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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
+11.2%
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
$523M
AUM Growth
+$54.1M
Cap. Flow
+$5.87M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.31%
Holding
184
New
7
Increased
54
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
COST icon
Costco
COST
+$1.36M
3
DIS icon
Walt Disney
DIS
+$942K
4
CYBR
CyberArk
CYBR
+$889K
5
WM icon
Waste Management
WM
+$876K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$467K
2
AAPL icon
Apple
AAPL
+$437K
3
TAP icon
Molson Coors Class B
TAP
+$412K
4
PSA icon
Public Storage
PSA
+$392K
5
TTE icon
TotalEnergies
TTE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 13.86%
3 Communication Services 13.06%
4 Consumer Discretionary 11.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.9B
$850K 0.16%
16,876
+2,000
+13% +$101K
INTU icon
102
Intuit
INTU
$89.5B
$830K 0.16%
3,170
+470
+17% +$123K
PSX icon
103
Phillips 66
PSX
$80.2B
$824K 0.16%
7,394
-199
-3% -$22.4K
AMT icon
104
American Tower
AMT
$80.1B
$821K 0.16%
3,572
-5
-0.1% -$1.09K
AMGN icon
105
Amgen
AMGN
$220B
$818K 0.16%
3,394
+70
+2% +$15.4K
GLD icon
106
SPDR Gold Trust
GLD
$141B
$818K 0.16%
5,724
-400
-7% -$55.9K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.4B
$813K 0.16%
7,699
-60
-0.8% -$6.18K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50B
$806K 0.15%
4,520
– –
WIP icon
109
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$777K 0.15%
14,104
-800
-5% -$43.7K
MDT icon
110
Medtronic
MDT
$110B
$763K 0.15%
6,728
-325
-5% -$35.7K
FDX icon
111
FedEx
FDX
$75.1B
$761K 0.15%
5,033
-15
-0.3% -$2.31K
ABBV icon
112
AbbVie
ABBV
$435B
$715K 0.14%
8,070
-77
-0.9% -$6.39K
ASML icon
113
ASML
ASML
$671B
$714K 0.14%
2,414
+115
+5% +$31.1K
ALK icon
114
Alaska Air
ALK
$5.69B
$713K 0.14%
10,523
-900
-8% -$61.5K
LRCX icon
115
Lam Research
LRCX
$390B
$703K 0.13%
24,030
– –
SNY icon
116
Sanofi
SNY
$105B
$702K 0.13%
13,975
+151
+1% +$7.07K
WRK
117
DELISTED
WestRock Company
WRK
$698K 0.13%
16,276
+6,573
+68% +$256K
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$682K 0.13%
26,905
-495
-2% -$12.1K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.8B
$666K 0.13%
51,990
+780
+2% +$9.57K
GE icon
120
GE Aerospace
GE
$389B
$664K 0.13%
11,945
-414
-3% -$21.4K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.3B
$658K 0.13%
12,920
-40
-0.3% -$2.04K
TSLA icon
122
Tesla
TSLA
$1.3T
$628K 0.12%
22,530
– –
MA icon
123
Mastercard
MA
$499B
$614K 0.12%
2,056
+235
+13% +$66.3K
FCX icon
124
Freeport-McMoran
FCX
$98.6B
$607K 0.12%
46,301
-4,258
-8% -$46.7K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$607K 0.12%
1,887
-1,139
-38% -$351K
3 4
5
6 7

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TWM
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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 2019 Portfolio in Review

As of Q4 2019, Weatherly Asset Management held 184 positions worth $523M, up 12% from $469M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management's Q4 2019 filing shows 7 new, 54 increased, 92 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,416 shares worth $412K. The largest sale was Netflix, an estimated $467K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 6,416 shares worth $412K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.88M increase.
  • Weatherly Asset Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $467K.
  • Weatherly Asset Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $412K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $523M portfolio in Q4 2019.
  • Weatherly Asset Management opened 7 new positions and closed 6 in Q4 2019.
  • Weatherly Asset Management's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Weatherly Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.