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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
+6.85%
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
$429M
AUM Growth
+$6.77M
Cap. Flow
-$15.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.86%
Holding
197
New
3
Increased
54
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.18M
2
GD icon
General Dynamics
GD
+$761K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$566K
5
V icon
Visa
V
+$454K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.01M
3
PHO icon
Invesco Water Resources ETF
PHO
+$893K
4
MON
Monsanto Co
MON
+$841K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$701K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Communication Services 15.97%
3 Healthcare 12.28%
4 Consumer Discretionary 12.14%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$159B
$3.63M 0.85%
64,739
+1,121
+2% +$62.6K
TTE icon
27
TotalEnergies
TTE
$194B
$3.37M 0.79%
55,677
+1,236
+2% +$75.8K
ADM icon
28
Archer Daniels Midland
ADM
$37.6B
$3.28M 0.77%
71,605
-650
-0.9% -$29.2K
NKE icon
29
Nike
NKE
$63.3B
$3.08M 0.72%
38,602
-1,929
-5% -$136K
HRL icon
30
Hormel Foods
HRL
$13.9B
$3.03M 0.71%
81,360
-325
-0.4% -$11.7K
ROK icon
31
Rockwell Automation
ROK
$53.5B
$3.01M 0.7%
18,084
-45
-0.2% -$7.82K
PG icon
32
Procter & Gamble
PG
$338B
$2.94M 0.69%
37,684
-400
-1% -$30.1K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.81M 0.66%
39,485
-1,229
-3% -$90.4K
LMT icon
34
Lockheed Martin
LMT
$135B
$2.8M 0.65%
9,486
+250
+3% +$80.6K
RTN
35
DELISTED
Raytheon Company
RTN
$2.75M 0.64%
14,212
+2,026
+17% +$426K
MMM icon
36
3M
MMM
$91.4B
$2.69M 0.63%
16,322
-173
-1% -$29.5K
VZ icon
37
Verizon
VZ
$198B
$2.58M 0.6%
51,225
+471
+0.9% +$22.8K
IBM icon
38
IBM
IBM
$213B
$2.57M 0.6%
19,220
+1
+0% +$139
CNI icon
39
Canadian National Railway
CNI
$76.1B
$2.43M 0.57%
29,687
-49
-0.2% -$3.89K
V icon
40
Visa
V
$683B
$2.42M 0.57%
18,294
+3,526
+24% +$454K
CL icon
41
Colgate-Palmolive
CL
$71.9B
$2.35M 0.55%
36,302
– –
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.35M 0.55%
39,127
+2,207
+6% +$139K
COST icon
43
Costco
COST
$423B
$2.32M 0.54%
11,110
-190
-2% -$37.5K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.54%
33,509
+619
+2% +$42.9K
TSN icon
45
Tyson Foods
TSN
$21B
$2.31M 0.54%
33,490
-439
-1% -$30.5K
ENZL icon
46
iShares MSCI New Zealand ETF
ENZL
$82.5M
$2.25M 0.52%
46,449
+61
+0.1% +$2.98K
TGT icon
47
Target
TGT
$67.8B
$2.13M 0.5%
27,932
-150
-0.5% -$11K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.12M 0.49%
25,402
-50
-0.2% -$4.14K
TT icon
49
Trane Technologies
TT
$101B
$2.09M 0.49%
23,319
– –
CVS icon
50
CVS Health
CVS
$134B
$2.09M 0.49%
32,481
+12
+0% +$791
1
2
3 4 5

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IAS
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Weatherly Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weatherly Asset Management held 197 positions worth $429M, up 1.6% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management withdrew a net $15.7M in Q2 2018, closing 8 positions and reducing 74 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Weatherly Asset Management opened a new position in International Paper worth $1.14M.

  • Weatherly Asset Management's largest Q2 2018 buy was International Paper: 23,158 shares worth $1.14M.
  • Weatherly Asset Management added most to General Dynamics in Q2 2018, an estimated $761K increase.
  • Weatherly Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $409K.
  • Weatherly Asset Management fully exited Invesco S&P Global Water Index ETF in Q2 2018, selling an estimated $15.8M.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $429M portfolio in Q2 2018.
  • Weatherly Asset Management opened 3 new positions and closed 8 in Q2 2018.
  • Weatherly Asset Management's portfolio value rose 1.6% quarter-over-quarter to $429M.

Based on Weatherly Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.