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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
+6.85%
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
$429M
AUM Growth
+$6.77M
Cap. Flow
-$15.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.86%
Holding
197
New
3
Increased
54
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.18M
2
GD icon
General Dynamics
GD
+$761K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$566K
5
V icon
Visa
V
+$454K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.01M
3
PHO icon
Invesco Water Resources ETF
PHO
+$893K
4
MON
Monsanto Co
MON
+$841K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$701K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Communication Services 15.97%
3 Healthcare 12.28%
4 Consumer Discretionary 12.14%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$147B
$1.25M 0.29%
36,419
-411
-1% -$14K
FCX icon
77
Freeport-McMoran
FCX
$99.8B
$1.25M 0.29%
72,258
-99
-0.1% -$1.68K
CMCSA icon
78
Comcast
CMCSA
$87.8B
$1.25M 0.29%
37,957
-2,189
-5% -$71.3K
HON icon
79
Honeywell
HON
$78.6B
$1.23M 0.29%
9,457
+357
+4% +$47.5K
DEO icon
80
Diageo
DEO
$49.2B
$1.18M 0.28%
8,207
+8
+0.1% +$1.15K
SHW icon
81
Sherwin-Williams
SHW
$89.7B
$1.18M 0.27%
8,664
– –
MCD icon
82
McDonald's
MCD
$195B
$1.16M 0.27%
7,370
-50
-0.7% -$8.11K
IP icon
83
International Paper
IP
$22.4B
$1.14M 0.27%
+23,158
New +$1.18M
WMT icon
84
Walmart Inc
WMT
$894B
$1.1M 0.26%
38,613
-1,200
-3% -$34.1K
CSX icon
85
CSX Corp
CSX
$94.7B
$1.1M 0.26%
51,660
– –
AWR icon
86
American States Water
AWR
$3.33B
$1.06M 0.25%
18,580
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.03M 0.24%
3,810
+109
+3% +$29.4K
DE icon
88
Deere & Co
DE
$165B
$988K 0.23%
7,064
-100
-1% -$14.7K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$979K 0.23%
10,020
-685
-6% -$66.5K
PSX icon
90
Phillips 66
PSX
$81.2B
$963K 0.22%
8,576
-145
-2% -$16.3K
KO icon
91
Coca-Cola
KO
$374B
$935K 0.22%
21,307
+28
+0.1% +$1.21K
A icon
92
Agilent Technologies
A
$39.9B
$931K 0.22%
15,048
+1,160
+8% +$75.7K
ORCL icon
93
Oracle
ORCL
$416B
$928K 0.22%
21,060
+36
+0.2% +$1.66K
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
$912K 0.21%
17,499
-325
-2% -$17K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$892K 0.21%
21,604
– –
ABBV icon
96
AbbVie
ABBV
$435B
$848K 0.2%
9,157
– –
WIP icon
97
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$824K 0.19%
15,189
– –
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$33.4B
$803K 0.19%
11,295
-2,247
-17% -$163K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.3B
$790K 0.18%
15,483
+2,423
+19% +$123K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$789K 0.18%
10,219
– –
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, Weatherly Asset Management held 197 positions worth $429M, up 1.6% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management withdrew a net $15.7M in Q2 2018, closing 8 positions and reducing 74 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Weatherly Asset Management opened a new position in International Paper worth $1.14M.

  • Weatherly Asset Management's largest Q2 2018 buy was International Paper: 23,158 shares worth $1.14M.
  • Weatherly Asset Management added most to General Dynamics in Q2 2018, an estimated $761K increase.
  • Weatherly Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $409K.
  • Weatherly Asset Management fully exited Invesco S&P Global Water Index ETF in Q2 2018, selling an estimated $15.8M.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $429M portfolio in Q2 2018.
  • Weatherly Asset Management opened 3 new positions and closed 8 in Q2 2018.
  • Weatherly Asset Management's portfolio value rose 1.6% quarter-over-quarter to $429M.

Based on Weatherly Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.