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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
+3.45%
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
$502M
AUM Growth
+$12.2M
Cap. Flow
-$629K
Cap. Flow %
-0.13%
Top 10 Hldgs %
41.62%
Holding
192
New
7
Increased
47
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
3
MSFT icon
Microsoft
MSFT
+$679K
4
V icon
Visa
V
+$587K
5
WM icon
Waste Management
WM
+$495K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.85M
2
KMB icon
Kimberly-Clark
KMB
+$817K
3
QCOM icon
Qualcomm
QCOM
+$601K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$414K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Communication Services 14.16%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.3B
$485K 0.1%
3,809
-893
-19% -$112K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$481K 0.1%
19,010
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$477K 0.1%
6,166
-150
-2% -$11.4K
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$475K 0.09%
16,451
– –
LRCX icon
130
Lam Research
LRCX
$389B
$470K 0.09%
25,010
– –
ASML icon
131
ASML
ASML
$663B
$458K 0.09%
2,204
+1,079
+96% +$215K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$456K 0.09%
7,390
+430
+6% +$25.8K
RY icon
133
Royal Bank of Canada
RY
$295B
$454K 0.09%
5,715
– –
MA icon
134
Mastercard
MA
$497B
$429K 0.09%
1,621
+115
+8% +$28.8K
RTX icon
135
RTX Corp
RTX
$302B
$428K 0.09%
5,228
+22
+0.4% +$1.84K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$33.4B
$426K 0.08%
5,778
-155
-3% -$11.3K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$417K 0.08%
+1,548
New +$410K
TAP icon
138
Molson Coors Class B
TAP
$8.02B
$406K 0.08%
7,242
-150
-2% -$8.76K
PM icon
139
Philip Morris
PM
$291B
$396K 0.08%
5,037
-160
-3% -$13.2K
SLB icon
140
SLB Ltd
SLB
$76B
$394K 0.08%
9,916
-1,227
-11% -$49.5K
PSA icon
141
Public Storage
PSA
$60.8B
– –
0
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$376K 0.07%
9,560
-216
-2% -$8.36K
UPS icon
143
United Parcel Service
UPS
$88.5B
$375K 0.07%
3,632
-519
-13% -$54K
BABA icon
144
Alibaba
BABA
$303B
$353K 0.07%
2,082
+73
+4% +$12.6K
DG icon
145
Dollar General
DG
$27.9B
$353K 0.07%
2,611
+79
+3% +$9.98K
PGR icon
146
Progressive
PGR
$124B
$349K 0.07%
4,361
+131
+3% +$10.1K
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
$349K 0.07%
6,045
– –
EMR icon
148
Emerson Electric
EMR
$91B
$344K 0.07%
5,163
– –
TSLA icon
149
Tesla
TSLA
$1.27T
$336K 0.07%
22,530
-1,695
-7% -$26.4K
CI icon
150
Cigna
CI
$71.2B
$334K 0.07%
2,118
-125
-6% -$19.6K
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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QC
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SCM
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AI
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Weatherly Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weatherly Asset Management held 192 positions worth $502M, up 2.5% from $490M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management's Q2 2019 filing shows 7 new, 47 increased, 106 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,548 shares worth $417K. The largest sale was Netflix, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Weatherly Asset Management's largest Q2 2019 buy was Vanguard S&P 500 ETF: 1,548 shares worth $417K.
  • Weatherly Asset Management added most to Costco in Q2 2019, an estimated $1.15M increase.
  • Weatherly Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $1.85M.
  • Weatherly Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $258K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $502M portfolio in Q2 2019.
  • Weatherly Asset Management opened 7 new positions and closed 3 in Q2 2019.
  • Weatherly Asset Management's portfolio value rose 2.5% quarter-over-quarter to $502M.

Based on Weatherly Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.