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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
+6.85%
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
$429M
AUM Growth
+$6.77M
Cap. Flow
-$15.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.86%
Holding
197
New
3
Increased
54
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.18M
2
GD icon
General Dynamics
GD
+$761K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$566K
5
V icon
Visa
V
+$454K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.01M
3
PHO icon
Invesco Water Resources ETF
PHO
+$893K
4
MON
Monsanto Co
MON
+$841K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$701K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Communication Services 15.97%
3 Healthcare 12.28%
4 Consumer Discretionary 12.14%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$55.3B
$504K 0.12%
8,684
– –
F icon
127
Ford
F
$56.3B
$503K 0.12%
45,441
-1,485
-3% -$17K
SHPG
128
DELISTED
Shire pic
SHPG
$492K 0.11%
2,913
-24
-0.8% -$3.87K
CAG icon
129
Conagra Brands
CAG
$7.18B
$488K 0.11%
13,660
-650
-5% -$24.2K
HSY icon
130
Hershey
HSY
$36.1B
$481K 0.11%
5,165
-543
-10% -$50.6K
NOW icon
131
ServiceNow
NOW
$121B
$479K 0.11%
13,900
+750
+6% +$26K
RY icon
132
Royal Bank of Canada
RY
$294B
$477K 0.11%
6,340
– –
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$473K 0.11%
19,010
– –
MRK icon
134
Merck
MRK
$317B
$440K 0.1%
7,604
– –
LRCX icon
135
Lam Research
LRCX
$385B
$432K 0.1%
25,010
– –
UPS icon
136
United Parcel Service
UPS
$91.5B
$427K 0.1%
4,019
+19
+0.5% +$2.13K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$427K 0.1%
8,032
-85
-1% -$4.47K
STOT icon
138
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$416K 0.1%
8,517
+3,412
+67% +$167K
HMC icon
139
Honda
HMC
$39.7B
$415K 0.1%
14,172
– –
UNH icon
140
UnitedHealth
UNH
$375B
$412K 0.1%
1,679
+670
+66% +$161K
PM icon
141
Philip Morris
PM
$294B
$402K 0.09%
4,974
– –
CAH icon
142
Cardinal Health
CAH
$56B
$396K 0.09%
8,116
– –
CMA
143
DELISTED
Comerica
CMA
$381K 0.09%
4,185
– –
SNY icon
144
Sanofi
SNY
$104B
$377K 0.09%
9,416
+4,345
+86% +$171K
AGN
145
DELISTED
Allergan plc
AGN
$377K 0.09%
2,264
– –
BABA icon
146
Alibaba
BABA
$308B
$370K 0.09%
1,992
+100
+5% +$19.1K
IFN
147
Aberdeen India Fund
IFN
$505M
– –
0
– –
COL
148
DELISTED
Rockwell Collins
COL
$363K 0.08%
2,694
+11
+0.4% +$1.49K
PSA icon
149
Public Storage
PSA
$61.1B
– –
0
– –
BAC icon
150
Bank of America
BAC
$442B
$357K 0.08%
12,654
– –
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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QC
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SCM
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AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weatherly Asset Management held 197 positions worth $429M, up 1.6% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management withdrew a net $15.7M in Q2 2018, closing 8 positions and reducing 74 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $15.8M position sold in full.

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

Against the trend, Weatherly Asset Management opened a new position in International Paper worth $1.14M.

  • Weatherly Asset Management's largest Q2 2018 buy was International Paper: 23,158 shares worth $1.14M.
  • Weatherly Asset Management added most to General Dynamics in Q2 2018, an estimated $761K increase.
  • Weatherly Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $409K.
  • Weatherly Asset Management fully exited Invesco S&P Global Water Index ETF in Q2 2018, selling an estimated $15.8M.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $429M portfolio in Q2 2018.
  • Weatherly Asset Management opened 3 new positions and closed 8 in Q2 2018.
  • Weatherly Asset Management's portfolio value rose 1.6% quarter-over-quarter to $429M.

Based on Weatherly Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.