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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
+9.41%
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
$487M
AUM Growth
+$58.8M
Cap. Flow
+$21.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.49%
Holding
197
New
8
Increased
53
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.23M
3
IP icon
International Paper
IP
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$930K
5
PHO icon
Invesco Water Resources ETF
PHO
+$910K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$503K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$416K
3
SBUX icon
Starbucks
SBUX
+$376K
4
ADP icon
Automatic Data Processing
ADP
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 14.13%
3 Healthcare 12.99%
4 Consumer Discretionary 12.08%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.09B
$920K 0.19%
+28,935
New +$910K
UNH icon
102
UnitedHealth
UNH
$371B
$904K 0.19%
3,399
+1,720
+102% +$447K
GLW icon
103
Corning
GLW
$143B
$895K 0.18%
25,361
– –
CYBR
104
DELISTED
CyberArk
CYBR
$893K 0.18%
+11,190
New +$786K
J icon
105
Jacobs Solutions
J
$17.1B
$883K 0.18%
13,950
-242
-2% -$14.2K
ALLE icon
106
Allegion
ALLE
$14.5B
$843K 0.17%
9,310
-10
-0.1% -$844
ABBV icon
107
AbbVie
ABBV
$433B
$833K 0.17%
8,807
-350
-4% -$33.2K
ALK icon
108
Alaska Air
ALK
$5.64B
$799K 0.16%
11,602
+1
+0% +$65
WIP icon
109
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$799K 0.16%
15,189
– –
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.3B
$790K 0.16%
15,483
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$50B
$775K 0.16%
4,790
– –
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$769K 0.16%
32,360
-30
-0.1% -$704
MDT icon
113
Medtronic
MDT
$110B
$752K 0.15%
7,648
– –
FLR icon
114
Fluor
FLR
$8.02B
$750K 0.15%
12,911
-550
-4% -$30K
DD icon
115
DuPont de Nemours
DD
$19.6B
$738K 0.15%
4,530
+3,131
+224% +$539K
AMGN icon
116
Amgen
AMGN
$221B
$734K 0.15%
3,539
– –
GLD icon
117
SPDR Gold Trust
GLD
$141B
$707K 0.15%
6,274
+366
+6% +$42K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.5B
$697K 0.14%
9,385
-1,910
-17% -$140K
EA
119
DELISTED
Electronic Arts
EA
$688K 0.14%
5,708
+675
+13% +$87K
SLB icon
120
SLB Ltd
SLB
$75.7B
$687K 0.14%
11,279
-97
-0.9% -$6.25K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.8B
$686K 0.14%
58,470
+11,100
+23% +$128K
QQQ icon
122
Invesco QQQ Trust
QQQ
$483B
$636K 0.13%
3,423
+90
+3% +$16.3K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$625K 0.13%
7,977
-115
-1% -$8.76K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$901B
$605K 0.12%
2,066
-34
-2% -$9.75K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.7B
$595K 0.12%
4,702
– –
3 4
5
6 7

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TWM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Weatherly Asset Management held 197 positions worth $487M, up 14% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management deployed $21.7M of net new capital in Q3 2018, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 422,365 shares worth $14.7M.

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

On the sell side, the largest reduction was Starbucks, an estimated $376K trimmed.

  • Weatherly Asset Management's largest Q3 2018 buy was Invesco S&P Global Water Index ETF: 422,365 shares worth $14.7M.
  • Weatherly Asset Management added most to International Paper in Q3 2018, an estimated $1.18M increase.
  • Weatherly Asset Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $376K.
  • Weatherly Asset Management fully exited Ford in Q3 2018, selling an estimated $503K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $487M portfolio in Q3 2018.
  • Weatherly Asset Management opened 8 new positions and closed 6 in Q3 2018.
  • Weatherly Asset Management's portfolio value rose 14% quarter-over-quarter to $487M.

Based on Weatherly Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.