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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
+6.85%
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
$429M
AUM Growth
+$6.77M
Cap. Flow
-$15.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.86%
Holding
197
New
3
Increased
54
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.18M
2
GD icon
General Dynamics
GD
+$761K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$566K
5
V icon
Visa
V
+$454K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.01M
3
PHO icon
Invesco Water Resources ETF
PHO
+$893K
4
MON
Monsanto Co
MON
+$841K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$701K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Communication Services 15.97%
3 Healthcare 12.28%
4 Consumer Discretionary 12.14%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$74.6B
$762K 0.18%
11,376
+216
+2% +$14.8K
J icon
102
Jacobs Solutions
J
$16.9B
$745K 0.17%
14,192
-91
-0.6% -$4.68K
TSLA icon
103
Tesla
TSLA
$1.28T
$734K 0.17%
32,100
– –
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$729K 0.17%
32,390
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$49.9B
$728K 0.17%
4,790
– –
ALLE icon
106
Allegion
ALLE
$14.2B
$721K 0.17%
9,320
– –
DXCM icon
107
DexCom
DXCM
$31.1B
$715K 0.17%
30,132
– –
EA icon
108
Electronic Arts
EA
$52.9B
$710K 0.17%
5,033
-150
-3% -$19.5K
ALK icon
109
Alaska Air
ALK
$5.85B
$701K 0.16%
11,601
+1,750
+18% +$108K
GLD icon
110
SPDR Gold Trust
GLD
$138B
$701K 0.16%
5,908
– –
GLW icon
111
Corning
GLW
$137B
$698K 0.16%
25,361
+500
+2% +$13.8K
FLR icon
112
Fluor
FLR
$7.06B
$657K 0.15%
13,461
-425
-3% -$22.3K
MDT icon
113
Medtronic
MDT
$109B
$655K 0.15%
7,648
-510
-6% -$42.6K
AMGN icon
114
Amgen
AMGN
$219B
$653K 0.15%
3,539
-35
-1% -$6.19K
EPD icon
115
Enterprise Products Partners
EPD
$81.1B
$596K 0.14%
21,552
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$580K 0.14%
8,092
-134
-2% -$9.94K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$900B
$573K 0.13%
2,100
+45
+2% +$12.2K
QQQ icon
118
Invesco QQQ Trust
QQQ
$483B
$572K 0.13%
3,333
-100
-3% -$16.8K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.3B
$571K 0.13%
4,702
+787
+20% +$95.7K
AMT icon
120
American Tower
AMT
$77.9B
$563K 0.13%
3,904
– –
TAP icon
121
Molson Coors Class B
TAP
$7.83B
$562K 0.13%
8,257
– –
ITRI icon
122
Itron
ITRI
$4.57B
$541K 0.13%
9,010
-150
-2% -$9.5K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.7B
$521K 0.12%
47,370
+8,280
+21% +$90.5K
WAL icon
124
Western Alliance Bancorporation
WAL
$9.12B
$507K 0.12%
8,955
– –
IGE icon
125
iShares North American Natural Resources ETF
IGE
$748M
$506K 0.12%
13,734
-90
-0.7% -$3.24K
3 4
5
6 7

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FCP
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IAS
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ELC
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EA
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QC
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SCM
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AI
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Weatherly Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weatherly Asset Management held 197 positions worth $429M, up 1.6% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management withdrew a net $15.7M in Q2 2018, closing 8 positions and reducing 74 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Weatherly Asset Management opened a new position in International Paper worth $1.14M.

  • Weatherly Asset Management's largest Q2 2018 buy was International Paper: 23,158 shares worth $1.14M.
  • Weatherly Asset Management added most to General Dynamics in Q2 2018, an estimated $761K increase.
  • Weatherly Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $409K.
  • Weatherly Asset Management fully exited Invesco S&P Global Water Index ETF in Q2 2018, selling an estimated $15.8M.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $429M portfolio in Q2 2018.
  • Weatherly Asset Management opened 3 new positions and closed 8 in Q2 2018.
  • Weatherly Asset Management's portfolio value rose 1.6% quarter-over-quarter to $429M.

Based on Weatherly Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.