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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
+78.63%
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
$490M
AUM Growth
+$67.3M
Cap. Flow
-$49.8M
Cap. Flow %
-10.17%
Top 10 Hldgs %
42.43%
Holding
190
New
13
Increased
54
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
UNH icon
UnitedHealth
UNH
+$870K
3
DIS icon
Walt Disney
DIS
+$818K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$810K
5
VZ icon
Verizon
VZ
+$766K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$52.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.35M
3
NFLX icon
Netflix
NFLX
+$735K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$722K
5
HD icon
Home Depot
HD
+$713K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 14.51%
3 Communication Services 14.19%
4 Consumer Discretionary 11.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.27%
36,760
-479
-1% -$17.2K
DEO icon
77
Diageo
DEO
$53.6B
$1.32M 0.27%
8,061
-51
-0.6% -$7.78K
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.32M 0.27%
26,227
+2,936
+13% +$147K
MCK icon
79
McKesson
MCK
$101B
$1.3M 0.27%
11,129
-881
-7% -$109K
MCD icon
80
McDonald's
MCD
$195B
$1.28M 0.26%
6,766
-775
-10% -$141K
CSX icon
81
CSX Corp
CSX
$93.1B
$1.27M 0.26%
51,060
-300
-0.6% -$6.95K
PFE icon
82
Pfizer
PFE
$153B
$1.24M 0.25%
30,754
-1,470
-5% -$58.9K
SHW icon
83
Sherwin-Williams
SHW
$89.8B
$1.23M 0.25%
8,550
-75
-0.9% -$10.4K
AWR icon
84
American States Water
AWR
$3.46B
$1.21M 0.25%
16,905
-675
-4% -$46.2K
A icon
85
Agilent Technologies
A
$41.2B
$1.19M 0.24%
14,749
– –
WFC icon
86
Wells Fargo
WFC
$264B
$1.18M 0.24%
24,446
-573
-2% -$28.2K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.16M 0.24%
11,376
-70
-0.6% -$7.09K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.14M 0.23%
25,625
+1
+0% +$44
ORCL icon
89
Oracle
ORCL
$423B
$1.11M 0.23%
20,665
-5,661
-22% -$288K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.1M 0.22%
21,877
+2,470
+13% +$124K
DE icon
91
Deere & Co
DE
$168B
$1.08M 0.22%
6,758
-719
-10% -$115K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.22%
3,724
-310
-8% -$84.8K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.02M 0.21%
27,045
-8,620
-24% -$318K
FDX icon
94
FedEx
FDX
$75.4B
$1.01M 0.21%
5,570
-258
-4% -$45.6K
KO icon
95
Coca-Cola
KO
$375B
$1M 0.21%
21,448
-53
-0.2% -$2.48K
GE icon
96
GE Aerospace
GE
$384B
$992K 0.2%
19,924
-1,433
-7% -$67.5K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$942K 0.19%
3,336
-349
-9% -$94.8K
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
$903K 0.18%
15,905
-613
-4% -$32.6K
DXCM icon
99
DexCom
DXCM
$32B
$897K 0.18%
30,132
– –
PHO icon
100
Invesco Water Resources ETF
PHO
$2.09B
$891K 0.18%
26,210
-2,725
-9% -$86.9K
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Weatherly Asset Management held 190 positions worth $490M, up 16% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management withdrew a net $49.8M in Q1 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.35M 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 Healthcare and Communication Services.

Against the trend, Weatherly Asset Management opened a new position in Mastercard worth $355K.

  • Weatherly Asset Management's largest Q1 2019 buy was Mastercard: 1,506 shares worth $355K.
  • Weatherly Asset Management added most to Microsoft in Q1 2019, an estimated $1.09M increase.
  • Weatherly Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $52.8M.
  • Weatherly Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, selling an estimated $2.35M.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $490M portfolio in Q1 2019.
  • Weatherly Asset Management opened 13 new positions and closed 5 in Q1 2019.
  • Weatherly Asset Management's portfolio value rose 16% quarter-over-quarter to $490M.

Based on Weatherly Asset Management's 13F filing for Q1 2019, filed 1 May 2019.