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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
+0.02%
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
$469M
AUM Growth
-$32.5M
Cap. Flow
-$26M
Cap. Flow %
-5.53%
Top 10 Hldgs %
40.77%
Holding
189
New
2
Increased
18
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
2
COST icon
Costco
COST
+$969K
3
MSFT icon
Microsoft
MSFT
+$788K
4
CYBR
CyberArk
CYBR
+$424K
5
PSA icon
Public Storage
PSA
+$402K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.22M
2
AMZN icon
Amazon
AMZN
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.55M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 13.22%
3 Communication Services 12.75%
4 Consumer Discretionary 12.07%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$136B
$1.35M 0.29%
19,969
-1,212
-6% -$84K
BLK icon
77
Blackrock
BLK
$176B
$1.35M 0.29%
3,022
-33
-1% -$14.7K
MCD icon
78
McDonald's
MCD
$195B
$1.31M 0.28%
6,106
-625
-9% -$134K
COP icon
79
ConocoPhillips
COP
$141B
$1.3M 0.28%
22,797
-3,230
-12% -$184K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.28%
34,581
-2,026
-6% -$75.4K
DEO icon
81
Diageo
DEO
$53.5B
$1.27M 0.27%
7,797
-150
-2% -$25.1K
MCK icon
82
McKesson
MCK
$101B
$1.25M 0.27%
9,139
-1,834
-17% -$260K
WFC icon
83
Wells Fargo
WFC
$264B
$1.18M 0.25%
23,437
+63
+0.3% +$2.97K
CSX icon
84
CSX Corp
CSX
$93.1B
$1.14M 0.24%
49,563
-1,497
-3% -$34.8K
KO icon
85
Coca-Cola
KO
$374B
$1.14M 0.24%
20,963
-400
-2% -$21.4K
DXCM icon
86
DexCom
DXCM
$32B
$1.12M 0.24%
30,132
– –
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.11M 0.24%
25,495
-130
-0.5% -$5.76K
A icon
88
Agilent Technologies
A
$41.2B
$1.05M 0.22%
13,759
-590
-4% -$42.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.22%
27,210
-7,770
-22% -$299K
CAT icon
90
Caterpillar
CAT
$387B
$1.05M 0.22%
8,311
-1,860
-18% -$236K
ORCL icon
91
Oracle
ORCL
$423B
$1.02M 0.22%
18,562
-1,091
-6% -$60.3K
PFE icon
92
Pfizer
PFE
$152B
$1M 0.21%
29,367
-1,472
-5% -$53.5K
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
$969K 0.21%
15,284
-496
-3% -$31K
DE icon
94
Deere & Co
DE
$168B
$933K 0.2%
5,531
-687
-11% -$110K
NOW icon
95
ServiceNow
NOW
$129B
$899K 0.19%
17,700
+2,350
+15% +$128K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$898K 0.19%
3,026
-310
-9% -$91.6K
GLW icon
97
Corning
GLW
$143B
$878K 0.19%
30,772
+5,081
+20% +$152K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$850K 0.18%
6,124
-150
-2% -$20.9K
PHO icon
99
Invesco Water Resources ETF
PHO
$2.09B
$839K 0.18%
22,922
-3,288
-13% -$118K
ALLE icon
100
Allegion
ALLE
$14.4B
$836K 0.18%
8,067
-1,016
-11% -$104K
2 3
4
5 6

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
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
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weatherly Asset Management held 189 positions worth $469M, down 6.5% from $502M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management withdrew a net $26M in Q3 2019, closing 12 positions and reducing 140 holdings. Its most notable exit was Jacobs Solutions, an estimated $835K position sold in full.

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

Against the trend, Weatherly Asset Management opened a new position in Public Storage worth $392K.

  • Weatherly Asset Management's largest Q3 2019 buy was Public Storage: 1,599 shares worth $392K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.62M increase.
  • Weatherly Asset Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $3.22M.
  • Weatherly Asset Management fully exited Jacobs Solutions in Q3 2019, selling an estimated $835K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $469M portfolio in Q3 2019.
  • Weatherly Asset Management opened 2 new positions and closed 12 in Q3 2019.
  • Weatherly Asset Management's portfolio value fell 6.5% quarter-over-quarter to $469M.

Based on Weatherly Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.