+5,883
+7% +$401K
T icon
11
AT&T
T
$165B
$6.01M 2.13%
231,374
+39,108
+20% +$992K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$5.65M 2%
55,040
+4,534
+9% +$456K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.29M 1.87%
132,008
+9,428
+8% +$384K
BA icon
14
Boeing
BA
$165B
$4.89M 1.73%
33,799
+5,287
+19% +$761K
DVY icon
15
iShares Select Dividend ETF
DVY
$24B
$4.74M 1.68%
63,048
-1,097
-2% -$83.4K
WM icon
16
Waste Management
WM
$95.9B
$4.32M 1.53%
80,973
-525
-0.6% -$27.9K
HRL icon
17
Hormel Foods
HRL
$13.9B
$3.61M 1.28%
91,388
+650
+0.7% +$23.1K
QCOM icon
18
Qualcomm
QCOM
$176B
$3.48M 1.23%
69,737
+19,613
+39% +$1.05M
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.34M 1.18%
60,207
+10,547
+21% +$555K
TGT icon
20
Target
TGT
$62.1B
$3.29M 1.16%
45,285
+328
+0.7% +$24.5K
CGW icon
21
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.21M 1.13%
+118,112
New +$3.31M
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$3.12M 1.1%
24,473
+2,137
+10% +$257K
MCK icon
23
McKesson
MCK
$98.5B
$3.03M 1.07%
15,361
-2
-0% -$378
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.91M 1.03%
74,841
-3,843
-5% -$150K
INTC icon
25
Intel
INTC
$466B
$2.66M 0.94%
77,177
+13,303
+21% +$450K
1
2 3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Weatherly Asset Management held 172 positions worth $283M, up 14% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weatherly Asset Management deployed $20.6M of net new capital in Q4 2015, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 118,112 shares worth $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $546K trimmed.

  • Weatherly Asset Management's largest Q4 2015 buy was Invesco S&P Global Water Index ETF: 118,112 shares worth $3.21M.
  • Weatherly Asset Management added most to Apple in Q4 2015, an estimated $2.1M increase.
  • Weatherly Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $546K.
  • Weatherly Asset Management fully exited KIMCO REALTY CORPORATION Class I Depositary Shares in Q4 2015, selling an estimated $715K.
  • Weatherly Asset Management's ten largest holdings make up 39% of its $283M portfolio in Q4 2015.
  • Weatherly Asset Management opened 28 new positions and closed 14 in Q4 2015.
  • Weatherly Asset Management's portfolio value rose 14% quarter-over-quarter to $283M.

Based on Weatherly Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.