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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
+78.63%
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
$490M
AUM Growth
+$67.3M
Cap. Flow
-$49.8M
Cap. Flow %
-10.17%
Top 10 Hldgs %
42.43%
Holding
190
New
13
Increased
54
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
UNH icon
UnitedHealth
UNH
+$870K
3
DIS icon
Walt Disney
DIS
+$818K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$810K
5
VZ icon
Verizon
VZ
+$766K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$52.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.35M
3
NFLX icon
Netflix
NFLX
+$735K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$722K
5
HD icon
Home Depot
HD
+$713K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 14.51%
3 Communication Services 14.19%
4 Consumer Discretionary 11.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.33T
$2.36M 0.48%
40,300
+100
+0.2% +$5.61K
ENZL icon
52
iShares MSCI New Zealand ETF
ENZL
$82.9M
$2.35M 0.48%
44,947
-84
-0.2% -$4.13K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$2.33M 0.48%
40,203
+6,306
+19% +$356K
BAX icon
54
Baxter International
BAX
$14.3B
$2.14M 0.44%
26,350
-495
-2% -$36K
TGT icon
55
Target
TGT
$67.5B
$2.06M 0.42%
25,729
-419
-2% -$30.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.04M 0.42%
10,147
+50
+0.5% +$10.1K
NSC icon
57
Norfolk Southern
NSC
$75.6B
$2.02M 0.41%
10,817
-750
-6% -$130K
NTR icon
58
Nutrien
NTR
$31B
$1.95M 0.4%
36,930
+23
+0.1% +$1.2K
CVX icon
59
Chevron
CVX
$368B
$1.93M 0.39%
15,660
+55
+0.4% +$6.51K
SAP icon
60
SAP
SAP
$238B
$1.86M 0.38%
16,111
+36
+0.2% +$3.83K
COP icon
61
ConocoPhillips
COP
$142B
$1.77M 0.36%
26,527
-357
-1% -$24K
XOM icon
62
ExxonMobil
XOM
$635B
$1.76M 0.36%
21,761
+179
+0.8% +$13.6K
TSN icon
63
Tyson Foods
TSN
$20.5B
$1.74M 0.36%
25,108
-349
-1% -$21.6K
PANW icon
64
Palo Alto Networks
PANW
$295B
$1.7M 0.35%
42,006
+2,100
+5% +$77.9K
CVS icon
65
CVS Health
CVS
$122B
$1.68M 0.34%
31,087
-219
-0.7% -$13.5K
GEN icon
66
Gen Digital
GEN
$17.5B
$1.57M 0.32%
68,390
-2,874
-4% -$62.6K
CAT icon
67
Caterpillar
CAT
$388B
$1.5M 0.31%
11,068
-677
-6% -$89.9K
ACN icon
68
Accenture
ACN
$107B
$1.49M 0.3%
8,477
-275
-3% -$43.2K
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.49M 0.3%
14,730
-892
-6% -$91.9K
CMCSA icon
70
Comcast
CMCSA
$90.2B
$1.49M 0.3%
37,234
-311
-0.8% -$11.7K
ALL icon
71
Allstate
ALL
$67.9B
$1.44M 0.29%
15,255
– –
BLK icon
72
Blackrock
BLK
$176B
$1.38M 0.28%
3,231
+1
+0% +$420
WMT icon
73
Walmart Inc
WMT
$886B
$1.36M 0.28%
41,946
+609
+1% +$19.7K
HON icon
74
Honeywell
HON
$78B
$1.36M 0.28%
9,061
-21
-0.2% -$2.94K
UL icon
75
Unilever
UL
$136B
$1.36M 0.28%
20,884
+3,867
+23% +$236K
1 2
3
4 5

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IAS
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ELC
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Weatherly Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Weatherly Asset Management held 190 positions worth $490M, up 16% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management withdrew a net $49.8M in Q1 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.35M 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 Healthcare and Communication Services.

Against the trend, Weatherly Asset Management opened a new position in Mastercard worth $355K.

  • Weatherly Asset Management's largest Q1 2019 buy was Mastercard: 1,506 shares worth $355K.
  • Weatherly Asset Management added most to Microsoft in Q1 2019, an estimated $1.09M increase.
  • Weatherly Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $52.8M.
  • Weatherly Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, selling an estimated $2.35M.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $490M portfolio in Q1 2019.
  • Weatherly Asset Management opened 13 new positions and closed 5 in Q1 2019.
  • Weatherly Asset Management's portfolio value rose 16% quarter-over-quarter to $490M.

Based on Weatherly Asset Management's 13F filing for Q1 2019, filed 1 May 2019.