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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
+3.77%
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
$422M
AUM Growth
+$8.09M
Cap. Flow
-$530K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.69%
Holding
207
New
6
Increased
47
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$6.11M
2
NTR icon
Nutrien
NTR
+$1.84M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.09M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$628K
5
PYPL icon
PayPal
PYPL
+$607K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.44M
2
NFLX icon
Netflix
NFLX
+$3.16M
3
AGU
Agrium
AGU
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$1.24M 0.29%
36,830
-1,181
-3% -$40.6K
ACN icon
77
Accenture
ACN
$108B
$1.21M 0.29%
7,912
+2,095
+36% +$332K
HON icon
78
Honeywell
HON
$78B
$1.19M 0.28%
9,100
+9
+0.1% +$1.25K
WMT icon
79
Walmart Inc
WMT
$890B
$1.18M 0.28%
39,813
+4,623
+13% +$149K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.16M 0.28%
11,457
+740
+7% +$75.2K
MCD icon
81
McDonald's
MCD
$195B
$1.16M 0.28%
7,420
-300
-4% -$49.4K
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$1.13M 0.27%
8,664
-60
-0.7% -$8.18K
DE icon
83
Deere & Co
DE
$168B
$1.11M 0.26%
7,164
– –
DEO icon
84
Diageo
DEO
$53.6B
$1.11M 0.26%
8,199
– –
WFC icon
85
Wells Fargo
WFC
$264B
$1.06M 0.25%
20,234
+40
+0.2% +$2.38K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.24%
10,705
-154
-1% -$15K
AWR icon
87
American States Water
AWR
$3.46B
$986K 0.23%
18,580
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$974K 0.23%
3,701
-56
-1% -$15.3K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.5B
$971K 0.23%
13,542
-33
-0.2% -$2.43K
ORCL icon
90
Oracle
ORCL
$423B
$962K 0.23%
21,024
+2
+0% +$99
CSX icon
91
CSX Corp
CSX
$93.1B
$959K 0.23%
51,660
– –
FDX icon
92
FedEx
FDX
$75.4B
$949K 0.23%
3,953
-1,315
-25% -$332K
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
$931K 0.22%
17,824
-184
-1% -$9.33K
A icon
94
Agilent Technologies
A
$41.2B
$929K 0.22%
13,888
+8,220
+145% +$576K
KO icon
95
Coca-Cola
KO
$375B
$924K 0.22%
21,279
-350
-2% -$15.7K
WIP icon
96
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$905K 0.21%
15,189
– –
PHO icon
97
Invesco Water Resources ETF
PHO
$2.09B
$893K 0.21%
29,310
– –
ABBV icon
98
AbbVie
ABBV
$435B
$867K 0.21%
9,157
-2,317
-20% -$255K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$860K 0.2%
21,604
– –
MON
100
DELISTED
Monsanto Co
MON
$841K 0.2%
7,204
-1,000
-12% -$120K
2 3
4
5 6

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Weatherly Asset Management held 207 positions worth $422M, up 2% from $414M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weatherly Asset Management's Q1 2018 filing shows 6 new, 47 increased, 81 reduced and 13 closed positions. Its largest new stake was Siren ETF Trust Siren NexGen Economy ETF: 258,097 shares worth $5.83M. The largest sale was Boeing, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Weatherly Asset Management's largest Q1 2018 buy was Siren ETF Trust Siren NexGen Economy ETF: 258,097 shares worth $5.83M.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q1 2018, an estimated $1.09M increase.
  • Weatherly Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.44M.
  • Weatherly Asset Management fully exited Agrium in Q1 2018, selling an estimated $1.88M.
  • Weatherly Asset Management's ten largest holdings make up 40% of its $422M portfolio in Q1 2018.
  • Weatherly Asset Management opened 6 new positions and closed 13 in Q1 2018.
  • Weatherly Asset Management's portfolio value rose 2% quarter-over-quarter to $422M.

Based on Weatherly Asset Management's 13F filing for Q1 2018, filed 7 May 2018.