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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
-12.39%
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
-$65M
Cap. Flow
+$3.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.42%
Holding
194
New
3
Increased
56
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.34M
2
CYBR
CyberArk
CYBR
+$1.21M
3
HD icon
Home Depot
HD
+$981K
4
V icon
Visa
V
+$956K
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$972K
2
T icon
AT&T
T
+$396K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$393K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
COL
Rockwell Collins
COL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 15.34%
3 Communication Services 13.24%
4 Consumer Discretionary 12.16%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
51
iShares MSCI New Zealand ETF
ENZL
$83.5M
$2.07M 0.49%
45,031
-943
-2% -$43.9K
IP icon
52
International Paper
IP
$21.5B
$2.06M 0.49%
54,036
+7,095
+15% +$298K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.49%
10,097
+46
+0.5% +$9.61K
CVS icon
54
CVS Health
CVS
$123B
$2.05M 0.49%
31,306
-1,332
-4% -$99.4K
IBM icon
55
IBM
IBM
$220B
$1.9M 0.45%
17,506
-1,411
-7% -$169K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.78M 0.42%
33,897
-7,080
-17% -$393K
BAX icon
57
Baxter International
BAX
$14B
$1.77M 0.42%
26,845
-350
-1% -$23.5K
NTR icon
58
Nutrien
NTR
$32B
$1.74M 0.41%
36,907
+162
+0.4% +$8.45K
NSC icon
59
Norfolk Southern
NSC
$76.9B
$1.73M 0.41%
11,567
-175
-1% -$28.8K
TGT icon
60
Target
TGT
$66.8B
$1.73M 0.41%
26,148
-344
-1% -$26.5K
CVX icon
61
Chevron
CVX
$371B
$1.7M 0.4%
15,605
-910
-6% -$105K
COP icon
62
ConocoPhillips
COP
$142B
$1.68M 0.4%
26,884
-298
-1% -$20.3K
SAP icon
63
SAP
SAP
$230B
$1.6M 0.38%
16,075
+55
+0.3% +$5.85K
JPM icon
64
JPMorgan Chase
JPM
$947B
$1.52M 0.36%
15,622
+692
+5% +$73.7K
CAT icon
65
Caterpillar
CAT
$395B
$1.49M 0.35%
11,745
+122
+1% +$15.9K
XOM icon
66
ExxonMobil
XOM
$642B
$1.47M 0.35%
21,582
-1,725
-7% -$135K
TSN icon
67
Tyson Foods
TSN
$20.6B
$1.36M 0.32%
25,457
-4,448
-15% -$261K
GEN icon
68
Gen Digital
GEN
$16.8B
$1.35M 0.32%
71,264
-9,785
-12% -$202K
MCD icon
69
McDonald's
MCD
$196B
$1.34M 0.32%
7,541
+558
+8% +$99K
PFE icon
70
Pfizer
PFE
$149B
$1.33M 0.32%
32,224
+622
+2% +$25.8K
MCK icon
71
McKesson
MCK
$102B
$1.33M 0.31%
12,010
-290
-2% -$36.2K
WMT icon
72
Walmart Inc
WMT
$892B
$1.28M 0.3%
41,337
+1,395
+3% +$44.7K
CMCSA icon
73
Comcast
CMCSA
$89.3B
$1.28M 0.3%
37,545
-472
-1% -$17.2K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.3%
37,239
-7,462
-17% -$264K
BLK icon
75
Blackrock
BLK
$175B
$1.27M 0.3%
3,230
-245
-7% -$100K
1 2
3
4 5

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
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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
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AI
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Weatherly Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weatherly Asset Management held 194 positions worth $422M, down 13% from $487M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management's Q4 2018 filing shows 3 new, 56 increased, 88 reduced and 17 closed positions. Its largest new stake was Cigna: 2,463 shares worth $468K. The largest sale was Express Scripts Holding Company, an estimated $972K.

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

  • Weatherly Asset Management's largest Q4 2018 buy was Cigna: 2,463 shares worth $468K.
  • Weatherly Asset Management added most to UnitedHealth in Q4 2018, an estimated $2.34M increase.
  • Weatherly Asset Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $396K.
  • Weatherly Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $972K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $422M portfolio in Q4 2018.
  • Weatherly Asset Management opened 3 new positions and closed 17 in Q4 2018.
  • Weatherly Asset Management's portfolio value fell 13% quarter-over-quarter to $422M.

Based on Weatherly Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.