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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
+3.45%
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
$502M
AUM Growth
+$12.2M
Cap. Flow
-$629K
Cap. Flow %
-0.13%
Top 10 Hldgs %
41.62%
Holding
192
New
7
Increased
47
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
3
MSFT icon
Microsoft
MSFT
+$679K
4
V icon
Visa
V
+$587K
5
WM icon
Waste Management
WM
+$495K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.85M
2
KMB icon
Kimberly-Clark
KMB
+$817K
3
QCOM icon
Qualcomm
QCOM
+$601K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$414K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Communication Services 14.16%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$1.4M 0.28%
6,731
-35
-0.5% -$6.93K
GEN icon
77
Gen Digital
GEN
$16.7B
$1.4M 0.28%
64,191
-4,199
-6% -$90.3K
CAT icon
78
Caterpillar
CAT
$401B
$1.39M 0.28%
10,171
-897
-8% -$119K
DEO icon
79
Diageo
DEO
$49.2B
$1.37M 0.27%
7,947
-114
-1% -$19.2K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.36M 0.27%
34,980
+7,935
+29% +$304K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.27%
36,607
-153
-0.4% -$5.61K
CSX icon
82
CSX Corp
CSX
$94.7B
$1.32M 0.26%
51,060
– –
SHW icon
83
Sherwin-Williams
SHW
$89.7B
$1.3M 0.26%
8,517
-33
-0.4% -$4.93K
AWR icon
84
American States Water
AWR
$3.33B
$1.27M 0.25%
16,905
– –
PFE icon
85
Pfizer
PFE
$147B
$1.27M 0.25%
30,839
+85
+0.3% +$3.38K
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.15M 0.23%
25,625
– –
DXCM icon
87
DexCom
DXCM
$31.2B
$1.13M 0.23%
30,132
– –
ORCL icon
88
Oracle
ORCL
$416B
$1.12M 0.22%
19,653
-1,012
-5% -$54.8K
WFC icon
89
Wells Fargo
WFC
$270B
$1.11M 0.22%
23,374
-1,072
-4% -$50.1K
KO icon
90
Coca-Cola
KO
$374B
$1.09M 0.22%
21,363
-85
-0.4% -$4.17K
A icon
91
Agilent Technologies
A
$39.9B
$1.07M 0.21%
14,349
-400
-3% -$29.6K
DE icon
92
Deere & Co
DE
$165B
$1.03M 0.21%
6,218
-540
-8% -$84K
GE icon
93
GE Aerospace
GE
$396B
$1M 0.2%
19,207
-717
-4% -$35.3K
ALLE icon
94
Allegion
ALLE
$14.3B
$1M 0.2%
9,083
-124
-1% -$12.4K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$982K 0.2%
9,653
-1,723
-15% -$175K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$977K 0.19%
3,336
– –
PHO icon
97
Invesco Water Resources ETF
PHO
$2.08B
$933K 0.19%
26,210
– –
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
$924K 0.18%
15,780
-125
-0.8% -$7.38K
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.9B
$907K 0.18%
17,999
-8,228
-31% -$414K
FDX icon
100
FedEx
FDX
$73.5B
$876K 0.17%
5,335
-235
-4% -$41.1K
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
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weatherly Asset Management held 192 positions worth $502M, up 2.5% from $490M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management's Q2 2019 filing shows 7 new, 47 increased, 106 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,548 shares worth $417K. The largest sale was Netflix, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Weatherly Asset Management's largest Q2 2019 buy was Vanguard S&P 500 ETF: 1,548 shares worth $417K.
  • Weatherly Asset Management added most to Costco in Q2 2019, an estimated $1.15M increase.
  • Weatherly Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $1.85M.
  • Weatherly Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $258K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $502M portfolio in Q2 2019.
  • Weatherly Asset Management opened 7 new positions and closed 3 in Q2 2019.
  • Weatherly Asset Management's portfolio value rose 2.5% quarter-over-quarter to $502M.

Based on Weatherly Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.