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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
-0.04%
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
$289M
AUM Growth
+$6.67M
Cap. Flow
+$10.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.09%
Holding
167
New
9
Increased
68
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$800K
2
CVX icon
Chevron
CVX
+$653K
3
META icon
Meta Platforms (Facebook)
META
+$568K
4
T icon
AT&T
T
+$515K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$480K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K
2
LFC
China Life Insurance Company Ltd.
LFC
+$240K
3
HSBC icon
HSBC
HSBC
+$216K
4
URBN icon
Urban Outfitters
URBN
+$119K
5
DVY icon
iShares Select Dividend ETF
DVY
+$99.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 14.99%
3 Consumer Discretionary 11.66%
4 Industrials 10.88%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$24.3M 8.41%
337,882
+275
+0.1% +$20.8K
AAPL icon
2
Apple
AAPL
$4.89T
$17M 5.88%
624,204
+1,668
+0.3% +$41.6K
NFLX icon
3
Netflix
NFLX
$292B
$12.6M 4.35%
1,231,550
+3,950
+0.3% +$38.8K
HD icon
4
Home Depot
HD
$332B
$9.94M 3.44%
74,501
+653
+0.9% +$81.4K
SBUX icon
5
Starbucks
SBUX
$118B
$9.39M 3.25%
157,323
+4,914
+3% +$286K
T icon
6
AT&T
T
$165B
$7.39M 2.56%
249,954
+18,580
+8% +$515K
AMZN icon
7
Amazon
AMZN
$2.5T
$7.06M 2.44%
237,740
+5,420
+2% +$154K
ADBE icon
8
Adobe
ADBE
$89.5B
$6.97M 2.41%
74,339
-630
-0.8% -$54.6K
GE icon
9
GE Aerospace
GE
$367B
$6.34M 2.19%
41,628
+6
+0% +$847
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$6.27M 2.17%
57,920
+2,880
+5% +$298K
WFC icon
11
Wells Fargo
WFC
$261B
$6.11M 2.11%
126,357
+4,692
+4% +$230K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.38M 1.86%
132,008
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$5.04M 1.74%
61,748
-1,300
-2% -$99.2K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.89M 1.69%
94,584
+8,545
+10% +$444K
WM icon
15
Waste Management
WM
$95.9B
$4.72M 1.63%
80,098
-875
-1% -$48.3K
BA icon
16
Boeing
BA
$165B
$4.32M 1.49%
34,070
+271
+0.8% +$33.6K
HRL icon
17
Hormel Foods
HRL
$13.9B
$3.92M 1.36%
90,738
-650
-0.7% -$27.1K
CGW icon
18
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.83M 1.32%
136,202
+18,090
+15% +$480K
TGT icon
19
Target
TGT
$62.1B
$3.69M 1.28%
44,872
-413
-0.9% -$31.2K
QCOM icon
20
Qualcomm
QCOM
$176B
$3.55M 1.23%
69,489
-248
-0.4% -$12.1K
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$3.37M 1.17%
25,088
+615
+3% +$80K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.32M 1.15%
60,167
-40
-0.1% -$2.1K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.93M 1.01%
75,092
+251
+0.3% +$9.6K
VZ icon
24
Verizon
VZ
$194B
$2.83M 0.98%
52,298
+3,869
+8% +$194K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$2.78M 0.96%
39,313
+210
+0.5% +$14K
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Weatherly Asset Management held 167 positions worth $289M, up 2.4% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management deployed $10.5M of net new capital in Q1 2016, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Palo Alto Networks: 18,450 shares worth $501K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Urban Outfitters, an estimated $119K trimmed.

  • Weatherly Asset Management's largest Q1 2016 buy was Palo Alto Networks: 18,450 shares worth $501K.
  • Weatherly Asset Management added most to Lockheed Martin in Q1 2016, an estimated $800K increase.
  • Weatherly Asset Management's biggest Q1 2016 reduction was Urban Outfitters, cutting an estimated $119K.
  • Weatherly Asset Management fully exited iShares Russell 1000 Growth ETF in Q1 2016, selling an estimated $250K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $289M portfolio in Q1 2016.
  • Weatherly Asset Management opened 9 new positions and closed 3 in Q1 2016.
  • Weatherly Asset Management's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Weatherly Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.