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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
+0.02%
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
$469M
AUM Growth
-$32.5M
(-6.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
2
Increased
18
Reduced
140
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.62M |
| 2 |
Costco
COST
|
+$969K |
| 3 |
Microsoft
MSFT
|
+$788K |
| 4 |
CYBR
CyberArk
CYBR
|
+$424K |
| 5 |
Public Storage
PSA
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.22M |
| 2 |
Amazon
AMZN
|
+$2.62M |
| 3 |
Apple
AAPL
|
+$1.55M |
| 4 |
Adobe
ADBE
|
+$1.16M |
| 5 |
Qualcomm
QCOM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.22% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $830K | 0.18% |
8,161
-1,492
| -15% | -$152K |
|
102
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| $815K | 0.17% |
14,904
| – | – |
|
103
American Tower
AMT
$80.4B
| $791K | 0.17% |
3,577
-116
| -3% | -$25.3K |
|
104
iShares Select Dividend ETF
DVY
$23.6B
| $791K | 0.17% |
7,759
-863
| -10% | -$86.1K |
|
105
Phillips 66
PSX
$81.3B
| $777K | 0.17% |
7,593
-263
| -3% | -$26.4K |
|
106
Medtronic
MDT
$111B
| $766K | 0.16% |
7,053
-464
| -6% | -$48.4K |
|
|
EA
107
DELISTED
Electronic Arts
EA
| $765K | 0.16% |
7,825
-100
| -1% | -$9.39K |
|
108
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $750K | 0.16% |
14,876
-3,123
| -17% | -$157K |
|
109
iShares Russell 1000 ETF
IWB
$50B
| $744K | 0.16% |
4,520
-200
| -4% | -$32.8K |
|
110
Alaska Air
ALK
$5.63B
| $741K | 0.16% |
11,423
-788
| -6% | -$49.6K |
|
111
FedEx
FDX
$75.3B
| $735K | 0.16% |
5,048
-287
| -5% | -$46.3K |
|
112
Intuit
INTU
$89B
| $718K | 0.15% |
2,700
+158
| +6% | +$43.5K |
|
113
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $661K | 0.14% |
12,960
-750
| -5% | -$38.2K |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $646K | 0.14% |
27,400
-1,500
| -5% | -$35K |
|
115
Amgen
AMGN
$221B
| $643K | 0.14% |
3,324
-20
| -0.6% | -$3.84K |
|
116
Sanofi
SNY
$104B
| $640K | 0.14% |
13,824
-65
| -0.5% | -$2.8K |
|
117
Hershey
HSY
$36.7B
| $638K | 0.14% |
4,115
-390
| -9% | -$58.9K |
|
118
AbbVie
ABBV
$432B
| $617K | 0.13% |
8,147
-170
| -2% | -$11.7K |
|
119
Schwab US Broad Market ETF
SCHB
$44.8B
| $606K | 0.13% |
51,210
-1,920
| -4% | -$22.7K |
|
120
ASML
ASML
$668B
| $571K | 0.12% |
2,299
+95
| +4% | +$21.4K |
|
121
Lam Research
LRCX
$389B
| $555K | 0.12% |
24,030
-980
| -4% | -$20.6K |
|
122
Merck
MRK
$317B
| $554K | 0.12% |
6,894
-1,180
| -15% | -$94.6K |
|
123
GE Aerospace
GE
$385B
| $551K | 0.12% |
12,359
-6,848
| -36% | -$322K |
|
124
Sempra
SRE
$55.3B
| $514K | 0.11% |
6,962
-960
| -12% | -$67.2K |
|
125
Mastercard
MA
$493B
| $495K | 0.11% |
1,821
+200
| +12% | +$55.1K |
|
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Weatherly Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Weatherly Asset Management held 189 positions worth $469M, down 6.5% from $502M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weatherly Asset Management withdrew a net $26M in Q3 2019, closing 12 positions and reducing 140 holdings. Its most notable exit was Jacobs Solutions, an estimated $835K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Weatherly Asset Management opened a new position in Public Storage worth $392K.
- Weatherly Asset Management's largest Q3 2019 buy was Public Storage: 1,599 shares worth $392K.
- Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.62M increase.
- Weatherly Asset Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $3.22M.
- Weatherly Asset Management fully exited Jacobs Solutions in Q3 2019, selling an estimated $835K.
- Weatherly Asset Management's ten largest holdings make up 41% of its $469M portfolio in Q3 2019.
- Weatherly Asset Management opened 2 new positions and closed 12 in Q3 2019.
- Weatherly Asset Management's portfolio value fell 6.5% quarter-over-quarter to $469M.
Based on Weatherly Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.