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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
+3.45%
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
$502M
AUM Growth
+$12.2M
Cap. Flow
-$629K
Cap. Flow %
-0.13%
Top 10 Hldgs %
41.62%
Holding
192
New
7
Increased
47
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
3
MSFT icon
Microsoft
MSFT
+$679K
4
V icon
Visa
V
+$587K
5
WM icon
Waste Management
WM
+$495K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.85M
2
KMB icon
Kimberly-Clark
KMB
+$817K
3
QCOM icon
Qualcomm
QCOM
+$601K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$414K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Communication Services 14.16%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$4.58M 0.91%
41,768
+802
+2% +$85.5K
CSCO icon
27
Cisco
CSCO
$457B
$4.54M 0.91%
82,985
-1,338
-2% -$73.9K
GD icon
28
General Dynamics
GD
$103B
$4.18M 0.83%
22,982
-877
-4% -$151K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.08M 0.81%
62,772
+6,123
+11% +$392K
UNH icon
30
UnitedHealth
UNH
$377B
$3.96M 0.79%
16,229
+573
+4% +$138K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$3.69M 0.73%
19,104
-629
-3% -$115K
QCOM icon
32
Qualcomm
QCOM
$159B
$3.57M 0.71%
46,919
-8,202
-15% -$601K
KMB icon
33
Kimberly-Clark
KMB
$35.7B
$3.54M 0.7%
26,526
-6,335
-19% -$817K
LMT icon
34
Lockheed Martin
LMT
$135B
$3.26M 0.65%
8,975
+34
+0.4% +$11.4K
HRL icon
35
Hormel Foods
HRL
$13.9B
$3.25M 0.65%
80,285
-150
-0.2% -$6.08K
TTE icon
36
TotalEnergies
TTE
$194B
$3.23M 0.64%
57,851
+801
+1% +$43.7K
NKE icon
37
Nike
NKE
$63.3B
$3.11M 0.62%
37,012
-100
-0.3% -$8.42K
ROK icon
38
Rockwell Automation
ROK
$53.5B
$3.03M 0.6%
18,480
-14
-0.1% -$2.37K
TT icon
39
Trane Technologies
TT
$101B
$2.92M 0.58%
23,073
-60
-0.3% -$7.18K
ADM icon
40
Archer Daniels Midland
ADM
$37.6B
$2.92M 0.58%
71,505
– –
RTN
41
DELISTED
Raytheon Company
RTN
$2.6M 0.52%
14,926
-34
-0.2% -$6.12K
CNI icon
42
Canadian National Railway
CNI
$76.1B
$2.59M 0.52%
27,959
-724
-3% -$66.5K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.57M 0.51%
52,424
+3,197
+6% +$155K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.53M 0.5%
43,154
+2,951
+7% +$172K
ABT icon
45
Abbott
ABT
$185B
$2.53M 0.5%
30,050
-274
-0.9% -$21.6K
CL icon
46
Colgate-Palmolive
CL
$71.9B
$2.44M 0.49%
34,032
-800
-2% -$56.8K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.44M 0.49%
26,303
– –
MMM icon
48
3M
MMM
$91.4B
$2.43M 0.48%
16,764
-113
-0.7% -$17.4K
ENZL icon
49
iShares MSCI New Zealand ETF
ENZL
$82.5M
$2.4M 0.48%
44,953
+6
+0% +$310
IP icon
50
International Paper
IP
$21.9B
$2.34M 0.47%
57,072
-1,238
-2% -$52.4K
1
2
3 4 5

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IAS
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Weatherly Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weatherly Asset Management held 192 positions worth $502M, up 2.5% from $490M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management's Q2 2019 filing shows 7 new, 47 increased, 106 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,548 shares worth $417K. The largest sale was Netflix, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Weatherly Asset Management's largest Q2 2019 buy was Vanguard S&P 500 ETF: 1,548 shares worth $417K.
  • Weatherly Asset Management added most to Costco in Q2 2019, an estimated $1.15M increase.
  • Weatherly Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $1.85M.
  • Weatherly Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $258K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $502M portfolio in Q2 2019.
  • Weatherly Asset Management opened 7 new positions and closed 3 in Q2 2019.
  • Weatherly Asset Management's portfolio value rose 2.5% quarter-over-quarter to $502M.

Based on Weatherly Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.