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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
-10.05%
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
$457M
AUM Growth
-$66.1M
Cap. Flow
+$58.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.05%
Holding
182
New
4
Increased
42
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.17M
3
COST icon
Costco
COST
+$854K
4
CYBR
CyberArk
CYBR
+$834K
5
DOCU
DocuSign
DOCU
+$532K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.37M
2
NFLX icon
Netflix
NFLX
+$1.39M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M
4
AAPL icon
Apple
AAPL
+$714K
5
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$491K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 15.61%
3 Communication Services 13.55%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$30.7B
$1.08M 0.24%
31,874
-658
-2% -$26.3K
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.05M 0.23%
24,495
-300
-1% -$14.2K
NOW icon
78
ServiceNow
NOW
$129B
$1.04M 0.23%
18,200
-125
-0.7% -$7.82K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.22%
32,059
+1
+0% +$36
DEO icon
80
Diageo
DEO
$53.6B
$991K 0.22%
7,797
– –
MCD icon
81
McDonald's
MCD
$195B
$987K 0.22%
5,970
-118
-2% -$23.2K
PANW icon
82
Palo Alto Networks
PANW
$297B
$981K 0.21%
35,916
-2,550
-7% -$89K
PFE icon
83
Pfizer
PFE
$153B
$962K 0.21%
31,065
-1,199
-4% -$40.9K
A icon
84
Agilent Technologies
A
$41.2B
$919K 0.2%
12,835
-625
-5% -$50.2K
BLK icon
85
Blackrock
BLK
$176B
$884K 0.19%
2,009
-588
-23% -$290K
GEN icon
86
Gen Digital
GEN
$17.5B
$870K 0.19%
46,475
-3,177
-6% -$68.7K
CSX icon
87
CSX Corp
CSX
$93.1B
$867K 0.19%
45,396
-3,564
-7% -$83.2K
ORCL icon
88
Oracle
ORCL
$423B
$829K 0.18%
17,149
-376
-2% -$19.4K
CAT icon
89
Caterpillar
CAT
$387B
$810K 0.18%
6,980
-440
-6% -$56.2K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$808K 0.18%
8,166
-320
-4% -$32.3K
ASML icon
91
ASML
ASML
$669B
$784K 0.17%
2,996
+582
+24% +$166K
TSLA icon
92
Tesla
TSLA
$1.3T
$749K 0.16%
21,450
-1,080
-5% -$44.8K
INTU icon
93
Intuit
INTU
$89B
$729K 0.16%
3,170
– –
EA
94
DELISTED
Electronic Arts
EA
$728K 0.16%
7,263
-700
-9% -$73.7K
AMGN icon
95
Amgen
AMGN
$222B
$727K 0.16%
3,586
+192
+6% +$41.9K
AMT icon
96
American Tower
AMT
$80.4B
$718K 0.16%
3,297
-275
-8% -$64K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.09B
$718K 0.16%
22,922
– –
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
$711K 0.16%
14,038
-500
-3% -$33.5K
WIP icon
99
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$688K 0.15%
14,104
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$682K 0.15%
23,695
-2,790
-11% -$104K
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 2020 Portfolio in Review

As of Q1 2020, Weatherly Asset Management held 182 positions worth $457M, down 13% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management's Q1 2020 filing shows 4 new, 42 increased, 102 reduced and 15 closed positions. Its largest new stake was DocuSign: 6,617 shares worth $611K. The largest sale was Canadian National Railway, an estimated $2.37M.

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

  • Weatherly Asset Management's largest Q1 2020 buy was DocuSign: 6,617 shares worth $611K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $4M increase.
  • Weatherly Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $1.39M.
  • Weatherly Asset Management fully exited Canadian National Railway in Q1 2020, selling an estimated $2.37M.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $457M portfolio in Q1 2020.
  • Weatherly Asset Management opened 4 new positions and closed 15 in Q1 2020.
  • Weatherly Asset Management's portfolio value fell 13% quarter-over-quarter to $457M.

Based on Weatherly Asset Management's 13F filing for Q1 2020, filed 1 May 2020.