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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
-12.39%
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
-$65M
Cap. Flow
+$3.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.42%
Holding
194
New
3
Increased
56
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.34M
2
CYBR
CyberArk
CYBR
+$1.21M
3
HD icon
Home Depot
HD
+$981K
4
V icon
Visa
V
+$956K
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$972K
2
T icon
AT&T
T
+$396K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$393K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
COL
Rockwell Collins
COL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 15.34%
3 Communication Services 13.24%
4 Consumer Discretionary 12.16%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$539K 0.13%
24,300
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.7B
$522K 0.12%
4,702
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$510K 0.12%
7,914
-63
-0.8% -$4.46K
SHPG
129
DELISTED
Shire pic
SHPG
$495K 0.12%
2,847
-66
-2% -$11.5K
QQQ icon
130
Invesco QQQ Trust
QQQ
$484B
$486K 0.12%
3,153
-270
-8% -$45.2K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$474K 0.11%
19,010
– –
CI icon
132
Cigna
CI
$74.6B
$468K 0.11%
+2,463
New +$514K
SRE icon
133
Sempra
SRE
$54.8B
$440K 0.1%
8,136
– –
RY icon
134
Royal Bank of Canada
RY
$293B
$421K 0.1%
6,140
-200
-3% -$14.6K
TAP icon
135
Molson Coors Class B
TAP
$8.1B
$415K 0.1%
7,392
-288
-4% -$17.7K
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$414K 0.1%
16,851
-3,800
-18% -$102K
UPS icon
137
United Parcel Service
UPS
$88.9B
$397K 0.09%
4,067
-50
-1% -$5.42K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$378K 0.09%
7,214
-300
-4% -$16.5K
BAC icon
139
Bank of America
BAC
$442B
$376K 0.09%
15,270
-1,734
-10% -$47K
SLB icon
140
SLB Ltd
SLB
$75B
$371K 0.09%
10,296
-983
-9% -$48.5K
RTX icon
141
RTX Corp
RTX
$301B
$363K 0.09%
5,409
+2,210
+69% +$173K
CAH icon
142
Cardinal Health
CAH
$55.4B
$354K 0.08%
7,937
-79
-1% -$4.12K
IGE icon
143
iShares North American Natural Resources ETF
IGE
$758M
$343K 0.08%
12,624
-100
-0.8% -$3.15K
LRCX icon
144
Lam Research
LRCX
$390B
$341K 0.08%
25,010
– –
ITRI icon
145
Itron
ITRI
$4.54B
$339K 0.08%
7,166
-1,063
-13% -$56.2K
PM icon
146
Philip Morris
PM
$295B
$336K 0.08%
5,036
+147
+3% +$12.3K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$326K 0.08%
9,976
+3,284
+49% +$116K
LW icon
148
Lamb Weston
LW
$7.19B
$326K 0.08%
4,427
– –
PSA icon
149
Public Storage
PSA
$61.3B
– –
0
– –
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
$320K 0.08%
6,045
– –
4 5
6
7 8

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FCP
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IAS
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ELC
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SCM
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AI
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EWS
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Weatherly Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weatherly Asset Management held 194 positions worth $422M, down 13% from $487M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management's Q4 2018 filing shows 3 new, 56 increased, 88 reduced and 17 closed positions. Its largest new stake was Cigna: 2,463 shares worth $468K. The largest sale was Express Scripts Holding Company, an estimated $972K.

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

  • Weatherly Asset Management's largest Q4 2018 buy was Cigna: 2,463 shares worth $468K.
  • Weatherly Asset Management added most to UnitedHealth in Q4 2018, an estimated $2.34M increase.
  • Weatherly Asset Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $396K.
  • Weatherly Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $972K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $422M portfolio in Q4 2018.
  • Weatherly Asset Management opened 3 new positions and closed 17 in Q4 2018.
  • Weatherly Asset Management's portfolio value fell 13% quarter-over-quarter to $422M.

Based on Weatherly Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.