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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
+78.63%
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
$490M
AUM Growth
+$67.3M
Cap. Flow
-$49.8M
Cap. Flow %
-10.17%
Top 10 Hldgs %
42.43%
Holding
190
New
13
Increased
54
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
UNH icon
UnitedHealth
UNH
+$870K
3
DIS icon
Walt Disney
DIS
+$818K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$810K
5
VZ icon
Verizon
VZ
+$766K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$52.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.35M
3
NFLX icon
Netflix
NFLX
+$735K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$722K
5
HD icon
Home Depot
HD
+$713K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 14.51%
3 Communication Services 14.19%
4 Consumer Discretionary 11.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
$4.16M 0.85%
34,945
+6,825
+24% +$652K
KMB icon
27
Kimberly-Clark
KMB
$36.1B
$4.07M 0.83%
32,861
-117
-0.4% -$13.6K
GD icon
28
General Dynamics
GD
$105B
$4.04M 0.82%
23,859
-1,817
-7% -$306K
UNH icon
29
UnitedHealth
UNH
$367B
$3.87M 0.79%
15,656
+3,410
+28% +$870K
HRL icon
30
Hormel Foods
HRL
$13.8B
$3.6M 0.74%
80,435
-100
-0.1% -$4.28K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.55M 0.72%
56,649
+7,081
+14% +$438K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$3.29M 0.67%
19,733
-760
-4% -$121K
ROK icon
33
Rockwell Automation
ROK
$49.2B
$3.25M 0.66%
18,494
-149
-0.8% -$25.3K
COST icon
34
Costco
COST
$421B
$3.22M 0.66%
13,308
+1,435
+12% +$314K
TTE icon
35
TotalEnergies
TTE
$191B
$3.17M 0.65%
57,050
-4,918,188
-99% -$52.8M
QCOM icon
36
Qualcomm
QCOM
$168B
$3.14M 0.64%
55,121
-2,564
-4% -$138K
NKE icon
37
Nike
NKE
$62.3B
$3.13M 0.64%
37,112
– –
ADM icon
38
Archer Daniels Midland
ADM
$37.4B
$3.08M 0.63%
71,505
-750
-1% -$32.1K
MMM icon
39
3M
MMM
$93.2B
$2.93M 0.6%
16,877
+524
+3% +$88.2K
RTN
40
DELISTED
Raytheon Company
RTN
$2.72M 0.56%
14,960
+63
+0.4% +$11K
LMT icon
41
Lockheed Martin
LMT
$135B
$2.68M 0.55%
8,941
– –
HAL icon
42
Halliburton
HAL
$27.1B
$2.6M 0.53%
88,550
-2,250
-2% -$67.9K
CNI icon
43
Canadian National Railway
CNI
$76.5B
$2.57M 0.52%
28,683
+1
+0% +$84
IP icon
44
International Paper
IP
$21.5B
$2.56M 0.52%
58,310
+4,274
+8% +$185K
TT icon
45
Trane Technologies
TT
$105B
$2.5M 0.51%
23,133
-86
-0.4% -$8.71K
ABT icon
46
Abbott
ABT
$187B
$2.42M 0.5%
30,324
-1,235
-4% -$91.9K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.41M 0.49%
26,303
+1,000
+4% +$90.2K
CL icon
48
Colgate-Palmolive
CL
$74.1B
$2.39M 0.49%
34,832
– –
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.38M 0.49%
49,227
+4,869
+11% +$233K
IBM icon
50
IBM
IBM
$220B
$2.37M 0.48%
17,545
+39
+0.2% +$4.97K
1
2
3 4 5

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IAS
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Weatherly Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Weatherly Asset Management held 190 positions worth $490M, up 16% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management withdrew a net $49.8M in Q1 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.35M 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 Healthcare and Communication Services.

Against the trend, Weatherly Asset Management opened a new position in Mastercard worth $355K.

  • Weatherly Asset Management's largest Q1 2019 buy was Mastercard: 1,506 shares worth $355K.
  • Weatherly Asset Management added most to Microsoft in Q1 2019, an estimated $1.09M increase.
  • Weatherly Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $52.8M.
  • Weatherly Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, selling an estimated $2.35M.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $490M portfolio in Q1 2019.
  • Weatherly Asset Management opened 13 new positions and closed 5 in Q1 2019.
  • Weatherly Asset Management's portfolio value rose 16% quarter-over-quarter to $490M.

Based on Weatherly Asset Management's 13F filing for Q1 2019, filed 1 May 2019.