We are live on
!
Find out more
WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.4B
1-Year Est. Return
36.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
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
$302M
AUM Growth
-$1.49M
(-0.49%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
178
New
5
Increased
38
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$618K |
| 2 |
Amazon
AMZN
|
+$612K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$587K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$455K |
| 5 |
General Dynamics
GD
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.51M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Amgen
AMGN
|
+$1.09M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$901K |
| 5 |
Intuit
INTU
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.45% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $27M | 8.94% |
336,020
-575
| -0.2% | -$46K |
|
|
2
Apple
AAPL
$4.89T
| $16.5M | 5.46% |
582,180
-50,776
| -8% | -$1.34M |
|
3
Netflix
NFLX
$292B
| $12M | 3.98% |
1,218,100
-3,990
| -0.3% | -$38.1K |
|
|
4
Amazon
AMZN
$2.5T
| $11.2M | 3.71% |
267,520
+16,000
| +6% | +$612K |
|
5
Starbucks
SBUX
$118B
| $8.51M | 2.82% |
157,157
-1,535
| -1% | -$85.8K |
|
6
AT&T
T
$165B
| $7.7M | 2.55% |
251,097
-3,651
| -1% | -$115K |
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.05M | 2.34% |
106,311
+2,600
| +3% | +$161K |
|
|
8
Home Depot
HD
$332B
| $6.97M | 2.31% |
54,206
-18,816
| -26% | -$2.51M |
|
9
Johnson & Johnson
JNJ
$635B
| $6.7M | 2.22% |
56,687
-1,243
| -2% | -$151K |
|
10
Adobe
ADBE
$89.5B
| $6.65M | 2.21% |
61,298
-258
| -0.4% | -$25.9K |
|
11
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $5.76M | 1.91% |
186,282
+10,890
| +6% | +$330K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.68M | 1.88% |
130,324
-204
| -0.2% | -$8.84K |
|
13
Wells Fargo
WFC
$261B
| $5.6M | 1.86% |
126,451
-2,569
| -2% | -$123K |
|
14
GE Aerospace
GE
$367B
| $5.52M | 1.83% |
38,897
-2,306
| -6% | -$344K |
|
15
iShares Select Dividend ETF
DVY
$24B
| $5.21M | 1.73% |
60,819
-7
| -0% | -$604 |
|
16
Waste Management
WM
$95.9B
| $5.1M | 1.69% |
79,929
-20
| -0% | -$1.31K |
|
17
Qualcomm
QCOM
$176B
| $4.51M | 1.49% |
65,787
-3,975
| -6% | -$242K |
|
18
Boeing
BA
$165B
| $3.94M | 1.31% |
29,921
-3,980
| -12% | -$524K |
|
19
Intel
INTC
$466B
| $3.53M | 1.17% |
93,546
-12,663
| -12% | -$448K |
|
20
Halliburton
HAL
$27.9B
| $3.53M | 1.17% |
78,625
+2,080
| +3% | +$90.8K |
|
21
Hormel Foods
HRL
$13.9B
| $3.37M | 1.12% |
88,902
+220
| +0.2% | +$8.17K |
|
22
Kimberly-Clark
KMB
$36.4B
| $3.1M | 1.03% |
24,616
-92
| -0.4% | -$11.9K |
|
23
Microsoft
MSFT
$2.84T
| $3.01M | 1% |
52,289
-10,275
| -16% | -$580K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.92M | 0.97% |
73,976
-149
| -0.2% | -$5.95K |
|
25
Colgate-Palmolive
CL
$72.6B
| $2.87M | 0.95% |
38,674
-340
| -0.9% | -$25.1K |
|
Similar funds
TWM
FCP
IAS
ELC
EA
QC
SCM
AI
Weatherly Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Weatherly Asset Management held 178 positions worth $302M, down 0.49% from $303M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weatherly Asset Management withdrew a net $12.2M in Q3 2016, closing 17 positions and reducing 83 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $901K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Weatherly Asset Management opened a new position in Newell Brands worth $316K.
- Weatherly Asset Management's largest Q3 2016 buy was Newell Brands: 6,001 shares worth $316K.
- Weatherly Asset Management added most to CVS Health in Q3 2016, an estimated $618K increase.
- Weatherly Asset Management's biggest Q3 2016 reduction was Home Depot, cutting an estimated $2.51M.
- Weatherly Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $901K.
- Weatherly Asset Management's ten largest holdings make up 37% of its $302M portfolio in Q3 2016.
- Weatherly Asset Management opened 5 new positions and closed 17 in Q3 2016.
- Weatherly Asset Management's portfolio value fell 0.49% quarter-over-quarter to $302M.
Based on Weatherly Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.