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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
+9.41%
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
$487M
AUM Growth
+$58.8M
Cap. Flow
+$21.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.49%
Holding
197
New
8
Increased
53
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.23M
3
IP icon
International Paper
IP
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$930K
5
PHO icon
Invesco Water Resources ETF
PHO
+$910K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$503K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$416K
3
SBUX icon
Starbucks
SBUX
+$376K
4
ADP icon
Automatic Data Processing
ADP
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 14.13%
3 Healthcare 12.99%
4 Consumer Discretionary 12.08%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.2B
$3.85M 0.79%
33,888
-910
-3% -$102K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$3.67M 0.75%
22,288
-90
-0.4% -$16.3K
V icon
28
Visa
V
$685B
$3.65M 0.75%
24,330
+6,036
+33% +$858K
TTE icon
29
TotalEnergies
TTE
$190B
$3.6M 0.74%
5,118,631
+17,226
+0.3% +$11.8K
ADM icon
30
Archer Daniels Midland
ADM
$37.3B
$3.57M 0.73%
71,080
-525
-0.7% -$25.8K
ROK icon
31
Rockwell Automation
ROK
$49.3B
$3.53M 0.72%
18,810
+726
+4% +$130K
LMT icon
32
Lockheed Martin
LMT
$134B
$3.32M 0.68%
9,606
+120
+1% +$38.7K
RTN
33
DELISTED
Raytheon Company
RTN
$3.23M 0.66%
15,652
+1,440
+10% +$287K
HRL icon
34
Hormel Foods
HRL
$13.8B
$3.21M 0.66%
81,360
– –
NKE icon
35
Nike
NKE
$62.5B
$3.15M 0.65%
37,197
-1,405
-4% -$113K
VZ icon
36
Verizon
VZ
$194B
$3.14M 0.64%
58,795
+7,570
+15% +$401K
PG icon
37
Procter & Gamble
PG
$341B
$3.02M 0.62%
36,303
-1,381
-4% -$113K
MMM icon
38
3M
MMM
$92.9B
$2.81M 0.58%
15,962
-360
-2% -$62K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.81M 0.58%
38,565
-920
-2% -$66.3K
IBM icon
40
IBM
IBM
$220B
$2.73M 0.56%
18,917
-303
-2% -$42.3K
CNI icon
41
Canadian National Railway
CNI
$76.5B
$2.64M 0.54%
29,387
-300
-1% -$26.2K
COST icon
42
Costco
COST
$420B
$2.64M 0.54%
11,233
+123
+1% +$27.7K
CVS icon
43
CVS Health
CVS
$123B
$2.57M 0.53%
32,638
+157
+0.5% +$11.2K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.47M 0.51%
40,977
+1,850
+5% +$111K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.44M 0.5%
35,764
+2,255
+7% +$151K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.42M 0.5%
25,402
– –
TT icon
47
Trane Technologies
TT
$106B
$2.38M 0.49%
23,294
-25
-0.1% -$2.44K
CL icon
48
Colgate-Palmolive
CL
$74.2B
$2.36M 0.48%
35,232
-1,070
-3% -$71.3K
TGT icon
49
Target
TGT
$67.4B
$2.34M 0.48%
26,492
-1,440
-5% -$120K
ABT icon
50
Abbott
ABT
$184B
$2.31M 0.48%
31,557
-300
-0.9% -$19.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Weatherly Asset Management held 197 positions worth $487M, up 14% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management deployed $21.7M of net new capital in Q3 2018, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 422,365 shares worth $14.7M.

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

On the sell side, the largest reduction was Starbucks, an estimated $376K trimmed.

  • Weatherly Asset Management's largest Q3 2018 buy was Invesco S&P Global Water Index ETF: 422,365 shares worth $14.7M.
  • Weatherly Asset Management added most to International Paper in Q3 2018, an estimated $1.18M increase.
  • Weatherly Asset Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $376K.
  • Weatherly Asset Management fully exited Ford in Q3 2018, selling an estimated $503K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $487M portfolio in Q3 2018.
  • Weatherly Asset Management opened 8 new positions and closed 6 in Q3 2018.
  • Weatherly Asset Management's portfolio value rose 14% quarter-over-quarter to $487M.

Based on Weatherly Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.