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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
-12.39%
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
-$65M
Cap. Flow
+$3.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.42%
Holding
194
New
3
Increased
56
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.34M
2
CYBR
CyberArk
CYBR
+$1.21M
3
HD icon
Home Depot
HD
+$981K
4
V icon
Visa
V
+$956K
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$972K
2
T icon
AT&T
T
+$396K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$393K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
COL
Rockwell Collins
COL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 15.34%
3 Communication Services 13.24%
4 Consumer Discretionary 12.16%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.08B
$816K 0.19%
28,935
– –
ABBV icon
102
AbbVie
ABBV
$431B
$798K 0.19%
8,652
-155
-2% -$13.6K
WIP icon
103
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$790K 0.19%
15,189
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.3B
$780K 0.18%
15,483
– –
GE icon
105
GE Aerospace
GE
$389B
$775K 0.18%
21,357
-4,101
-16% -$185K
GLW icon
106
Corning
GLW
$135B
$772K 0.18%
25,561
+200
+0.8% +$6.38K
GLD icon
107
SPDR Gold Trust
GLD
$138B
$761K 0.18%
6,274
– –
ALLE icon
108
Allegion
ALLE
$14.3B
$741K 0.18%
9,296
-14
-0.2% -$1.21K
ALK icon
109
Alaska Air
ALK
$5.66B
$712K 0.17%
11,702
+100
+0.9% +$6.47K
PSX icon
110
Phillips 66
PSX
$82B
$708K 0.17%
8,214
-162
-2% -$15.8K
MDT icon
111
Medtronic
MDT
$110B
$681K 0.16%
7,488
-160
-2% -$15K
AMGN icon
112
Amgen
AMGN
$219B
$665K 0.16%
3,414
-125
-4% -$24.4K
IWB icon
113
iShares Russell 1000 ETF
IWB
$49.7B
$664K 0.16%
4,790
– –
J icon
114
Jacobs Solutions
J
$16.9B
$657K 0.16%
13,588
-362
-3% -$20.7K
DD icon
115
DuPont de Nemours
DD
$19.5B
$655K 0.16%
4,835
+305
+7% +$43.8K
FCX icon
116
Freeport-McMoran
FCX
$95.5B
$645K 0.15%
62,597
-7,311
-10% -$85.3K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$645K 0.15%
31,750
-610
-2% -$13.5K
EA
118
DELISTED
Electronic Arts
EA
$643K 0.15%
8,153
+2,445
+43% +$224K
SNY icon
119
Sanofi
SNY
$103B
$618K 0.15%
14,245
+5,114
+56% +$226K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.5B
$611K 0.14%
61,152
+2,682
+5% +$29K
AMT icon
121
American Tower
AMT
$79.8B
$598K 0.14%
3,782
-122
-3% -$19.1K
MRK icon
122
Merck
MRK
$317B
$596K 0.14%
8,181
+461
+6% +$32.5K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$33.3B
$574K 0.14%
8,940
-445
-5% -$30.6K
HSY icon
124
Hershey
HSY
$36.8B
$547K 0.13%
5,105
-60
-1% -$6.38K
NOW icon
125
ServiceNow
NOW
$121B
$542K 0.13%
15,225
+575
+4% +$20.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Weatherly Asset Management held 194 positions worth $422M, down 13% from $487M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management's Q4 2018 filing shows 3 new, 56 increased, 88 reduced and 17 closed positions. Its largest new stake was Cigna: 2,463 shares worth $468K. The largest sale was Express Scripts Holding Company, an estimated $972K.

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

  • Weatherly Asset Management's largest Q4 2018 buy was Cigna: 2,463 shares worth $468K.
  • Weatherly Asset Management added most to UnitedHealth in Q4 2018, an estimated $2.34M increase.
  • Weatherly Asset Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $396K.
  • Weatherly Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $972K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $422M portfolio in Q4 2018.
  • Weatherly Asset Management opened 3 new positions and closed 17 in Q4 2018.
  • Weatherly Asset Management's portfolio value fell 13% quarter-over-quarter to $422M.

Based on Weatherly Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.