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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
+9.41%
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
$487M
AUM Growth
+$58.8M
Cap. Flow
+$21.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.49%
Holding
197
New
8
Increased
53
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.23M
3
IP icon
International Paper
IP
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$930K
5
PHO icon
Invesco Water Resources ETF
PHO
+$910K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$503K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$416K
3
SBUX icon
Starbucks
SBUX
+$376K
4
ADP icon
Automatic Data Processing
ADP
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 14.13%
3 Healthcare 12.99%
4 Consumer Discretionary 12.08%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$1.38M 0.28%
25,458
-608
-2% -$37.5K
CMCSA icon
77
Comcast
CMCSA
$90B
$1.35M 0.28%
38,017
+60
+0.2% +$2.12K
WFC icon
78
Wells Fargo
WFC
$264B
$1.32M 0.27%
25,175
+45
+0.2% +$2.57K
PFE icon
79
Pfizer
PFE
$153B
$1.32M 0.27%
31,602
-4,817
-13% -$185K
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$1.31M 0.27%
8,664
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.27M 0.26%
12,532
-1,452
-10% -$147K
CSX icon
82
CSX Corp
CSX
$93.1B
$1.27M 0.26%
51,510
-150
-0.3% -$3.57K
WMT icon
83
Walmart Inc
WMT
$890B
$1.25M 0.26%
39,942
+1,329
+3% +$40.6K
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.23M 0.25%
+24,410
New +$1.23M
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
$1.19M 0.24%
16,743
-756
-4% -$48.1K
MCD icon
86
McDonald's
MCD
$195B
$1.17M 0.24%
6,983
-387
-5% -$62K
DEO icon
87
Diageo
DEO
$53.6B
$1.15M 0.24%
8,132
-75
-0.9% -$10.8K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.09M 0.22%
3,760
-50
-1% -$14.2K
DXCM icon
89
DexCom
DXCM
$32B
$1.08M 0.22%
30,132
– –
AWR icon
90
American States Water
AWR
$3.46B
$1.07M 0.22%
17,580
-1,000
-5% -$60.1K
ORCL icon
91
Oracle
ORCL
$423B
$1.07M 0.22%
20,732
-328
-2% -$15.9K
DE icon
92
Deere & Co
DE
$168B
$1.06M 0.22%
7,044
-20
-0.3% -$2.87K
A icon
93
Agilent Technologies
A
$41.2B
$1.05M 0.22%
14,923
-125
-0.8% -$8.27K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.01M 0.21%
21,674
+70
+0.3% +$3.12K
KO icon
95
Coca-Cola
KO
$375B
$991K 0.2%
21,444
+137
+0.6% +$6.26K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$980K 0.2%
9,820
-200
-2% -$20.1K
FCX icon
97
Freeport-McMoran
FCX
$97.5B
$973K 0.2%
69,908
-2,350
-3% -$35.5K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$972K 0.2%
10,229
+10
+0.1% +$852
PSX icon
99
Phillips 66
PSX
$81.4B
$944K 0.19%
8,376
-200
-2% -$23.1K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$929K 0.19%
+18,522
New +$930K
2 3
4
5 6

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TWM
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weatherly Asset Management held 197 positions worth $487M, up 14% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management deployed $21.7M of net new capital in Q3 2018, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 422,365 shares worth $14.7M.

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

On the sell side, the largest reduction was Starbucks, an estimated $376K trimmed.

  • Weatherly Asset Management's largest Q3 2018 buy was Invesco S&P Global Water Index ETF: 422,365 shares worth $14.7M.
  • Weatherly Asset Management added most to International Paper in Q3 2018, an estimated $1.18M increase.
  • Weatherly Asset Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $376K.
  • Weatherly Asset Management fully exited Ford in Q3 2018, selling an estimated $503K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $487M portfolio in Q3 2018.
  • Weatherly Asset Management opened 8 new positions and closed 6 in Q3 2018.
  • Weatherly Asset Management's portfolio value rose 14% quarter-over-quarter to $487M.

Based on Weatherly Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.