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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
-10.05%
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
$457M
AUM Growth
-$66.1M
Cap. Flow
+$58.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.05%
Holding
182
New
4
Increased
42
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.17M
3
COST icon
Costco
COST
+$854K
4
CYBR
CyberArk
CYBR
+$834K
5
DOCU
DocuSign
DOCU
+$532K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.37M
2
NFLX icon
Netflix
NFLX
+$1.39M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M
4
AAPL icon
Apple
AAPL
+$714K
5
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$491K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 15.61%
3 Communication Services 13.55%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
51
iShares MSCI New Zealand ETF
ENZL
$83M
$1.85M 0.4%
41,510
+1,620
+4% +$86.5K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.8M 0.39%
41,705
-21,650
-34% -$1.19M
KO icon
53
Coca-Cola
KO
$373B
$1.8M 0.39%
40,586
+9,311
+30% +$503K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.69M 0.37%
9,262
+746
+9% +$159K
IBM icon
55
IBM
IBM
$226B
$1.66M 0.36%
15,627
-2,364
-13% -$299K
CVS icon
56
CVS Health
CVS
$122B
$1.63M 0.36%
27,531
-281
-1% -$18.8K
MMM icon
57
3M
MMM
$93.8B
$1.63M 0.36%
14,289
-502
-3% -$66K
BAX icon
58
Baxter International
BAX
$14.2B
$1.6M 0.35%
19,774
-1,365
-6% -$118K
SAP icon
59
SAP
SAP
$239B
$1.59M 0.35%
14,403
-315
-2% -$39.7K
TT icon
60
Trane Technologies
TT
$106B
$1.55M 0.34%
18,742
-1,350
-7% -$164K
IP icon
61
International Paper
IP
$21.8B
$1.52M 0.33%
51,554
-1,185
-2% -$44K
WMT icon
62
Walmart Inc
WMT
$887B
$1.5M 0.33%
39,600
-1,581
-4% -$60.8K
NSC icon
63
Norfolk Southern
NSC
$75.6B
$1.41M 0.31%
9,681
-177
-2% -$32.7K
JPM icon
64
JPMorgan Chase
JPM
$954B
$1.32M 0.29%
14,622
-113
-0.8% -$13.7K
CVX icon
65
Chevron
CVX
$376B
$1.26M 0.27%
17,343
+730
+4% +$72.1K
AWR icon
66
American States Water
AWR
$3.43B
$1.24M 0.27%
15,130
-850
-5% -$72.9K
SHW icon
67
Sherwin-Williams
SHW
$87.9B
$1.23M 0.27%
8,043
-84
-1% -$15.2K
ALL icon
68
Allstate
ALL
$67.6B
$1.21M 0.27%
13,220
-35
-0.3% -$3.81K
ACN icon
69
Accenture
ACN
$109B
$1.21M 0.26%
7,421
-525
-7% -$101K
UL icon
70
Unilever
UL
$134B
$1.19M 0.26%
20,977
+695
+3% +$43.6K
CMCSA icon
71
Comcast
CMCSA
$88.6B
$1.16M 0.25%
33,729
-68
-0.2% -$2.87K
HON icon
72
Honeywell
HON
$77.5B
$1.13M 0.25%
8,936
-14
-0.2% -$2.16K
MCK icon
73
McKesson
MCK
$104B
$1.12M 0.25%
8,290
-369
-4% -$54K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.1M 0.24%
22,241
+5,365
+32% +$269K
TSN icon
75
Tyson Foods
TSN
$20.3B
$1.09M 0.24%
18,802
-999
-5% -$74.6K
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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SCM
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AI
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EWS
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Weatherly Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weatherly Asset Management held 182 positions worth $457M, down 13% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management's Q1 2020 filing shows 4 new, 42 increased, 102 reduced and 15 closed positions. Its largest new stake was DocuSign: 6,617 shares worth $611K. The largest sale was Canadian National Railway, an estimated $2.37M.

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

  • Weatherly Asset Management's largest Q1 2020 buy was DocuSign: 6,617 shares worth $611K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $4M increase.
  • Weatherly Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $1.39M.
  • Weatherly Asset Management fully exited Canadian National Railway in Q1 2020, selling an estimated $2.37M.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $457M portfolio in Q1 2020.
  • Weatherly Asset Management opened 4 new positions and closed 15 in Q1 2020.
  • Weatherly Asset Management's portfolio value fell 13% quarter-over-quarter to $457M.

Based on Weatherly Asset Management's 13F filing for Q1 2020, filed 1 May 2020.