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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
+11.2%
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
$523M
AUM Growth
+$54.1M
Cap. Flow
+$5.87M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.31%
Holding
184
New
7
Increased
54
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
COST icon
Costco
COST
+$1.36M
3
DIS icon
Walt Disney
DIS
+$942K
4
CYBR
CyberArk
CYBR
+$889K
5
WM icon
Waste Management
WM
+$876K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$467K
2
AAPL icon
Apple
AAPL
+$437K
3
TAP icon
Molson Coors Class B
TAP
+$412K
4
PSA icon
Public Storage
PSA
+$392K
5
TTE icon
TotalEnergies
TTE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 13.86%
3 Communication Services 13.06%
4 Consumer Discretionary 11.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$375B
$5.09M 0.97%
17,314
+599
+4% +$157K
BA icon
27
Boeing
BA
$190B
$4.96M 0.95%
15,237
+87
+0.6% +$30.8K
GD icon
28
General Dynamics
GD
$104B
$3.8M 0.73%
21,569
-473
-2% -$84.9K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57B
$3.78M 0.72%
63,355
-3,969
-6% -$228K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$3.61M 0.69%
17,598
-180
-1% -$34.9K
CSCO icon
31
Cisco
CSCO
$479B
$3.47M 0.66%
72,412
-1,588
-2% -$73.8K
ROK icon
32
Rockwell Automation
ROK
$50.1B
$3.45M 0.66%
17,043
-556
-3% -$103K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.45M 0.66%
58,473
-5,544
-9% -$324K
NKE icon
34
Nike
NKE
$63B
$3.38M 0.65%
33,388
-1,303
-4% -$123K
KMB icon
35
Kimberly-Clark
KMB
$37.4B
$3.3M 0.63%
23,974
-348
-1% -$47.1K
LMT icon
36
Lockheed Martin
LMT
$133B
$3.28M 0.63%
8,415
-450
-5% -$173K
RTN
37
DELISTED
Raytheon Company
RTN
$3.16M 0.6%
14,390
-102
-0.7% -$21.6K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.01M 0.58%
61,442
+8,551
+16% +$419K
HRL icon
39
Hormel Foods
HRL
$13.9B
$2.98M 0.57%
66,050
-2,290
-3% -$98.6K
ADM icon
40
Archer Daniels Midland
ADM
$37.4B
$2.82M 0.54%
60,780
-4,425
-7% -$189K
TGT icon
41
Target
TGT
$67.1B
$2.81M 0.54%
21,895
-144
-0.7% -$16.9K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.75M 0.52%
44,356
+2,994
+7% +$179K
TTE icon
43
TotalEnergies
TTE
$188B
$2.72M 0.52%
49,144
-7,037
-13% -$372K
QCOM icon
44
Qualcomm
QCOM
$165B
$2.7M 0.52%
30,573
-1,494
-5% -$125K
TT icon
45
Trane Technologies
TT
$106B
$2.67M 0.51%
20,092
-1,538
-7% -$195K
ABT icon
46
Abbott
ABT
$183B
$2.55M 0.49%
29,368
-320
-1% -$26.8K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.44M 0.47%
23,989
-96
-0.4% -$9.23K
CNI icon
48
Canadian National Railway
CNI
$77.1B
$2.37M 0.45%
26,225
-1,010
-4% -$90.8K
IBM icon
49
IBM
IBM
$222B
$2.31M 0.44%
17,991
+252
+1% +$32.8K
ENZL icon
50
iShares MSCI New Zealand ETF
ENZL
$83.6M
$2.3M 0.44%
39,890
-1,553
-4% -$84.2K
1
2
3 4 5

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FCP
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IAS
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QC
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Weatherly Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weatherly Asset Management held 184 positions worth $523M, up 12% from $469M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management's Q4 2019 filing shows 7 new, 54 increased, 92 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,416 shares worth $412K. The largest sale was Netflix, an estimated $467K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 6,416 shares worth $412K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.88M increase.
  • Weatherly Asset Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $467K.
  • Weatherly Asset Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $412K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $523M portfolio in Q4 2019.
  • Weatherly Asset Management opened 7 new positions and closed 6 in Q4 2019.
  • Weatherly Asset Management's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Weatherly Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.