We are live on ! Find out more
WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$422M
AUM Growth
+$8.09M
Cap. Flow
-$530K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.69%
Holding
207
New
6
Increased
47
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$6.11M
2
NTR icon
Nutrien
NTR
+$1.84M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.09M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$628K
5
PYPL icon
PayPal
PYPL
+$607K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.44M
2
NFLX icon
Netflix
NFLX
+$3.16M
3
AGU
Agrium
AGU
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.01M 0.48%
10,081
-102
-1% -$20.9K
TT icon
52
Trane Technologies
TT
$106B
$1.99M 0.47%
23,319
– –
TGT icon
53
Target
TGT
$67.8B
$1.95M 0.46%
28,082
-4,960
-15% -$361K
ABT icon
54
Abbott
ABT
$187B
$1.92M 0.46%
32,107
– –
BLK icon
55
Blackrock
BLK
$177B
$1.91M 0.45%
3,524
+171
+5% +$93.9K
CVX icon
56
Chevron
CVX
$365B
$1.86M 0.44%
16,351
-517
-3% -$61.8K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.82M 0.43%
37,952
+319
+0.8% +$15.3K
MCK icon
58
McKesson
MCK
$102B
$1.78M 0.42%
12,669
-47
-0.4% -$7.32K
BAX icon
59
Baxter International
BAX
$14.3B
$1.78M 0.42%
27,410
-246
-0.9% -$16.6K
V icon
60
Visa
V
$678B
$1.77M 0.42%
14,768
+3,951
+37% +$479K
XOM icon
61
ExxonMobil
XOM
$632B
$1.74M 0.41%
23,368
-583
-2% -$46.6K
NTR icon
62
Nutrien
NTR
$30.9B
$1.73M 0.41%
+36,640
New +$1.84M
CAT icon
63
Caterpillar
CAT
$388B
$1.73M 0.41%
11,713
+150
+1% +$23.7K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.71M 0.4%
45,445
-459
-1% -$17.2K
GE icon
65
GE Aerospace
GE
$385B
$1.7M 0.4%
26,305
-911
-3% -$67.5K
SAP icon
66
SAP
SAP
$238B
$1.69M 0.4%
16,025
– –
COP icon
67
ConocoPhillips
COP
$141B
$1.64M 0.39%
27,734
-950
-3% -$53.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.34T
$1.63M 0.39%
31,540
– –
JPM icon
69
JPMorgan Chase
JPM
$952B
$1.62M 0.38%
14,751
-2,750
-16% -$311K
NSC icon
70
Norfolk Southern
NSC
$75.6B
$1.61M 0.38%
11,852
– –
ALL icon
71
Allstate
ALL
$67.8B
$1.55M 0.37%
16,305
-50
-0.3% -$4.84K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.48M 0.35%
39,395
-1,525
-4% -$58.3K
CMCSA icon
73
Comcast
CMCSA
$90.4B
$1.37M 0.33%
40,146
– –
FCX icon
74
Freeport-McMoran
FCX
$97.5B
$1.27M 0.3%
72,357
-3,150
-4% -$59.1K
PANW icon
75
Palo Alto Networks
PANW
$296B
$1.25M 0.3%
41,484
– –
1 2
3
4 5

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weatherly Asset Management held 207 positions worth $422M, up 2% from $414M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weatherly Asset Management's Q1 2018 filing shows 6 new, 47 increased, 81 reduced and 13 closed positions. Its largest new stake was Siren ETF Trust Siren NexGen Economy ETF: 258,097 shares worth $5.83M. The largest sale was Boeing, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Weatherly Asset Management's largest Q1 2018 buy was Siren ETF Trust Siren NexGen Economy ETF: 258,097 shares worth $5.83M.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q1 2018, an estimated $1.09M increase.
  • Weatherly Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.44M.
  • Weatherly Asset Management fully exited Agrium in Q1 2018, selling an estimated $1.88M.
  • Weatherly Asset Management's ten largest holdings make up 40% of its $422M portfolio in Q1 2018.
  • Weatherly Asset Management opened 6 new positions and closed 13 in Q1 2018.
  • Weatherly Asset Management's portfolio value rose 2% quarter-over-quarter to $422M.

Based on Weatherly Asset Management's 13F filing for Q1 2018, filed 7 May 2018.