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
+2.07%
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
$314M
AUM Growth
+$12.5M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.55%
Holding
171
New
10
Increased
47
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.71M
2
GD icon
General Dynamics
GD
+$1.66M
3
TAP icon
Molson Coors Class B
TAP
+$933K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$582K
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$526K
2
IFN
Aberdeen India Fund
IFN
+$461K
3
WFC icon
Wells Fargo
WFC
+$400K
4
PSA icon
Public Storage
PSA
+$358K
5
STJ
St Jude Medical
STJ
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 14.25%
3 Industrials 12.09%
4 Communication Services 11.71%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$24.6M 7.85%
335,147
-873
-0.3% -$65K
AAPL icon
2
Apple
AAPL
$4.89T
$16.7M 5.32%
576,824
-5,356
-0.9% -$152K
NFLX icon
3
Netflix
NFLX
$292B
$14.9M 4.75%
1,204,120
-13,980
-1% -$166K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.5M 3.36%
281,120
+13,600
+5% +$533K
SBUX icon
5
Starbucks
SBUX
$118B
$8.98M 2.86%
161,671
+4,514
+3% +$250K
T icon
6
AT&T
T
$165B
$8.26M 2.63%
257,000
+5,903
+2% +$174K
HD icon
7
Home Depot
HD
$332B
$7.25M 2.31%
54,108
-98
-0.2% -$12.6K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.97M 2.22%
244,898
+58,616
+31% +$1.71M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.85M 2.18%
115,733
+9,422
+9% +$582K
WFC icon
10
Wells Fargo
WFC
$261B
$6.53M 2.08%
118,494
-7,957
-6% -$400K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$6.48M 2.06%
56,264
-423
-0.7% -$48.9K
ADBE icon
12
Adobe
ADBE
$89.5B
$6.3M 2.01%
61,226
-72
-0.1% -$7.62K
GE icon
13
GE Aerospace
GE
$367B
$5.85M 1.86%
38,626
-271
-0.7% -$39.4K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.73M 1.83%
128,224
-2,100
-2% -$91.8K
WM icon
15
Waste Management
WM
$95.9B
$5.68M 1.81%
80,059
+130
+0.2% +$8.7K
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$5.32M 1.69%
60,070
-749
-1% -$64.5K
BA icon
17
Boeing
BA
$165B
$4.65M 1.48%
29,897
-24
-0.1% -$3.5K
HAL icon
18
Halliburton
HAL
$27.9B
$4.52M 1.44%
83,528
+4,903
+6% +$244K
QCOM icon
19
Qualcomm
QCOM
$176B
$4.18M 1.33%
64,146
-1,641
-2% -$110K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.82M 1.22%
61,414
+9,125
+17% +$549K
GD icon
21
General Dynamics
GD
$105B
$3.44M 1.1%
19,943
+10,162
+104% +$1.66M
INTC icon
22
Intel
INTC
$466B
$3.36M 1.07%
92,733
-813
-0.9% -$29.1K
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$3.28M 1.04%
71,785
+5,550
+8% +$246K
HRL icon
24
Hormel Foods
HRL
$13.9B
$3.06M 0.97%
87,930
-972
-1% -$35.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$3.04M 0.97%
76,800
+12,060
+19% +$482K
1
2 3 4 5

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Weatherly Asset Management held 171 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q4 2016 filing shows 10 new, 47 increased, 76 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 9,146 shares worth $890K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q4 2016 buy was Molson Coors Class B: 9,146 shares worth $890K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q4 2016, an estimated $1.71M increase.
  • Weatherly Asset Management's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $526K.
  • Weatherly Asset Management fully exited Aberdeen India Fund in Q4 2016, selling an estimated $461K.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $314M portfolio in Q4 2016.
  • Weatherly Asset Management opened 10 new positions and closed 6 in Q4 2016.
  • Weatherly Asset Management's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Weatherly Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.