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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
+9.41%
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
$487M
AUM Growth
+$58.8M
Cap. Flow
+$21.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.49%
Holding
197
New
8
Increased
53
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.23M
3
IP icon
International Paper
IP
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$930K
5
PHO icon
Invesco Water Resources ETF
PHO
+$910K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$503K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$416K
3
SBUX icon
Starbucks
SBUX
+$376K
4
ADP icon
Automatic Data Processing
ADP
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 14.13%
3 Healthcare 12.99%
4 Consumer Discretionary 12.08%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
51
iShares MSCI New Zealand ETF
ENZL
$82.9M
$2.23M 0.46%
45,974
-475
-1% -$22.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$2.23M 0.46%
37,300
+3,700
+11% +$222K
IP icon
53
International Paper
IP
$22B
$2.19M 0.45%
46,941
+23,783
+103% +$1.18M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.44%
10,051
-30
-0.3% -$6.16K
NTR icon
55
Nutrien
NTR
$30.7B
$2.12M 0.44%
36,745
– –
NSC icon
56
Norfolk Southern
NSC
$75.1B
$2.12M 0.43%
11,742
-110
-0.9% -$18.8K
COP icon
57
ConocoPhillips
COP
$141B
$2.1M 0.43%
27,182
-497
-2% -$35.8K
BAX icon
58
Baxter International
BAX
$14.2B
$2.1M 0.43%
27,195
-50
-0.2% -$3.71K
CVX icon
59
Chevron
CVX
$366B
$2.02M 0.41%
16,515
+582
+4% +$70.6K
XOM icon
60
ExxonMobil
XOM
$634B
$1.98M 0.41%
23,307
-1
-0% -$82
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.98M 0.41%
41,794
+2,299
+6% +$109K
SAP icon
62
SAP
SAP
$238B
$1.97M 0.4%
16,020
-15
-0.1% -$1.78K
TSN icon
63
Tyson Foods
TSN
$20.4B
$1.78M 0.37%
29,905
-3,585
-11% -$224K
CAT icon
64
Caterpillar
CAT
$387B
$1.77M 0.36%
11,623
– –
GEN icon
65
Gen Digital
GEN
$17.5B
$1.73M 0.35%
81,049
-824
-1% -$16.8K
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.69M 0.35%
14,930
+179
+1% +$20.3K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.66M 0.34%
44,701
-548
-1% -$20.6K
BLK icon
68
Blackrock
BLK
$176B
$1.64M 0.34%
3,475
+75
+2% +$36.5K
MCK icon
69
McKesson
MCK
$101B
$1.63M 0.33%
12,300
– –
ALL icon
70
Allstate
ALL
$67.5B
$1.58M 0.32%
16,040
-250
-2% -$24.4K
PANW icon
71
Palo Alto Networks
PANW
$297B
$1.53M 0.31%
40,806
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.48M 0.3%
36,790
-325
-0.9% -$13.1K
FDX icon
73
FedEx
FDX
$75.4B
$1.47M 0.3%
6,113
+470
+8% +$114K
ACN icon
74
Accenture
ACN
$108B
$1.45M 0.3%
8,517
+550
+7% +$91.6K
HON icon
75
Honeywell
HON
$78B
$1.42M 0.29%
9,466
+9
+0.1% +$1.28K
1 2
3
4 5

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FCP
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IAS
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ELC
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EA
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SCM
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AI
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EWS
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Weatherly Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weatherly Asset Management held 197 positions worth $487M, up 14% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management deployed $21.7M of net new capital in Q3 2018, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 422,365 shares worth $14.7M.

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

On the sell side, the largest reduction was Starbucks, an estimated $376K trimmed.

  • Weatherly Asset Management's largest Q3 2018 buy was Invesco S&P Global Water Index ETF: 422,365 shares worth $14.7M.
  • Weatherly Asset Management added most to International Paper in Q3 2018, an estimated $1.18M increase.
  • Weatherly Asset Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $376K.
  • Weatherly Asset Management fully exited Ford in Q3 2018, selling an estimated $503K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $487M portfolio in Q3 2018.
  • Weatherly Asset Management opened 8 new positions and closed 6 in Q3 2018.
  • Weatherly Asset Management's portfolio value rose 14% quarter-over-quarter to $487M.

Based on Weatherly Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.