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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
+78.63%
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
$490M
AUM Growth
+$67.3M
(+16%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
190
New
13
Increased
54
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.09M |
| 2 |
UnitedHealth
UNH
|
+$870K |
| 3 |
Walt Disney
DIS
|
+$818K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$810K |
| 5 |
Verizon
VZ
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$52.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.35M |
| 3 |
Netflix
NFLX
|
+$735K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$722K |
| 5 |
Home Depot
HD
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$54.8B
| $499K | 0.1% |
7,922
-214
| -3% | -$12.6K |
|
127
SLB Ltd
SLB
$75B
| $485K | 0.1% |
11,143
+847
| +8% | +$36.6K |
|
128
Enterprise Products Partners
EPD
$81.7B
| $479K | 0.1% |
16,451
-400
| -2% | -$11.2K |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $477K | 0.1% |
19,010
| – | – |
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $474K | 0.1% |
6,316
-1,598
| -20% | -$116K |
|
131
United Parcel Service
UPS
$88.9B
| $464K | 0.09% |
4,151
+84
| +2% | +$8.91K |
|
132
Philip Morris
PM
$295B
| $459K | 0.09% |
5,197
+161
| +3% | +$13K |
|
133
Tesla
TSLA
$1.3T
| $452K | 0.09% |
24,225
-75
| -0.3% | -$1.51K |
|
134
Lam Research
LRCX
$390B
| $448K | 0.09% |
25,010
| – | – |
|
135
Molson Coors Class B
TAP
$8.09B
| $441K | 0.09% |
7,392
| – | – |
|
136
Royal Bank of Canada
RY
$293B
| $432K | 0.09% |
5,715
-425
| -7% | -$32.1K |
|
137
iShares MSCI ACWI ETF
ACWI
$33.5B
| $428K | 0.09% |
5,933
-3,007
| -34% | -$209K |
|
138
RTX Corp
RTX
$301B
| $422K | 0.09% |
5,206
-203
| -4% | -$15.4K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $409K | 0.08% |
6,960
-254
| -4% | -$14.2K |
|
140
Bank of America
BAC
$442B
| $395K | 0.08% |
14,321
-949
| -6% | -$26.8K |
|
141
iShares Russell 1000 Growth ETF
IWF
$128B
| $370K | 0.08% |
9,776
-200
| -2% | -$7.19K |
|
142
Alibaba
BABA
$308B
| $367K | 0.08% |
2,009
+44
| +2% | +$7.4K |
|
143
Cigna
CI
$74.6B
| $361K | 0.07% |
2,243
-220
| -9% | -$40.2K |
|
144
Mastercard
MA
$493B
| $355K | 0.07% |
+1,506
| New | +$324K |
|
145
Emerson Electric
EMR
$88.3B
| $354K | 0.07% |
5,163
+19
| +0.4% | +$1.25K |
|
146
Public Storage
PSA
$61.3B
| – | – |
0
| – | – |
|
147
Lamb Weston
LW
$7.19B
| $332K | 0.07% |
4,427
| – | – |
|
148
Conagra Brands
CAG
$7.23B
| $330K | 0.07% |
11,889
-575
| -5% | -$13.2K |
|
149
iShares North American Natural Resources ETF
IGE
$758M
| $327K | 0.07% |
10,414
-2,210
| -18% | -$67.6K |
|
150
Cardinal Health
CAH
$55.4B
| $326K | 0.07% |
6,777
-1,160
| -15% | -$58.1K |
|
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Weatherly Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Weatherly Asset Management held 190 positions worth $490M, up 16% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weatherly Asset Management withdrew a net $49.8M in Q1 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.35M 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 Healthcare and Communication Services.
Against the trend, Weatherly Asset Management opened a new position in Mastercard worth $355K.
- Weatherly Asset Management's largest Q1 2019 buy was Mastercard: 1,506 shares worth $355K.
- Weatherly Asset Management added most to Microsoft in Q1 2019, an estimated $1.09M increase.
- Weatherly Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $52.8M.
- Weatherly Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, selling an estimated $2.35M.
- Weatherly Asset Management's ten largest holdings make up 42% of its $490M portfolio in Q1 2019.
- Weatherly Asset Management opened 13 new positions and closed 5 in Q1 2019.
- Weatherly Asset Management's portfolio value rose 16% quarter-over-quarter to $490M.
Based on Weatherly Asset Management's 13F filing for Q1 2019, filed 1 May 2019.