We are live on ! Find out more
WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
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
$523M
AUM Growth
+$54.1M
Cap. Flow
+$5.87M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.31%
Holding
184
New
7
Increased
54
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
COST icon
Costco
COST
+$1.36M
3
DIS icon
Walt Disney
DIS
+$942K
4
CYBR
CyberArk
CYBR
+$889K
5
WM icon
Waste Management
WM
+$876K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$467K
2
AAPL icon
Apple
AAPL
+$437K
3
TAP icon
Molson Coors Class B
TAP
+$412K
4
PSA icon
Public Storage
PSA
+$392K
5
TTE icon
TotalEnergies
TTE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 13.86%
3 Communication Services 13.06%
4 Consumer Discretionary 11.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
76
American States Water
AWR
$3.37B
$1.38M 0.26%
15,980
– –
COP icon
77
ConocoPhillips
COP
$139B
$1.37M 0.26%
21,052
-1,745
-8% -$103K
DEO icon
78
Diageo
DEO
$53.8B
$1.31M 0.25%
7,797
– –
BLK icon
79
Blackrock
BLK
$175B
$1.31M 0.25%
2,597
-425
-14% -$202K
UL icon
80
Unilever
UL
$136B
$1.3M 0.25%
20,282
+313
+2% +$20.8K
GEN icon
81
Gen Digital
GEN
$16.7B
$1.27M 0.24%
49,652
-9,799
-16% -$239K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.23M 0.24%
24,795
-700
-3% -$32.5K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.23%
32,058
-2,523
-7% -$94.1K
MCD icon
84
McDonald's
MCD
$195B
$1.2M 0.23%
6,088
-18
-0.3% -$3.57K
PFE icon
85
Pfizer
PFE
$149B
$1.2M 0.23%
32,264
+2,897
+10% +$103K
MCK icon
86
McKesson
MCK
$101B
$1.2M 0.23%
8,659
-480
-5% -$67.8K
XOM icon
87
ExxonMobil
XOM
$632B
$1.19M 0.23%
17,112
-3,658
-18% -$253K
CSX icon
88
CSX Corp
CSX
$93B
$1.18M 0.23%
48,960
-603
-1% -$14.3K
A icon
89
Agilent Technologies
A
$39.9B
$1.15M 0.22%
13,460
-299
-2% -$23.5K
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
$1.12M 0.21%
14,538
-746
-5% -$52.7K
CAT icon
91
Caterpillar
CAT
$396B
$1.1M 0.21%
7,420
-891
-11% -$124K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.09M 0.21%
26,485
-725
-3% -$28.7K
NOW icon
93
ServiceNow
NOW
$126B
$1.03M 0.2%
18,325
+625
+4% +$32.9K
ALLE icon
94
Allegion
ALLE
$14.2B
$949K 0.18%
7,617
-450
-6% -$51.9K
ORCL icon
95
Oracle
ORCL
$422B
$928K 0.18%
17,525
-1,037
-6% -$57.1K
GLW icon
96
Corning
GLW
$142B
$889K 0.17%
30,525
-247
-0.8% -$7.17K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.08B
$885K 0.17%
22,922
– –
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$862K 0.16%
8,486
+325
+4% +$33K
EA
99
DELISTED
Electronic Arts
EA
$856K 0.16%
7,963
+138
+2% +$13.7K
DE icon
100
Deere & Co
DE
$165B
$853K 0.16%
4,923
-608
-11% -$105K
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Weatherly Asset Management held 184 positions worth $523M, up 12% from $469M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management's Q4 2019 filing shows 7 new, 54 increased, 92 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,416 shares worth $412K. The largest sale was Netflix, an estimated $467K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 6,416 shares worth $412K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.88M increase.
  • Weatherly Asset Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $467K.
  • Weatherly Asset Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $412K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $523M portfolio in Q4 2019.
  • Weatherly Asset Management opened 7 new positions and closed 6 in Q4 2019.
  • Weatherly Asset Management's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Weatherly Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.