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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
-12.39%
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
-$65M
Cap. Flow
+$3.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.42%
Holding
194
New
3
Increased
56
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.34M
2
CYBR
CyberArk
CYBR
+$1.21M
3
HD icon
Home Depot
HD
+$981K
4
V icon
Visa
V
+$956K
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$972K
2
T icon
AT&T
T
+$396K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$393K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
COL
Rockwell Collins
COL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 15.34%
3 Communication Services 13.24%
4 Consumer Discretionary 12.16%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.3B
$3.76M 0.89%
32,978
-910
-3% -$101K
HRL icon
27
Hormel Foods
HRL
$13.9B
$3.44M 0.81%
80,535
-825
-1% -$35.6K
PG icon
28
Procter & Gamble
PG
$342B
$3.42M 0.81%
37,245
+942
+3% +$84.2K
QCOM icon
29
Qualcomm
QCOM
$165B
$3.28M 0.78%
57,685
-6,434
-10% -$391K
UNH icon
30
UnitedHealth
UNH
$375B
$3.05M 0.72%
12,246
+8,847
+260% +$2.34M
ADM icon
31
Archer Daniels Midland
ADM
$37.4B
$2.96M 0.7%
72,255
+1,175
+2% +$54.8K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 0.68%
49,568
+13,804
+39% +$856K
TTE icon
33
TotalEnergies
TTE
$188B
$2.83M 0.67%
4,975,238
-143,393
-3% -$89.7K
ROK icon
34
Rockwell Automation
ROK
$50.1B
$2.81M 0.66%
18,643
-167
-0.9% -$27.9K
NKE icon
35
Nike
NKE
$63B
$2.75M 0.65%
37,112
-85
-0.2% -$6.36K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$2.69M 0.64%
20,493
-1,795
-8% -$260K
MMM icon
37
3M
MMM
$93.9B
$2.6M 0.62%
16,353
+391
+2% +$64.9K
COST icon
38
Costco
COST
$418B
$2.42M 0.57%
11,873
+640
+6% +$143K
HAL icon
39
Halliburton
HAL
$26.6B
$2.41M 0.57%
90,800
-9,024
-9% -$304K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.35M 0.56%
35,198
-3,367
-9% -$231K
LMT icon
41
Lockheed Martin
LMT
$133B
$2.34M 0.55%
8,941
-665
-7% -$202K
RTN
42
DELISTED
Raytheon Company
RTN
$2.28M 0.54%
14,897
-755
-5% -$135K
ABT icon
43
Abbott
ABT
$183B
$2.28M 0.54%
31,559
+2
+0% +$141
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.19M 0.52%
25,303
-99
-0.4% -$8.96K
CNI icon
45
Canadian National Railway
CNI
$77.1B
$2.13M 0.5%
28,682
-705
-2% -$58.4K
TT icon
46
Trane Technologies
TT
$106B
$2.12M 0.5%
23,219
-75
-0.3% -$7.37K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.1M 0.5%
44,358
+2,564
+6% +$120K
CYBR
48
DELISTED
CyberArk
CYBR
$2.08M 0.49%
28,120
+16,930
+151% +$1.21M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$2.08M 0.49%
40,200
+2,900
+8% +$155K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$2.07M 0.49%
34,832
-400
-1% -$25K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Weatherly Asset Management held 194 positions worth $422M, down 13% from $487M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management's Q4 2018 filing shows 3 new, 56 increased, 88 reduced and 17 closed positions. Its largest new stake was Cigna: 2,463 shares worth $468K. The largest sale was Express Scripts Holding Company, an estimated $972K.

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

  • Weatherly Asset Management's largest Q4 2018 buy was Cigna: 2,463 shares worth $468K.
  • Weatherly Asset Management added most to UnitedHealth in Q4 2018, an estimated $2.34M increase.
  • Weatherly Asset Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $396K.
  • Weatherly Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $972K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $422M portfolio in Q4 2018.
  • Weatherly Asset Management opened 3 new positions and closed 17 in Q4 2018.
  • Weatherly Asset Management's portfolio value fell 13% quarter-over-quarter to $422M.

Based on Weatherly Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.