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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
+8.8%
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
$339M
AUM Growth
+$24.5M
Cap. Flow
-$67.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.19%
Holding
173
New
6
Increased
60
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$992K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$795K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$641K
4
CNI icon
Canadian National Railway
CNI
+$630K
5
AMZN icon
Amazon
AMZN
+$549K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.47M
2
TT icon
Trane Technologies
TT
+$613K
3
NFLX icon
Netflix
NFLX
+$569K
4
URBN icon
Urban Outfitters
URBN
+$512K
5
VSTO
Vista Outdoor Inc.
VSTO
+$342K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 15.04%
3 Industrials 12.12%
4 Communication Services 11.99%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$28.1M 8.3%
333,862
-1,285
-0.4% -$103K
AAPL icon
2
Apple
AAPL
$4.89T
$20.6M 6.1%
574,748
-2,076
-0.4% -$68.4K
NFLX icon
3
Netflix
NFLX
$292B
$17.2M 5.08%
1,163,590
-40,530
-3% -$569K
AMZN icon
4
Amazon
AMZN
$2.5T
$13M 3.85%
294,300
+13,180
+5% +$549K
SBUX icon
5
Starbucks
SBUX
$118B
$9.57M 2.83%
163,906
+2,235
+1% +$126K
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$8.44M 2.49%
271,557
+26,659
+11% +$795K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.33M 2.46%
120,163
+4,430
+4% +$298K
T icon
8
AT&T
T
$165B
$8.27M 2.44%
263,481
+6,481
+3% +$204K
ADBE icon
9
Adobe
ADBE
$89.5B
$7.87M 2.32%
60,446
-780
-1% -$91.5K
HD icon
10
Home Depot
HD
$332B
$7.84M 2.32%
53,376
-732
-1% -$104K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$6.95M 2.05%
55,818
-446
-0.8% -$53.3K
WM icon
12
Waste Management
WM
$95.9B
$5.94M 1.75%
81,419
+1,360
+2% +$97K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.89M 1.74%
125,956
-2,268
-2% -$105K
BA icon
14
Boeing
BA
$165B
$5.51M 1.63%
31,157
+1,260
+4% +$215K
GE icon
15
GE Aerospace
GE
$367B
$5.39M 1.59%
37,770
-856
-2% -$124K
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$5.39M 1.59%
59,182
-888
-1% -$80.4K
MSFT icon
17
Microsoft
MSFT
$2.84T
$4.26M 1.26%
64,764
+3,350
+5% +$215K
HAL icon
18
Halliburton
HAL
$27.9B
$4.14M 1.22%
84,048
+520
+0.6% +$28K
GD icon
19
General Dynamics
GD
$105B
$4.05M 1.2%
21,653
+1,710
+9% +$316K
QCOM icon
20
Qualcomm
QCOM
$176B
$3.63M 1.07%
63,341
-805
-1% -$46.7K
INTC icon
21
Intel
INTC
$466B
$3.55M 1.05%
98,399
+5,666
+6% +$205K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.52M 1.04%
83,100
+6,300
+8% +$265K
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$3.35M 0.99%
72,735
+950
+1% +$42.6K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$3.27M 0.97%
24,849
+1,055
+4% +$133K
DIS icon
25
Walt Disney
DIS
$165B
$3.16M 0.93%
27,904
+1,279
+5% +$141K
1
2 3 4 5

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IAS
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Weatherly Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weatherly Asset Management held 173 positions worth $339M, up 7.8% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management's Q1 2017 filing shows 6 new, 60 increased, 70 reduced and 3 closed positions. Its largest new stake was Accenture: 3,936 shares worth $472K. The largest sale was Wells Fargo, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Weatherly Asset Management's largest Q1 2017 buy was Accenture: 3,936 shares worth $472K.
  • Weatherly Asset Management added most to Rockwell Automation in Q1 2017, an estimated $992K increase.
  • Weatherly Asset Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $5.47M.
  • Weatherly Asset Management fully exited Urban Outfitters in Q1 2017, selling an estimated $512K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $339M portfolio in Q1 2017.
  • Weatherly Asset Management opened 6 new positions and closed 3 in Q1 2017.
  • Weatherly Asset Management's portfolio value rose 7.8% quarter-over-quarter to $339M.

Based on Weatherly Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.