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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
-10.05%
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
$457M
AUM Growth
-$66.1M
Cap. Flow
+$58.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.05%
Holding
182
New
4
Increased
42
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.17M
3
COST icon
Costco
COST
+$854K
4
CYBR
CyberArk
CYBR
+$834K
5
DOCU
DocuSign
DOCU
+$532K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.37M
2
NFLX icon
Netflix
NFLX
+$1.39M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M
4
AAPL icon
Apple
AAPL
+$714K
5
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$491K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 15.61%
3 Communication Services 13.55%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCN
26
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.19M 0.92%
196,134
-19,837
-9% -$491K
GLD icon
27
SPDR Gold Trust
GLD
$142B
$4M 0.88%
27,031
+21,307
+372% +$3.17M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.13M 0.69%
65,359
+3,917
+6% +$192K
HRL icon
29
Hormel Foods
HRL
$13.8B
$3.08M 0.67%
65,955
-95
-0.1% -$4.32K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$3.02M 0.66%
23,659
-315
-1% -$43.6K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.9M 0.63%
17,358
-240
-1% -$47K
LMT icon
32
Lockheed Martin
LMT
$136B
$2.83M 0.62%
8,343
-72
-0.9% -$28.3K
GD icon
33
General Dynamics
GD
$106B
$2.75M 0.6%
20,807
-762
-4% -$127K
NKE icon
34
Nike
NKE
$61.9B
$2.74M 0.6%
33,113
-275
-0.8% -$25.6K
CSCO icon
35
Cisco
CSCO
$479B
$2.51M 0.55%
63,910
-8,502
-12% -$373K
ROK icon
36
Rockwell Automation
ROK
$49B
$2.47M 0.54%
16,389
-654
-4% -$121K
ABT icon
37
Abbott
ABT
$187B
$2.33M 0.51%
29,583
+215
+0.7% +$17.9K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.32M 0.51%
49,361
+5,005
+11% +$283K
BA icon
39
Boeing
BA
$185B
$2.19M 0.48%
14,715
-522
-3% -$143K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.14M 0.47%
61,419
+2,946
+5% +$138K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.12M 0.46%
23,899
-90
-0.4% -$8.74K
TTE icon
42
TotalEnergies
TTE
$190B
$2.1M 0.46%
56,510
+7,366
+15% +$331K
ADM icon
43
Archer Daniels Midland
ADM
$36.9B
$2.08M 0.45%
59,090
-1,690
-3% -$69.1K
QCOM icon
44
Qualcomm
QCOM
$176B
$2.05M 0.45%
30,360
-213
-0.7% -$17.5K
TGT icon
45
Target
TGT
$68B
$2.04M 0.45%
21,955
+60
+0.3% +$6.66K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.99M 0.43%
29,934
-616
-2% -$43.4K
DXCM icon
47
DexCom
DXCM
$32B
$1.95M 0.43%
29,012
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.42%
32,860
-360
-1% -$24.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$1.89M 0.41%
7,316
+1,150
+19% +$352K
RTN
50
DELISTED
Raytheon Company
RTN
$1.87M 0.41%
14,260
-130
-0.9% -$25.7K
1
2
3 4 5

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Weatherly Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weatherly Asset Management held 182 positions worth $457M, down 13% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management's Q1 2020 filing shows 4 new, 42 increased, 102 reduced and 15 closed positions. Its largest new stake was DocuSign: 6,617 shares worth $611K. The largest sale was Canadian National Railway, an estimated $2.37M.

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

  • Weatherly Asset Management's largest Q1 2020 buy was DocuSign: 6,617 shares worth $611K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $4M increase.
  • Weatherly Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $1.39M.
  • Weatherly Asset Management fully exited Canadian National Railway in Q1 2020, selling an estimated $2.37M.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $457M portfolio in Q1 2020.
  • Weatherly Asset Management opened 4 new positions and closed 15 in Q1 2020.
  • Weatherly Asset Management's portfolio value fell 13% quarter-over-quarter to $457M.

Based on Weatherly Asset Management's 13F filing for Q1 2020, filed 1 May 2020.