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
+3.77%
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
$422M
AUM Growth
+$8.09M
Cap. Flow
-$530K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.69%
Holding
207
New
6
Increased
47
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$6.11M
2
NTR icon
Nutrien
NTR
+$1.84M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.09M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$628K
5
PYPL icon
PayPal
PYPL
+$607K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.44M
2
NFLX icon
Netflix
NFLX
+$3.16M
3
AGU
Agrium
AGU
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$81.4B
$836K 0.2%
8,721
+138
+2% +$13.4K
ALLE icon
102
Allegion
ALLE
$14.4B
$795K 0.19%
9,320
-141
-1% -$11.8K
FLR icon
103
Fluor
FLR
$7.96B
$795K 0.19%
13,886
-790
-5% -$45.3K
GLD icon
104
SPDR Gold Trust
GLD
$141B
$743K 0.18%
5,908
-50
-0.8% -$6.31K
SLB icon
105
SLB Ltd
SLB
$75B
$723K 0.17%
11,160
-1,342
-11% -$93.7K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$714K 0.17%
32,390
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$706K 0.17%
10,219
-1,600
-14% -$122K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.1B
$703K 0.17%
4,790
– –
ULQ
109
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$701K 0.17%
13,951
+3,245
+30% +$163K
J icon
110
Jacobs Solutions
J
$17B
$699K 0.17%
14,283
– –
GLW icon
111
Corning
GLW
$143B
$693K 0.16%
24,861
+3,650
+17% +$113K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.3B
$665K 0.16%
13,060
+1,750
+15% +$89.2K
ITRI icon
113
Itron
ITRI
$4.54B
$655K 0.16%
9,160
-225
-2% -$16.1K
MDT icon
114
Medtronic
MDT
$112B
$654K 0.16%
8,158
-438
-5% -$36.1K
EA
115
DELISTED
Electronic Arts
EA
$628K 0.15%
5,183
– –
TAP icon
116
Molson Coors Class B
TAP
$8.1B
$622K 0.15%
8,257
-25
-0.3% -$2K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$611K 0.14%
8,226
+175
+2% +$13.5K
ALK icon
118
Alaska Air
ALK
$5.58B
$610K 0.14%
9,851
+175
+2% +$11.6K
AMGN icon
119
Amgen
AMGN
$222B
$609K 0.14%
3,574
– –
TSLA icon
120
Tesla
TSLA
$1.3T
$570K 0.14%
32,100
-675
-2% -$14.8K
AMT icon
121
American Tower
AMT
$80.4B
$567K 0.13%
3,904
+69
+2% +$9.72K
HSY icon
122
Hershey
HSY
$36.6B
$565K 0.13%
5,708
-1,896
-25% -$196K
DXCM icon
123
DexCom
DXCM
$32B
$559K 0.13%
30,132
-600
-2% -$8.87K
QQQ icon
124
Invesco QQQ Trust
QQQ
$484B
$550K 0.13%
3,433
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$902B
$545K 0.13%
2,055
-30
-1% -$8.25K
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Weatherly Asset Management held 207 positions worth $422M, up 2% from $414M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weatherly Asset Management's Q1 2018 filing shows 6 new, 47 increased, 81 reduced and 13 closed positions. Its largest new stake was Siren ETF Trust Siren NexGen Economy ETF: 258,097 shares worth $5.83M. The largest sale was Boeing, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Weatherly Asset Management's largest Q1 2018 buy was Siren ETF Trust Siren NexGen Economy ETF: 258,097 shares worth $5.83M.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q1 2018, an estimated $1.09M increase.
  • Weatherly Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.44M.
  • Weatherly Asset Management fully exited Agrium in Q1 2018, selling an estimated $1.88M.
  • Weatherly Asset Management's ten largest holdings make up 40% of its $422M portfolio in Q1 2018.
  • Weatherly Asset Management opened 6 new positions and closed 13 in Q1 2018.
  • Weatherly Asset Management's portfolio value rose 2% quarter-over-quarter to $422M.

Based on Weatherly Asset Management's 13F filing for Q1 2018, filed 7 May 2018.