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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
+5.48%
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
$377M
AUM Growth
+$21.8M
Cap. Flow
+$5.03M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.11%
Holding
191
New
7
Increased
47
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$3.56M
2
GEN icon
Gen Digital
GEN
+$1.93M
3
TSN icon
Tyson Foods
TSN
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
5
PYPL icon
PayPal
PYPL
+$749K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.27M
2
AAPL icon
Apple
AAPL
+$875K
3
BHI
Baker Hughes
BHI
+$863K
4
GE icon
GE Aerospace
GE
+$455K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$384K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.76%
3 Industrials 12.75%
4 Communication Services 12.44%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$28.1M 7.46%
328,590
-3,782
-1% -$310K
AAPL icon
2
Apple
AAPL
$4.89T
$21.5M 5.72%
559,288
-22,552
-4% -$875K
NFLX icon
3
Netflix
NFLX
$292B
$20.6M 5.46%
1,134,420
-12,670
-1% -$221K
AMZN icon
4
Amazon
AMZN
$2.5T
$14.4M 3.82%
299,260
+3,740
+1% +$184K
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13.7M 3.64%
398,129
+106,301
+36% +$3.56M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.5M 3.04%
132,441
+6,904
+5% +$553K
HD icon
7
Home Depot
HD
$332B
$8.86M 2.35%
54,193
-1,639
-3% -$251K
SBUX icon
8
Starbucks
SBUX
$118B
$8.71M 2.31%
162,111
-3,700
-2% -$205K
T icon
9
AT&T
T
$165B
$8.44M 2.24%
285,337
+7,436
+3% +$211K
BA icon
10
Boeing
BA
$165B
$7.84M 2.08%
30,860
-483
-2% -$113K
ADBE icon
11
Adobe
ADBE
$89.5B
$7.62M 2.02%
51,086
-540
-1% -$80.6K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$7.16M 1.9%
55,090
-414
-0.7% -$54.9K
WM icon
13
Waste Management
WM
$95.9B
$6.17M 1.64%
78,894
-1,000
-1% -$76K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.81M 1.54%
117,836
-3,960
-3% -$191K
MSFT icon
15
Microsoft
MSFT
$2.84T
$5.13M 1.36%
68,929
-5
-0% -$365
GD icon
16
General Dynamics
GD
$105B
$4.77M 1.26%
23,183
+500
+2% +$100K
PYPL icon
17
PayPal
PYPL
$49.5B
$4.72M 1.25%
73,733
+12,508
+20% +$749K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$4.62M 1.23%
94,940
+640
+0.7% +$30.4K
HAL icon
19
Halliburton
HAL
$27.9B
$4.04M 1.07%
87,759
+895
+1% +$37.5K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.92M 1.04%
22,930
-25
-0.1% -$4.17K
GE icon
21
GE Aerospace
GE
$367B
$3.91M 1.04%
33,774
-3,765
-10% -$455K
INTC icon
22
Intel
INTC
$466B
$3.8M 1.01%
99,805
-717
-0.7% -$25.5K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.79M 1.01%
65,859
+6,696
+11% +$378K
DIS icon
24
Walt Disney
DIS
$165B
$3.62M 0.96%
36,689
+415
+1% +$42.7K
PG icon
25
Procter & Gamble
PG
$343B
$3.56M 0.95%
39,177
+1,866
+5% +$170K
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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AI
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Weatherly Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weatherly Asset Management held 191 positions worth $377M, up 6.1% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management's Q3 2017 filing shows 7 new, 47 increased, 91 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 14,535 shares worth $532K. The largest sale was iShares Select Dividend ETF, an estimated $4.27M.

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

  • Weatherly Asset Management's largest Q3 2017 buy was Baker Hughes: 14,535 shares worth $532K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q3 2017, an estimated $3.56M increase.
  • Weatherly Asset Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.27M.
  • Weatherly Asset Management fully exited Baker Hughes in Q3 2017, selling an estimated $863K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $377M portfolio in Q3 2017.
  • Weatherly Asset Management opened 7 new positions and closed 5 in Q3 2017.
  • Weatherly Asset Management's portfolio value rose 6.1% quarter-over-quarter to $377M.

Based on Weatherly Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.