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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
+0.02%
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
$469M
AUM Growth
-$32.5M
(-6.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
2
Increased
18
Reduced
140
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.62M |
| 2 |
Costco
COST
|
+$969K |
| 3 |
Microsoft
MSFT
|
+$788K |
| 4 |
CYBR
CyberArk
CYBR
|
+$424K |
| 5 |
Public Storage
PSA
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.22M |
| 2 |
Amazon
AMZN
|
+$2.62M |
| 3 |
Apple
AAPL
|
+$1.55M |
| 4 |
Adobe
ADBE
|
+$1.16M |
| 5 |
Qualcomm
QCOM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.22% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$83.7B
| $489K | 0.1% |
3,809
| – | – |
|
127
Freeport-McMoran
FCX
$97.5B
| $484K | 0.1% |
50,559
-8,699
| -15% | -$89.3K |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $481K | 0.1% |
19,010
| – | – |
|
129
Invesco QQQ Trust
QQQ
$484B
| $480K | 0.1% |
2,543
-320
| -11% | -$60.7K |
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| $468K | 0.1% |
5,920
-125
| -2% | -$8.35K |
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $449K | 0.1% |
5,779
-387
| -6% | -$29.7K |
|
132
RTX Corp
RTX
$301B
| $435K | 0.09% |
5,069
-159
| -3% | -$13.2K |
|
133
NextEra Energy
NEE
$177B
| $430K | 0.09% |
7,376
+1,160
| +19% | +$62.8K |
|
134
Dollar General
DG
$27.9B
| $415K | 0.09% |
2,611
| – | – |
|
135
Royal Bank of Canada
RY
$293B
| $415K | 0.09% |
5,115
-600
| -10% | -$46.8K |
|
136
Molson Coors Class B
TAP
$8.1B
| $412K | 0.09% |
7,167
-75
| -1% | -$4.07K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $406K | 0.09% |
6,335
-1,055
| -14% | -$66.8K |
|
138
iShares MSCI ACWI ETF
ACWI
$33.5B
| $402K | 0.09% |
5,448
-330
| -6% | -$24.2K |
|
139
Vanguard S&P 500 ETF
VOO
$1.01T
| $398K | 0.08% |
1,460
-88
| -6% | -$23.9K |
|
140
Enterprise Products Partners
EPD
$81.7B
| $396K | 0.08% |
13,851
-2,600
| -16% | -$75.7K |
|
141
United Parcel Service
UPS
$88.9B
| $394K | 0.08% |
3,292
-340
| -9% | -$38.9K |
|
|
142
Public Storage
PSA
$61.3B
| $392K | 0.08% |
+1,599
| New | +$402K |
|
143
Philip Morris
PM
$295B
| $375K | 0.08% |
4,937
-100
| -2% | -$7.92K |
|
144
Tesla
TSLA
$1.3T
| $362K | 0.08% |
22,530
| – | – |
|
145
Conagra Brands
CAG
$7.23B
| $360K | 0.08% |
11,727
-213
| -2% | -$6.13K |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $354K | 0.08% |
9,703
+2,578
| +36% | +$92.1K |
|
147
Alibaba
BABA
$308B
| $348K | 0.07% |
2,082
| – | – |
|
148
Emerson Electric
EMR
$88.3B
| $345K | 0.07% |
5,163
| – | – |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $328K | 0.07% |
3,727
| – | – |
|
150
Itron
ITRI
$4.54B
| $320K | 0.07% |
4,331
-975
| -18% | -$65.6K |
|
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Weatherly Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Weatherly Asset Management held 189 positions worth $469M, down 6.5% from $502M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weatherly Asset Management withdrew a net $26M in Q3 2019, closing 12 positions and reducing 140 holdings. Its most notable exit was Jacobs Solutions, an estimated $835K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Weatherly Asset Management opened a new position in Public Storage worth $392K.
- Weatherly Asset Management's largest Q3 2019 buy was Public Storage: 1,599 shares worth $392K.
- Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.62M increase.
- Weatherly Asset Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $3.22M.
- Weatherly Asset Management fully exited Jacobs Solutions in Q3 2019, selling an estimated $835K.
- Weatherly Asset Management's ten largest holdings make up 41% of its $469M portfolio in Q3 2019.
- Weatherly Asset Management opened 2 new positions and closed 12 in Q3 2019.
- Weatherly Asset Management's portfolio value fell 6.5% quarter-over-quarter to $469M.
Based on Weatherly Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.