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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
+2.56%
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
$355M
AUM Growth
+$16.7M
Cap. Flow
+$9.84M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.29%
Holding
186
New
16
Increased
64
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.27M
2
ROK icon
Rockwell Automation
ROK
+$1.19M
3
DIS icon
Walt Disney
DIS
+$917K
4
TSN icon
Tyson Foods
TSN
+$758K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$654K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.21M
2
CAT icon
Caterpillar
CAT
+$313K
3
FUN icon
Cedar Fair
FUN
+$285K
4
NFLX icon
Netflix
NFLX
+$254K
5
GS icon
Goldman Sachs
GS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.57%
3 Industrials 12.67%
4 Communication Services 11.89%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$27.4M 7.7%
332,372
-1,490
-0.4% -$122K
AAPL icon
2
Apple
AAPL
$4.71T
$20.9M 5.9%
581,840
+7,092
+1% +$262K
NFLX icon
3
Netflix
NFLX
$286B
$17.1M 4.83%
1,147,090
-16,500
-1% -$254K
AMZN icon
4
Amazon
AMZN
$2.51T
$14.3M 4.03%
295,520
+1,220
+0.4% +$58.2K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$9.69M 2.73%
125,537
+5,374
+4% +$381K
SBUX icon
6
Starbucks
SBUX
$117B
$9.67M 2.72%
165,811
+1,905
+1% +$115K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.04B
$9.52M 2.68%
291,828
+20,271
+7% +$654K
HD icon
8
Home Depot
HD
$323B
$8.56M 2.41%
55,832
+2,456
+5% +$377K
T icon
9
AT&T
T
$158B
$7.92M 2.23%
277,901
+14,420
+5% +$425K
JNJ icon
10
Johnson & Johnson
JNJ
$623B
$7.34M 2.07%
55,504
-314
-0.6% -$40.1K
ADBE icon
11
Adobe
ADBE
$84B
$7.3M 2.06%
51,626
-8,820
-15% -$1.21M
BA icon
12
Boeing
BA
$164B
$6.2M 1.74%
31,343
+186
+0.6% +$34.6K
WM icon
13
Waste Management
WM
$94.9B
$5.86M 1.65%
79,894
-1,525
-2% -$111K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.4B
$5.85M 1.65%
121,796
-4,160
-3% -$197K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$5.27M 1.48%
57,193
-1,989
-3% -$183K
GE icon
16
GE Aerospace
GE
$361B
$4.86M 1.37%
37,539
-231
-0.6% -$31.7K
MSFT icon
17
Microsoft
MSFT
$2.82T
$4.75M 1.34%
68,934
+4,170
+6% +$286K
GD icon
18
General Dynamics
GD
$103B
$4.49M 1.27%
22,683
+1,030
+5% +$202K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$4.38M 1.23%
94,300
+11,200
+13% +$524K
DIS icon
20
Walt Disney
DIS
$161B
$3.85M 1.09%
36,274
+8,370
+30% +$917K
HAL icon
21
Halliburton
HAL
$27.3B
$3.71M 1.04%
86,864
+2,816
+3% +$129K
QCOM icon
22
Qualcomm
QCOM
$178B
$3.48M 0.98%
63,096
-245
-0.4% -$13.7K
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$3.47M 0.98%
22,955
+1,101
+5% +$164K
INTC icon
24
Intel
INTC
$501B
$3.39M 0.95%
100,522
+2,123
+2% +$76K
PYPL icon
25
PayPal
PYPL
$49.1B
$3.29M 0.93%
61,225
+4,010
+7% +$197K
1
2 3 4 5

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Weatherly Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weatherly Asset Management held 186 positions worth $355M, up 4.9% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management's Q2 2017 filing shows 16 new, 64 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 28,884 shares worth $1.34M. The largest sale was Adobe, an estimated $1.21M.

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

  • Weatherly Asset Management's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 28,884 shares worth $1.34M.
  • Weatherly Asset Management added most to Rockwell Automation in Q2 2017, an estimated $1.19M increase.
  • Weatherly Asset Management's biggest Q2 2017 reduction was Adobe, cutting an estimated $1.21M.
  • Weatherly Asset Management fully exited Cedar Fair in Q2 2017, selling an estimated $285K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $355M portfolio in Q2 2017.
  • Weatherly Asset Management opened 16 new positions and closed 2 in Q2 2017.
  • Weatherly Asset Management's portfolio value rose 4.9% quarter-over-quarter to $355M.

Based on Weatherly Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.