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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
+2.89%
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
$303M
AUM Growth
+$13.8M
Cap. Flow
+$7.68M
Cap. Flow %
2.53%
Top 10 Hldgs %
35.6%
Holding
175
New
11
Increased
69
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.14M
2
GD icon
General Dynamics
GD
+$993K
3
INTC icon
Intel
INTC
+$926K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K
5
UA icon
Under Armour Class C
UA
+$881K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.26M
2
ADBE icon
Adobe
ADBE
+$1.23M
3
UAA icon
Under Armour
UAA
+$937K
4
MCK icon
McKesson
MCK
+$687K
5
TGT icon
Target
TGT
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 13.8%
3 Consumer Discretionary 11.33%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$26.5M 8.75%
336,595
-1,287
-0.4% -$96.9K
AAPL icon
2
Apple
AAPL
$4.8T
$15.1M 4.99%
632,956
+8,752
+1% +$218K
NFLX icon
3
Netflix
NFLX
$285B
$11.2M 3.69%
1,222,090
-9,460
-0.8% -$90.9K
HD icon
4
Home Depot
HD
$332B
$9.32M 3.08%
73,022
-1,479
-2% -$196K
SBUX icon
5
Starbucks
SBUX
$119B
$9.06M 2.99%
158,692
+1,369
+0.9% +$77.8K
AMZN icon
6
Amazon
AMZN
$2.69T
$9M 2.97%
251,520
+13,780
+6% +$466K
T icon
7
AT&T
T
$153B
$8.31M 2.74%
254,748
+4,794
+2% +$143K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$7.03M 2.32%
57,930
+10
+0% +$1.14K
GE icon
9
GE Aerospace
GE
$354B
$6.22M 2.05%
41,203
-425
-1% -$62K
WFC icon
10
Wells Fargo
WFC
$261B
$6.11M 2.02%
129,020
+2,663
+2% +$130K
ADBE icon
11
Adobe
ADBE
$93.3B
$5.9M 1.95%
61,556
-12,783
-17% -$1.23M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.61M 1.85%
103,711
+9,127
+10% +$500K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.49M 1.81%
130,528
-1,480
-1% -$61.1K
WM icon
14
Waste Management
WM
$96B
$5.3M 1.75%
79,949
-149
-0.2% -$9K
CGW icon
15
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5.26M 1.74%
175,392
+39,190
+29% +$1.14M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$5.19M 1.71%
60,826
-922
-1% -$76K
BA icon
17
Boeing
BA
$165B
$4.4M 1.45%
33,901
-169
-0.5% -$22K
QCOM icon
18
Qualcomm
QCOM
$180B
$3.74M 1.23%
69,762
+273
+0.4% +$14.4K
INTC icon
19
Intel
INTC
$488B
$3.48M 1.15%
106,209
+29,553
+39% +$926K
HAL icon
20
Halliburton
HAL
$29.3B
$3.47M 1.14%
76,545
+3,612
+5% +$149K
KMB icon
21
Kimberly-Clark
KMB
$36B
$3.4M 1.12%
24,708
-380
-2% -$49.7K
HRL icon
22
Hormel Foods
HRL
$13.9B
$3.25M 1.07%
88,682
-2,056
-2% -$76.9K
MSFT icon
23
Microsoft
MSFT
$2.99T
$3.2M 1.06%
62,564
+2,397
+4% +$125K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.96M 0.98%
74,125
-967
-1% -$37.9K
VZ icon
25
Verizon
VZ
$182B
$2.95M 0.97%
52,878
+580
+1% +$30.1K
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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Weatherly Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Weatherly Asset Management held 175 positions worth $303M, up 4.8% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q2 2016 filing shows 11 new, 69 increased, 64 reduced and 2 closed positions. Its largest new stake was General Dynamics: 7,127 shares worth $992K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q2 2016 buy was General Dynamics: 7,127 shares worth $992K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q2 2016, an estimated $1.14M increase.
  • Weatherly Asset Management's biggest Q2 2016 reduction was Adobe, cutting an estimated $1.23M.
  • Weatherly Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.26M.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $303M portfolio in Q2 2016.
  • Weatherly Asset Management opened 11 new positions and closed 2 in Q2 2016.
  • Weatherly Asset Management's portfolio value rose 4.8% quarter-over-quarter to $303M.

Based on Weatherly Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.