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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
+3.77%
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
+$8.09M
Cap. Flow
-$530K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.69%
Holding
207
New
6
Increased
47
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$6.11M
2
NTR icon
Nutrien
NTR
+$1.84M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.09M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$628K
5
PYPL icon
PayPal
PYPL
+$607K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.44M
2
NFLX icon
Netflix
NFLX
+$3.16M
3
AGU
Agrium
AGU
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$161B
$535K 0.13%
6,425
– –
CAG icon
127
Conagra Brands
CAG
$7.23B
$528K 0.13%
14,310
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$528K 0.13%
21,552
– –
F icon
129
Ford
F
$55.7B
$520K 0.12%
46,926
-290
-0.6% -$3.27K
WAL icon
130
Western Alliance Bancorporation
WAL
$8.87B
$520K 0.12%
8,955
-1,175
-12% -$69.6K
CAH icon
131
Cardinal Health
CAH
$55.4B
$509K 0.12%
8,116
-500
-6% -$34.3K
LRCX icon
132
Lam Research
LRCX
$390B
$508K 0.12%
25,010
– –
PM icon
133
Philip Morris
PM
$295B
$494K 0.12%
4,974
– –
HMC icon
134
Honda
HMC
$41.3B
$492K 0.12%
14,172
-500
-3% -$17.6K
RY icon
135
Royal Bank of Canada
RY
$293B
$490K 0.12%
6,340
– –
SRE icon
136
Sempra
SRE
$54.8B
$483K 0.11%
8,684
– –
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$474K 0.11%
19,010
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.7B
$470K 0.11%
3,915
– –
IGE icon
139
iShares North American Natural Resources ETF
IGE
$758M
$458K 0.11%
13,824
-45
-0.3% -$1.56K
SHPG
140
DELISTED
Shire pic
SHPG
$439K 0.1%
2,937
-86
-3% -$11.8K
NOW icon
141
ServiceNow
NOW
$129B
$435K 0.1%
13,150
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$422K 0.1%
8,117
-844
-9% -$44.7K
UPS icon
143
United Parcel Service
UPS
$88.9B
$419K 0.1%
4,000
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.9B
$416K 0.1%
39,090
+2,670
+7% +$29.3K
CMA
145
DELISTED
Comerica
CMA
$401K 0.1%
+4,185
New +$399K
MRK icon
146
Merck
MRK
$318B
$395K 0.09%
7,604
– –
AGN
147
DELISTED
Allergan plc
AGN
$381K 0.09%
2,264
-316
-12% -$53K
BAC icon
148
Bank of America
BAC
$442B
$379K 0.09%
12,654
+361
+3% +$11.3K
IFN
149
Aberdeen India Fund
IFN
$504M
– –
0
– –
EMR icon
150
Emerson Electric
EMR
$88.3B
$367K 0.09%
5,378
– –
4 5
6
7 8

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
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EA
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SCM
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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 2018 Portfolio in Review

As of Q1 2018, Weatherly Asset Management held 207 positions worth $422M, up 2% from $414M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weatherly Asset Management's Q1 2018 filing shows 6 new, 47 increased, 81 reduced and 13 closed positions. Its largest new stake was Siren ETF Trust Siren NexGen Economy ETF: 258,097 shares worth $5.83M. The largest sale was Boeing, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Weatherly Asset Management's largest Q1 2018 buy was Siren ETF Trust Siren NexGen Economy ETF: 258,097 shares worth $5.83M.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q1 2018, an estimated $1.09M increase.
  • Weatherly Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.44M.
  • Weatherly Asset Management fully exited Agrium in Q1 2018, selling an estimated $1.88M.
  • Weatherly Asset Management's ten largest holdings make up 40% of its $422M portfolio in Q1 2018.
  • Weatherly Asset Management opened 6 new positions and closed 13 in Q1 2018.
  • Weatherly Asset Management's portfolio value rose 2% quarter-over-quarter to $422M.

Based on Weatherly Asset Management's 13F filing for Q1 2018, filed 7 May 2018.