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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
+11.2%
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
$523M
AUM Growth
+$54.1M
Cap. Flow
+$5.87M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.31%
Holding
184
New
7
Increased
54
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
COST icon
Costco
COST
+$1.36M
3
DIS icon
Walt Disney
DIS
+$942K
4
CYBR
CyberArk
CYBR
+$889K
5
WM icon
Waste Management
WM
+$876K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$467K
2
AAPL icon
Apple
AAPL
+$437K
3
TAP icon
Molson Coors Class B
TAP
+$412K
4
PSA icon
Public Storage
PSA
+$392K
5
TTE icon
TotalEnergies
TTE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 13.86%
3 Communication Services 13.06%
4 Consumer Discretionary 11.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22B
$2.3M 0.44%
52,739
-2,980
-5% -$125K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$2.22M 0.42%
33,220
+80
+0.2% +$5.16K
MMM icon
53
3M
MMM
$94.4B
$2.18M 0.42%
14,791
-538
-4% -$75.4K
CL icon
54
Colgate-Palmolive
CL
$74.2B
$2.1M 0.4%
30,550
+271
+0.9% +$18.5K
CVS icon
55
CVS Health
CVS
$122B
$2.07M 0.39%
27,812
-650
-2% -$45.6K
JPM icon
56
JPMorgan Chase
JPM
$951B
$2.05M 0.39%
14,735
+33
+0.2% +$4.23K
CVX icon
57
Chevron
CVX
$367B
$2M 0.38%
16,613
+2,150
+15% +$253K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$901B
$1.99M 0.38%
6,166
-154
-2% -$47.7K
SAP icon
59
SAP
SAP
$237B
$1.97M 0.38%
14,718
+57
+0.4% +$7.49K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.93M 0.37%
8,516
+20
+0.2% +$4.34K
NSC icon
61
Norfolk Southern
NSC
$76.7B
$1.91M 0.37%
9,858
-27
-0.3% -$5.06K
TSN icon
62
Tyson Foods
TSN
$20.6B
$1.8M 0.34%
19,801
-1,529
-7% -$131K
BAX icon
63
Baxter International
BAX
$14.3B
$1.77M 0.34%
21,139
-196
-0.9% -$16.2K
KO icon
64
Coca-Cola
KO
$375B
$1.73M 0.33%
31,275
+10,312
+49% +$554K
ACN icon
65
Accenture
ACN
$107B
$1.67M 0.32%
7,946
-250
-3% -$48.7K
HAL icon
66
Halliburton
HAL
$26.9B
$1.66M 0.32%
68,000
-8,765
-11% -$185K
WMT icon
67
Walmart Inc
WMT
$887B
$1.63M 0.31%
41,181
+1,437
+4% +$57.1K
WFC icon
68
Wells Fargo
WFC
$263B
$1.62M 0.31%
30,141
+6,704
+29% +$351K
DXCM icon
69
DexCom
DXCM
$31.8B
$1.59M 0.3%
29,012
-1,120
-4% -$53.1K
SHW icon
70
Sherwin-Williams
SHW
$89.7B
$1.58M 0.3%
8,127
-240
-3% -$45.8K
NTR icon
71
Nutrien
NTR
$30.9B
$1.56M 0.3%
32,532
-761
-2% -$36.8K
CMCSA icon
72
Comcast
CMCSA
$90.2B
$1.52M 0.29%
33,797
-64
-0.2% -$2.85K
HON icon
73
Honeywell
HON
$78B
$1.49M 0.29%
8,950
-57
-0.6% -$9.32K
ALL icon
74
Allstate
ALL
$67.8B
$1.49M 0.28%
13,255
-110
-0.8% -$12K
PANW icon
75
Palo Alto Networks
PANW
$297B
$1.48M 0.28%
38,466
-1,500
-4% -$56.7K
1 2
3
4 5

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Weatherly Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weatherly Asset Management held 184 positions worth $523M, up 12% from $469M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management's Q4 2019 filing shows 7 new, 54 increased, 92 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,416 shares worth $412K. The largest sale was Netflix, an estimated $467K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 6,416 shares worth $412K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.88M increase.
  • Weatherly Asset Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $467K.
  • Weatherly Asset Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $412K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $523M portfolio in Q4 2019.
  • Weatherly Asset Management opened 7 new positions and closed 6 in Q4 2019.
  • Weatherly Asset Management's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Weatherly Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.