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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
+9.41%
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
$487M
AUM Growth
+$58.8M
Cap. Flow
+$21.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.49%
Holding
197
New
8
Increased
53
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.23M
3
IP icon
International Paper
IP
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$930K
5
PHO icon
Invesco Water Resources ETF
PHO
+$910K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$503K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$416K
3
SBUX icon
Starbucks
SBUX
+$376K
4
ADP icon
Automatic Data Processing
ADP
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 14.13%
3 Healthcare 12.99%
4 Consumer Discretionary 12.08%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$593K 0.12%
20,651
-901
-4% -$26K
NOW icon
127
ServiceNow
NOW
$129B
$573K 0.12%
14,650
+750
+5% +$28.4K
AMT icon
128
American Tower
AMT
$80.4B
$567K 0.12%
3,904
– –
ITRI icon
129
Itron
ITRI
$4.54B
$528K 0.11%
8,229
-781
-9% -$49.3K
SHPG
130
DELISTED
Shire pic
SHPG
$528K 0.11%
2,913
– –
HSY icon
131
Hershey
HSY
$36.6B
$527K 0.11%
5,165
– –
MRK icon
132
Merck
MRK
$318B
$523K 0.11%
7,720
+116
+2% +$7.39K
RY icon
133
Royal Bank of Canada
RY
$293B
$508K 0.1%
6,340
– –
BAC icon
134
Bank of America
BAC
$442B
$501K 0.1%
17,004
+4,350
+34% +$132K
UPS icon
135
United Parcel Service
UPS
$88.9B
$481K 0.1%
4,117
+98
+2% +$11.5K
TAP icon
136
Molson Coors Class B
TAP
$8.1B
$472K 0.1%
7,680
-577
-7% -$38.2K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$471K 0.1%
19,010
– –
UL icon
138
Unilever
UL
$136B
$467K 0.1%
+7,559
New +$477K
CAG icon
139
Conagra Brands
CAG
$7.23B
$464K 0.1%
13,660
– –
SRE icon
140
Sempra
SRE
$54.8B
$463K 0.1%
8,136
-548
-6% -$31.7K
IGE icon
141
iShares North American Natural Resources ETF
IGE
$758M
$456K 0.09%
12,724
-1,010
-7% -$36.5K
WAL icon
142
Western Alliance Bancorporation
WAL
$8.87B
$453K 0.09%
7,955
-1,000
-11% -$57.6K
CAH icon
143
Cardinal Health
CAH
$55.4B
$433K 0.09%
8,016
-100
-1% -$5.12K
AGN
144
DELISTED
Allergan plc
AGN
$433K 0.09%
2,271
+7
+0.3% +$1.29K
TSLA icon
145
Tesla
TSLA
$1.3T
$429K 0.09%
24,300
-7,800
-24% -$162K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$429K 0.09%
7,514
-518
-6% -$28.9K
HMC icon
147
Honda
HMC
$41.3B
$414K 0.09%
13,772
-400
-3% -$11.9K
SNY icon
148
Sanofi
SNY
$104B
$408K 0.08%
9,131
-285
-3% -$12.2K
EMR icon
149
Emerson Electric
EMR
$88.3B
$406K 0.08%
5,298
+220
+4% +$16.2K
PM icon
150
Philip Morris
PM
$295B
$399K 0.08%
4,889
-85
-2% -$6.98K
4 5
6
7 8

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FCP
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IAS
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ELC
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EA
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SCM
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AI
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EWS
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Weatherly Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weatherly Asset Management held 197 positions worth $487M, up 14% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management deployed $21.7M of net new capital in Q3 2018, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 422,365 shares worth $14.7M.

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

On the sell side, the largest reduction was Starbucks, an estimated $376K trimmed.

  • Weatherly Asset Management's largest Q3 2018 buy was Invesco S&P Global Water Index ETF: 422,365 shares worth $14.7M.
  • Weatherly Asset Management added most to International Paper in Q3 2018, an estimated $1.18M increase.
  • Weatherly Asset Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $376K.
  • Weatherly Asset Management fully exited Ford in Q3 2018, selling an estimated $503K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $487M portfolio in Q3 2018.
  • Weatherly Asset Management opened 8 new positions and closed 6 in Q3 2018.
  • Weatherly Asset Management's portfolio value rose 14% quarter-over-quarter to $487M.

Based on Weatherly Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.