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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
+6.97%
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
$414M
AUM Growth
+$36.7M
Cap. Flow
+$29.1M
Cap. Flow %
7.04%
Top 10 Hldgs %
37.59%
Holding
205
New
19
Increased
57
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$16.7M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.24M
3
KMB icon
Kimberly-Clark
KMB
+$716K
4
MSFT icon
Microsoft
MSFT
+$700K
5
TTE icon
TotalEnergies
TTE
+$614K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$626K
2
ADBE icon
Adobe
ADBE
+$478K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$326K
4
DE icon
Deere & Co
DE
+$318K
5
UAA icon
Under Armour
UAA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Communication Services 12.24%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$27.7M 6.69%
327,825
-765
-0.2% -$65.1K
AAPL icon
2
Apple
AAPL
$4.89T
$24.2M 5.86%
572,580
+13,292
+2% +$555K
NFLX icon
3
Netflix
NFLX
$292B
$21.6M 5.21%
1,122,830
-11,590
-1% -$223K
AMZN icon
4
Amazon
AMZN
$2.5T
$17.9M 4.32%
305,680
+6,420
+2% +$353K
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.4M 3.72%
433,261
+35,132
+9% +$1.24M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.5M 2.78%
135,560
+3,119
+2% +$261K
HD icon
7
Home Depot
HD
$332B
$10.2M 2.47%
54,005
-188
-0.3% -$32.4K
SBUX icon
8
Starbucks
SBUX
$118B
$9.16M 2.22%
159,585
-2,526
-2% -$143K
BA icon
9
Boeing
BA
$165B
$9.05M 2.19%
30,683
-177
-0.6% -$47.9K
T icon
10
AT&T
T
$165B
$8.83M 2.14%
300,814
+15,477
+5% +$423K
ADBE icon
11
Adobe
ADBE
$89.5B
$8.46M 2.05%
48,308
-2,778
-5% -$478K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$7.66M 1.85%
54,839
-251
-0.5% -$35K
WM icon
13
Waste Management
WM
$95.9B
$6.79M 1.64%
78,719
-175
-0.2% -$14.2K
MSFT icon
14
Microsoft
MSFT
$2.84T
$6.63M 1.6%
77,465
+8,536
+12% +$700K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.04M 1.46%
116,000
-1,836
-2% -$93.2K
PYPL icon
16
PayPal
PYPL
$49.5B
$5.82M 1.41%
79,107
+5,374
+7% +$389K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$4.98M 1.2%
94,580
-360
-0.4% -$18.6K
GD icon
18
General Dynamics
GD
$105B
$4.73M 1.14%
23,258
+75
+0.3% +$15.3K
INTC icon
19
Intel
INTC
$466B
$4.59M 1.11%
99,439
-366
-0.4% -$16K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.48M 1.08%
73,216
+7,357
+11% +$438K
DIS icon
21
Walt Disney
DIS
$165B
$4.37M 1.06%
40,625
+3,936
+11% +$405K
HAL icon
22
Halliburton
HAL
$27.9B
$4.35M 1.05%
88,924
+1,165
+1% +$51.4K
QCOM icon
23
Qualcomm
QCOM
$176B
$4.11M 0.99%
64,131
+5,607
+10% +$340K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.95M 0.96%
22,400
-530
-2% -$93.7K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$3.81M 0.92%
31,593
+6,141
+24% +$716K
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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Weatherly Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weatherly Asset Management held 205 positions worth $414M, up 9.7% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherly Asset Management deployed $29.1M of net new capital in Q4 2017, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Huntington Bancshars Inc. Pfd Ser A: 11,750 shares worth $331K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $626K trimmed.

  • Weatherly Asset Management's largest Q4 2017 buy was Huntington Bancshars Inc. Pfd Ser A: 11,750 shares worth $331K.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q4 2017, an estimated $1.24M increase.
  • Weatherly Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $626K.
  • Weatherly Asset Management fully exited Under Armour in Q4 2017, selling an estimated $311K.
  • Weatherly Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q4 2017.
  • Weatherly Asset Management opened 19 new positions and closed 4 in Q4 2017.
  • Weatherly Asset Management's portfolio value rose 9.7% quarter-over-quarter to $414M.

Based on Weatherly Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.