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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
+0.02%
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
$469M
AUM Growth
-$32.5M
Cap. Flow
-$26M
Cap. Flow %
-5.53%
Top 10 Hldgs %
40.77%
Holding
189
New
2
Increased
18
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
2
COST icon
Costco
COST
+$969K
3
MSFT icon
Microsoft
MSFT
+$788K
4
CYBR
CyberArk
CYBR
+$424K
5
PSA icon
Public Storage
PSA
+$402K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.22M
2
AMZN icon
Amazon
AMZN
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.55M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 13.22%
3 Communication Services 12.75%
4 Consumer Discretionary 12.07%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.17M 0.46%
24,085
-2,218
-8% -$203K
ENZL icon
52
iShares MSCI New Zealand ETF
ENZL
$83.5M
$2.15M 0.46%
41,443
-3,510
-8% -$187K
MMM icon
53
3M
MMM
$93.2B
$2.11M 0.45%
15,329
-1,435
-9% -$201K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.43%
33,140
-5,900
-15% -$349K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$897B
$1.89M 0.4%
6,320
-463
-7% -$138K
BAX icon
56
Baxter International
BAX
$14B
$1.87M 0.4%
21,335
-4,565
-18% -$390K
TSN icon
57
Tyson Foods
TSN
$20.6B
$1.84M 0.39%
21,330
-3,654
-15% -$311K
CVS icon
58
CVS Health
CVS
$123B
$1.79M 0.38%
28,462
-2,133
-7% -$126K
NSC icon
59
Norfolk Southern
NSC
$76.9B
$1.78M 0.38%
9,885
-782
-7% -$144K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.77M 0.38%
8,496
-1,625
-16% -$335K
JPM icon
61
JPMorgan Chase
JPM
$947B
$1.73M 0.37%
14,702
-472
-3% -$53.4K
SAP icon
62
SAP
SAP
$230B
$1.73M 0.37%
14,661
-1,375
-9% -$170K
CVX icon
63
Chevron
CVX
$371B
$1.72M 0.37%
14,463
-826
-5% -$100K
NTR icon
64
Nutrien
NTR
$31.9B
$1.66M 0.35%
33,293
-2,841
-8% -$145K
ACN icon
65
Accenture
ACN
$105B
$1.58M 0.34%
8,196
-250
-3% -$48.4K
WMT icon
66
Walmart Inc
WMT
$892B
$1.57M 0.33%
39,744
-2,085
-5% -$78.7K
SHW icon
67
Sherwin-Williams
SHW
$88.2B
$1.53M 0.33%
8,367
-150
-2% -$25.5K
CMCSA icon
68
Comcast
CMCSA
$89.3B
$1.53M 0.33%
33,861
-2,757
-8% -$122K
XOM icon
69
ExxonMobil
XOM
$642B
$1.47M 0.31%
20,770
-995
-5% -$71.9K
ALL icon
70
Allstate
ALL
$69.6B
$1.45M 0.31%
13,365
-1,575
-11% -$164K
HAL icon
71
Halliburton
HAL
$27.1B
$1.45M 0.31%
76,765
-5,690
-7% -$118K
AWR icon
72
American States Water
AWR
$3.4B
$1.44M 0.31%
15,980
-925
-5% -$77.7K
HON icon
73
Honeywell
HON
$76.3B
$1.44M 0.31%
9,007
-247
-3% -$39.3K
GEN icon
74
Gen Digital
GEN
$16.8B
$1.41M 0.3%
59,451
-4,740
-7% -$111K
PANW icon
75
Palo Alto Networks
PANW
$293B
$1.36M 0.29%
39,966
-1,440
-3% -$51K
1 2
3
4 5

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IAS
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ELC
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Weatherly Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weatherly Asset Management held 189 positions worth $469M, down 6.5% from $502M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management withdrew a net $26M in Q3 2019, closing 12 positions and reducing 140 holdings. Its most notable exit was Jacobs Solutions, an estimated $835K position sold in full.

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

Against the trend, Weatherly Asset Management opened a new position in Public Storage worth $392K.

  • Weatherly Asset Management's largest Q3 2019 buy was Public Storage: 1,599 shares worth $392K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.62M increase.
  • Weatherly Asset Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $3.22M.
  • Weatherly Asset Management fully exited Jacobs Solutions in Q3 2019, selling an estimated $835K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $469M portfolio in Q3 2019.
  • Weatherly Asset Management opened 2 new positions and closed 12 in Q3 2019.
  • Weatherly Asset Management's portfolio value fell 6.5% quarter-over-quarter to $469M.

Based on Weatherly Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.