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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
-12.39%
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
-$65M
Cap. Flow
+$3.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.42%
Holding
194
New
3
Increased
56
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.34M
2
CYBR
CyberArk
CYBR
+$1.21M
3
HD icon
Home Depot
HD
+$981K
4
V icon
Visa
V
+$956K
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$972K
2
T icon
AT&T
T
+$396K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$393K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
COL
Rockwell Collins
COL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 15.34%
3 Communication Services 13.24%
4 Consumer Discretionary 12.16%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.7B
$1.26M 0.3%
15,255
-785
-5% -$70.5K
PANW icon
77
Palo Alto Networks
PANW
$296B
$1.25M 0.3%
39,906
-900
-2% -$28.1K
ACN icon
78
Accenture
ACN
$107B
$1.23M 0.29%
8,752
+235
+3% +$37.2K
ORCL icon
79
Oracle
ORCL
$417B
$1.19M 0.28%
26,326
+5,594
+27% +$268K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.18M 0.28%
35,665
-1,125
-3% -$41K
AWR icon
81
American States Water
AWR
$3.39B
$1.18M 0.28%
17,580
– –
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.17M 0.28%
23,291
-1,119
-5% -$56.2K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.16M 0.27%
11,446
-1,086
-9% -$110K
WFC icon
84
Wells Fargo
WFC
$262B
$1.15M 0.27%
25,019
-156
-0.6% -$7.99K
DEO icon
85
Diageo
DEO
$53.7B
$1.15M 0.27%
8,112
-20
-0.2% -$2.81K
HON icon
86
Honeywell
HON
$77.4B
$1.13M 0.27%
9,082
-384
-4% -$52.4K
SHW icon
87
Sherwin-Williams
SHW
$90.2B
$1.13M 0.27%
8,625
-39
-0.5% -$5.26K
DE icon
88
Deere & Co
DE
$168B
$1.11M 0.26%
7,477
+433
+6% +$63.4K
CSX icon
89
CSX Corp
CSX
$92.9B
$1.06M 0.25%
51,360
-150
-0.3% -$3.45K
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.06M 0.25%
25,624
+3,950
+18% +$174K
KO icon
91
Coca-Cola
KO
$373B
$1.02M 0.24%
21,501
+57
+0.3% +$2.73K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$901B
$1.01M 0.24%
4,034
+1,968
+95% +$534K
UL icon
93
Unilever
UL
$136B
$1M 0.24%
17,017
+9,458
+125% +$570K
A icon
94
Agilent Technologies
A
$40.5B
$995K 0.24%
14,749
-174
-1% -$11.7K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$973K 0.23%
19,407
+885
+5% +$44.4K
FDX icon
96
FedEx
FDX
$74.9B
$940K 0.22%
5,828
-285
-5% -$60.3K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$921K 0.22%
3,685
-75
-2% -$20.2K
DXCM icon
98
DexCom
DXCM
$31.6B
$902K 0.21%
30,132
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$847K 0.2%
9,480
-340
-3% -$32.6K
NUVA
100
DELISTED
NuVasive, Inc.
NUVA
$819K 0.19%
16,518
-225
-1% -$13.5K
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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Weatherly Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weatherly Asset Management held 194 positions worth $422M, down 13% from $487M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management's Q4 2018 filing shows 3 new, 56 increased, 88 reduced and 17 closed positions. Its largest new stake was Cigna: 2,463 shares worth $468K. The largest sale was Express Scripts Holding Company, an estimated $972K.

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

  • Weatherly Asset Management's largest Q4 2018 buy was Cigna: 2,463 shares worth $468K.
  • Weatherly Asset Management added most to UnitedHealth in Q4 2018, an estimated $2.34M increase.
  • Weatherly Asset Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $396K.
  • Weatherly Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $972K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $422M portfolio in Q4 2018.
  • Weatherly Asset Management opened 3 new positions and closed 17 in Q4 2018.
  • Weatherly Asset Management's portfolio value fell 13% quarter-over-quarter to $422M.

Based on Weatherly Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.