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
+6.85%
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
$429M
AUM Growth
+$6.77M
Cap. Flow
-$15.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.86%
Holding
197
New
3
Increased
54
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.18M
2
GD icon
General Dynamics
GD
+$761K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$566K
5
V icon
Visa
V
+$454K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.01M
3
PHO icon
Invesco Water Resources ETF
PHO
+$893K
4
MON
Monsanto Co
MON
+$841K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$701K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Communication Services 15.97%
3 Healthcare 12.28%
4 Consumer Discretionary 12.14%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$2.01M 0.47%
15,933
-418
-3% -$51.9K
BAX icon
52
Baxter International
BAX
$14.5B
$2.01M 0.47%
27,245
-165
-0.6% -$11.6K
NTR icon
53
Nutrien
NTR
$31.7B
$2M 0.47%
36,745
+105
+0.3% +$5.21K
ABT icon
54
Abbott
ABT
$185B
$1.94M 0.45%
31,857
-250
-0.8% -$15.2K
XOM icon
55
ExxonMobil
XOM
$638B
$1.93M 0.45%
23,308
-60
-0.3% -$4.78K
COP icon
56
ConocoPhillips
COP
$145B
$1.93M 0.45%
27,679
-55
-0.2% -$3.66K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.88M 0.44%
10,081
– –
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.88M 0.44%
39,495
+1,543
+4% +$73.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$1.87M 0.44%
33,600
+2,060
+7% +$111K
SAP icon
60
SAP
SAP
$226B
$1.85M 0.43%
16,035
+10
+0.1% +$1.13K
NSC icon
61
Norfolk Southern
NSC
$75.6B
$1.79M 0.42%
11,852
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.71M 0.4%
45,249
-196
-0.4% -$7.3K
GE icon
63
GE Aerospace
GE
$391B
$1.7M 0.4%
26,066
-239
-0.9% -$15.9K
BLK icon
64
Blackrock
BLK
$175B
$1.7M 0.4%
3,400
-124
-4% -$65.5K
GEN icon
65
Gen Digital
GEN
$16.9B
$1.69M 0.39%
81,873
-724
-0.9% -$17.4K
MCK icon
66
McKesson
MCK
$96.8B
$1.64M 0.38%
12,300
-369
-3% -$54K
CAT icon
67
Caterpillar
CAT
$382B
$1.58M 0.37%
11,623
-90
-0.8% -$13.4K
JPM icon
68
JPMorgan Chase
JPM
$937B
$1.54M 0.36%
14,751
– –
ALL icon
69
Allstate
ALL
$67.6B
$1.49M 0.35%
16,290
-15
-0.1% -$1.43K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.45M 0.34%
37,115
-2,280
-6% -$88.1K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.42M 0.33%
13,984
+2,527
+22% +$257K
PANW icon
72
Palo Alto Networks
PANW
$299B
$1.4M 0.33%
40,806
-678
-2% -$22.6K
WFC icon
73
Wells Fargo
WFC
$266B
$1.39M 0.33%
25,130
+4,896
+24% +$262K
ACN icon
74
Accenture
ACN
$101B
$1.3M 0.3%
7,967
+55
+0.7% +$8.55K
FDX icon
75
FedEx
FDX
$73.2B
$1.28M 0.3%
5,643
+1,690
+43% +$419K
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
QC
Quent Capital New York $1.41B AUM 22.9% 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

Weatherly Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weatherly Asset Management held 197 positions worth $429M, up 1.6% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management withdrew a net $15.7M in Q2 2018, closing 8 positions and reducing 74 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Weatherly Asset Management opened a new position in International Paper worth $1.14M.

  • Weatherly Asset Management's largest Q2 2018 buy was International Paper: 23,158 shares worth $1.14M.
  • Weatherly Asset Management added most to General Dynamics in Q2 2018, an estimated $761K increase.
  • Weatherly Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $409K.
  • Weatherly Asset Management fully exited Invesco S&P Global Water Index ETF in Q2 2018, selling an estimated $15.8M.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $429M portfolio in Q2 2018.
  • Weatherly Asset Management opened 3 new positions and closed 8 in Q2 2018.
  • Weatherly Asset Management's portfolio value rose 1.6% quarter-over-quarter to $429M.

Based on Weatherly Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.