We are live on ! Find out more
WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
-10.05%
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
$457M
AUM Growth
-$66.1M
Cap. Flow
+$58.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.05%
Holding
182
New
4
Increased
42
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.17M
3
COST icon
Costco
COST
+$854K
4
CYBR
CyberArk
CYBR
+$834K
5
DOCU
DocuSign
DOCU
+$532K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.37M
2
NFLX icon
Netflix
NFLX
+$1.39M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M
4
AAPL icon
Apple
AAPL
+$714K
5
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$491K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 15.61%
3 Communication Services 13.55%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
101
Allegion
ALLE
$14.4B
$677K 0.15%
7,359
-258
-3% -$30.9K
WFC icon
102
Wells Fargo
WFC
$264B
$671K 0.15%
23,395
-6,746
-22% -$287K
WRK
103
DELISTED
WestRock Company
WRK
$660K 0.14%
23,344
+7,068
+43% +$254K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$640K 0.14%
4,520
– –
COP icon
105
ConocoPhillips
COP
$141B
$618K 0.14%
20,073
-979
-5% -$49.8K
DE icon
106
Deere & Co
DE
$168B
$617K 0.13%
4,467
-456
-9% -$72.1K
ABBV icon
107
AbbVie
ABBV
$435B
$614K 0.13%
8,057
-13
-0.2% -$1.11K
DOCU
108
DocuSign
DOCU
$11.5B
$611K 0.13%
+6,617
New +$532K
GLW icon
109
Corning
GLW
$143B
$611K 0.13%
29,748
-777
-3% -$20.3K
SNY icon
110
Sanofi
SNY
$104B
$605K 0.13%
13,830
-145
-1% -$6.94K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$602K 0.13%
2,337
+450
+24% +$137K
MDT icon
112
Medtronic
MDT
$112B
$598K 0.13%
6,634
-94
-1% -$10K
XOM icon
113
ExxonMobil
XOM
$634B
$585K 0.13%
15,403
-1,709
-10% -$94.4K
FDX icon
114
FedEx
FDX
$75.4B
$583K 0.13%
4,808
-225
-4% -$31.7K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$562K 0.12%
7,644
-55
-0.7% -$5.26K
LRCX icon
116
Lam Research
LRCX
$390B
$559K 0.12%
23,310
-720
-3% -$20.7K
MA icon
117
Mastercard
MA
$493B
$529K 0.12%
2,191
+135
+7% +$40.1K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.5B
$518K 0.11%
10,620
-2,300
-18% -$115K
HSY icon
119
Hershey
HSY
$36.6B
$509K 0.11%
3,840
-275
-7% -$40.6K
NVDA icon
120
NVIDIA
NVDA
$5.42T
$506K 0.11%
76,800
+34,480
+81% +$218K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$492K 0.11%
19,012
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$475K 0.1%
2,493
– –
NEE icon
123
NextEra Energy
NEE
$177B
$457K 0.1%
7,604
+228
+3% +$14.3K
MRK icon
124
Merck
MRK
$318B
$454K 0.1%
6,178
-122
-2% -$9.59K
TDOC icon
125
Teladoc Health
TDOC
$1.3B
$453K 0.1%
+2,925
New +$340K
3 4
5
6 7

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
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
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
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weatherly Asset Management held 182 positions worth $457M, down 13% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management's Q1 2020 filing shows 4 new, 42 increased, 102 reduced and 15 closed positions. Its largest new stake was DocuSign: 6,617 shares worth $611K. The largest sale was Canadian National Railway, an estimated $2.37M.

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

  • Weatherly Asset Management's largest Q1 2020 buy was DocuSign: 6,617 shares worth $611K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $4M increase.
  • Weatherly Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $1.39M.
  • Weatherly Asset Management fully exited Canadian National Railway in Q1 2020, selling an estimated $2.37M.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $457M portfolio in Q1 2020.
  • Weatherly Asset Management opened 4 new positions and closed 15 in Q1 2020.
  • Weatherly Asset Management's portfolio value fell 13% quarter-over-quarter to $457M.

Based on Weatherly Asset Management's 13F filing for Q1 2020, filed 1 May 2020.