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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
+3.77%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+1,860.72%
AUM
$422M
AUM Growth
+$8.09M
Cap. Flow
-$530K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.69%
Holding
207
New
6
Increased
47
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$6.11M
2
NTR icon
Nutrien
NTR
+$1.84M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.09M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$628K
5
PYPL icon
PayPal
PYPL
+$607K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.44M
2
NFLX icon
Netflix
NFLX
+$3.16M
3
AGU
Agrium
AGU
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$3.57M 0.85%
22,359
-41
-0.2% -$7.36K
QCOM icon
27
Qualcomm
QCOM
$168B
$3.52M 0.84%
63,618
-513
-0.8% -$32.7K
ROK icon
28
Rockwell Automation
ROK
$49.2B
$3.16M 0.75%
18,129
+576
+3% +$109K
TTE icon
29
TotalEnergies
TTE
$191B
$3.14M 0.74%
4,988,157
+700,932
+16% +$438K
ADM icon
30
Archer Daniels Midland
ADM
$37.4B
$3.13M 0.74%
72,255
-300
-0.4% -$12.6K
LMT icon
31
Lockheed Martin
LMT
$135B
$3.12M 0.74%
9,236
-15
-0.2% -$5.11K
MMM icon
32
3M
MMM
$93.2B
$3.03M 0.72%
16,495
– –
PG icon
33
Procter & Gamble
PG
$342B
$3.02M 0.72%
38,084
-1,802
-5% -$150K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3M 0.71%
40,714
-70
-0.2% -$5.17K
IBM icon
35
IBM
IBM
$220B
$2.82M 0.67%
19,219
+3,253
+20% +$492K
HRL icon
36
Hormel Foods
HRL
$13.8B
$2.8M 0.66%
81,685
-1,875
-2% -$63.6K
NKE icon
37
Nike
NKE
$62.3B
$2.69M 0.64%
40,531
-230
-0.6% -$15.2K
RTN
38
DELISTED
Raytheon Company
RTN
$2.63M 0.62%
12,186
+2,780
+30% +$575K
CL icon
39
Colgate-Palmolive
CL
$74.1B
$2.6M 0.62%
36,302
-559
-2% -$40.2K
TSN icon
40
Tyson Foods
TSN
$20.6B
$2.48M 0.59%
33,929
-849
-2% -$64.8K
VZ icon
41
Verizon
VZ
$195B
$2.43M 0.58%
50,754
-550
-1% -$27.6K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.33M 0.55%
36,920
+534
+1% +$34.4K
ENZL icon
43
iShares MSCI New Zealand ETF
ENZL
$83.5M
$2.26M 0.54%
46,388
-1,225
-3% -$59.5K
CNI icon
44
Canadian National Railway
CNI
$76.5B
$2.17M 0.52%
29,736
+1,450
+5% +$112K
GEN icon
45
Gen Digital
GEN
$16.8B
$2.13M 0.51%
82,597
– –
COST icon
46
Costco
COST
$421B
$2.13M 0.5%
11,300
-50
-0.4% -$9.43K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.5%
32,890
+901
+3% +$59.3K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.07M 0.49%
25,452
-650
-2% -$55.4K
CVS icon
49
CVS Health
CVS
$123B
$2.02M 0.48%
32,469
+1
+0% +$72
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.01M 0.48%
32,300
-328
-1% -$20.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Weatherly Asset Management held 207 positions worth $422M, up 2% from $414M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weatherly Asset Management's Q1 2018 filing shows 6 new, 47 increased, 81 reduced and 13 closed positions. Its largest new stake was Siren ETF Trust Siren NexGen Economy ETF: 258,097 shares worth $5.83M. The largest sale was Boeing, an estimated $5.44M.

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

  • Weatherly Asset Management's largest Q1 2018 buy was Siren ETF Trust Siren NexGen Economy ETF: 258,097 shares worth $5.83M.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q1 2018, an estimated $1.09M increase.
  • Weatherly Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.44M.
  • Weatherly Asset Management fully exited Agrium in Q1 2018, selling an estimated $1.88M.
  • Weatherly Asset Management's ten largest holdings make up 40% of its $422M portfolio in Q1 2018.
  • Weatherly Asset Management opened 6 new positions and closed 13 in Q1 2018.
  • Weatherly Asset Management's portfolio value rose 2% quarter-over-quarter to $422M.

Based on Weatherly Asset Management's 13F filing for Q1 2018, filed 7 May 2018.