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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
+3.45%
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
$502M
AUM Growth
+$12.2M
Cap. Flow
-$629K
Cap. Flow %
-0.13%
Top 10 Hldgs %
41.62%
Holding
192
New
7
Increased
47
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
3
MSFT icon
Microsoft
MSFT
+$679K
4
V icon
Visa
V
+$587K
5
WM icon
Waste Management
WM
+$495K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.85M
2
KMB icon
Kimberly-Clark
KMB
+$817K
3
QCOM icon
Qualcomm
QCOM
+$601K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$414K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Communication Services 14.16%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$2.29M 0.46%
17,393
-152
-0.9% -$20K
SAP icon
52
SAP
SAP
$226B
$2.19M 0.44%
16,036
-75
-0.5% -$9.33K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16M 0.43%
10,121
-26
-0.3% -$5.38K
NSC icon
54
Norfolk Southern
NSC
$75.6B
$2.13M 0.42%
10,667
-150
-1% -$29.8K
BAX icon
55
Baxter International
BAX
$14.5B
$2.12M 0.42%
25,900
-450
-2% -$34.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$2.11M 0.42%
39,040
-1,260
-3% -$72.7K
TGT icon
57
Target
TGT
$67.8B
$2.1M 0.42%
24,229
-1,500
-6% -$121K
TSN icon
58
Tyson Foods
TSN
$21B
$2.02M 0.4%
24,984
-124
-0.5% -$9.55K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$900B
$2M 0.4%
6,783
+3,059
+82% +$886K
NTR icon
60
Nutrien
NTR
$31.7B
$1.93M 0.39%
36,134
-796
-2% -$41.6K
CVX icon
61
Chevron
CVX
$385B
$1.9M 0.38%
15,289
-371
-2% -$44.9K
HAL icon
62
Halliburton
HAL
$26.6B
$1.88M 0.37%
82,455
-6,095
-7% -$158K
JPM icon
63
JPMorgan Chase
JPM
$950B
$1.7M 0.34%
15,174
+444
+3% +$49K
XOM icon
64
ExxonMobil
XOM
$643B
$1.67M 0.33%
21,765
+4
+0% +$310
CVS icon
65
CVS Health
CVS
$133B
$1.67M 0.33%
30,595
-492
-2% -$26.5K
COP icon
66
ConocoPhillips
COP
$145B
$1.59M 0.32%
26,027
-500
-2% -$31.1K
ACN icon
67
Accenture
ACN
$104B
$1.56M 0.31%
8,446
-31
-0.4% -$5.57K
CMCSA icon
68
Comcast
CMCSA
$88.5B
$1.55M 0.31%
36,618
-616
-2% -$26K
WMT icon
69
Walmart Inc
WMT
$888B
$1.54M 0.31%
41,829
-117
-0.3% -$4.03K
HON icon
70
Honeywell
HON
$78.2B
$1.52M 0.3%
9,254
+193
+2% +$30.7K
ALL icon
71
Allstate
ALL
$67.6B
$1.52M 0.3%
14,940
-315
-2% -$30.8K
UL icon
72
Unilever
UL
$138B
$1.48M 0.29%
21,181
+297
+1% +$20.2K
MCK icon
73
McKesson
MCK
$96.8B
$1.48M 0.29%
10,973
-156
-1% -$19.5K
BLK icon
74
Blackrock
BLK
$175B
$1.43M 0.29%
3,055
-176
-5% -$79.6K
PANW icon
75
Palo Alto Networks
PANW
$299B
$1.41M 0.28%
41,406
-600
-1% -$22.4K
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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QC
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SCM
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Weatherly Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weatherly Asset Management held 192 positions worth $502M, up 2.5% from $490M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management's Q2 2019 filing shows 7 new, 47 increased, 106 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,548 shares worth $417K. The largest sale was Netflix, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Weatherly Asset Management's largest Q2 2019 buy was Vanguard S&P 500 ETF: 1,548 shares worth $417K.
  • Weatherly Asset Management added most to Costco in Q2 2019, an estimated $1.15M increase.
  • Weatherly Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $1.85M.
  • Weatherly Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $258K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $502M portfolio in Q2 2019.
  • Weatherly Asset Management opened 7 new positions and closed 3 in Q2 2019.
  • Weatherly Asset Management's portfolio value rose 2.5% quarter-over-quarter to $502M.

Based on Weatherly Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.