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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
+0.02%
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
$469M
AUM Growth
-$32.5M
Cap. Flow
-$26M
Cap. Flow %
-5.53%
Top 10 Hldgs %
40.77%
Holding
189
New
2
Increased
18
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
2
COST icon
Costco
COST
+$969K
3
MSFT icon
Microsoft
MSFT
+$788K
4
CYBR
CyberArk
CYBR
+$424K
5
PSA icon
Public Storage
PSA
+$402K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.22M
2
AMZN icon
Amazon
AMZN
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.55M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 13.22%
3 Communication Services 12.75%
4 Consumer Discretionary 12.07%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$4.03M 0.86%
22,042
-940
-4% -$175K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.77M 0.8%
67,324
-17,159
-20% -$959K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.77M 0.8%
64,017
+1,245
+2% +$73.9K
CSCO icon
29
Cisco
CSCO
$478B
$3.66M 0.78%
74,000
-8,985
-11% -$467K
UNH icon
30
UnitedHealth
UNH
$367B
$3.63M 0.77%
16,715
+486
+3% +$117K
LMT icon
31
Lockheed Martin
LMT
$134B
$3.46M 0.74%
8,865
-110
-1% -$41.4K
KMB icon
32
Kimberly-Clark
KMB
$36.2B
$3.46M 0.74%
24,322
-2,204
-8% -$303K
NKE icon
33
Nike
NKE
$62.5B
$3.26M 0.69%
34,691
-2,321
-6% -$199K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$3.17M 0.67%
17,778
-1,326
-7% -$252K
HRL icon
35
Hormel Foods
HRL
$13.8B
$2.99M 0.64%
68,340
-11,945
-15% -$501K
TTE icon
36
TotalEnergies
TTE
$191B
$2.92M 0.62%
56,181
-1,670
-3% -$86.6K
ROK icon
37
Rockwell Automation
ROK
$49.2B
$2.9M 0.62%
17,599
-881
-5% -$139K
RTN
38
DELISTED
Raytheon Company
RTN
$2.84M 0.61%
14,492
-434
-3% -$80.4K
ADM icon
39
Archer Daniels Midland
ADM
$37.4B
$2.68M 0.57%
65,205
-6,300
-9% -$251K
TT icon
40
Trane Technologies
TT
$106B
$2.67M 0.57%
21,630
-1,443
-6% -$176K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.6M 0.55%
52,891
+467
+0.9% +$23K
ABT icon
42
Abbott
ABT
$185B
$2.48M 0.53%
29,688
-362
-1% -$30.8K
IBM icon
43
IBM
IBM
$220B
$2.47M 0.53%
17,739
+346
+2% +$46.7K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.45M 0.52%
48,652
+32,075
+193% +$1.62M
CNI icon
45
Canadian National Railway
CNI
$76.6B
$2.45M 0.52%
27,235
-724
-3% -$66.9K
QCOM icon
46
Qualcomm
QCOM
$168B
$2.45M 0.52%
32,067
-14,852
-32% -$1.12M
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.39M 0.51%
41,362
-1,792
-4% -$103K
TGT icon
48
Target
TGT
$67.4B
$2.36M 0.5%
22,039
-2,190
-9% -$208K
CL icon
49
Colgate-Palmolive
CL
$74.3B
$2.23M 0.47%
30,279
-3,753
-11% -$272K
IP icon
50
International Paper
IP
$21.7B
$2.21M 0.47%
55,719
-1,353
-2% -$52.9K
1
2
3 4 5

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Weatherly Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weatherly Asset Management held 189 positions worth $469M, down 6.5% from $502M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management withdrew a net $26M in Q3 2019, closing 12 positions and reducing 140 holdings. Its most notable exit was Jacobs Solutions, an estimated $835K position sold in full.

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

Against the trend, Weatherly Asset Management opened a new position in Public Storage worth $392K.

  • Weatherly Asset Management's largest Q3 2019 buy was Public Storage: 1,599 shares worth $392K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.62M increase.
  • Weatherly Asset Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $3.22M.
  • Weatherly Asset Management fully exited Jacobs Solutions in Q3 2019, selling an estimated $835K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $469M portfolio in Q3 2019.
  • Weatherly Asset Management opened 2 new positions and closed 12 in Q3 2019.
  • Weatherly Asset Management's portfolio value fell 6.5% quarter-over-quarter to $469M.

Based on Weatherly Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.