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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
-10.05%
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
$457M
AUM Growth
-$66.1M
Cap. Flow
+$58.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.05%
Holding
182
New
4
Increased
42
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.17M
3
COST icon
Costco
COST
+$854K
4
CYBR
CyberArk
CYBR
+$834K
5
DOCU
DocuSign
DOCU
+$532K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.37M
2
NFLX icon
Netflix
NFLX
+$1.39M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M
4
AAPL icon
Apple
AAPL
+$714K
5
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$491K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 15.61%
3 Communication Services 13.55%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$384B
$452K 0.1%
11,416
-529
-4% -$28.2K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$442K 0.1%
23,930
-2,975
-11% -$69.1K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.9B
$442K 0.1%
43,860
-8,130
-16% -$98.4K
BABA icon
129
Alibaba
BABA
$308B
$432K 0.09%
2,223
+7
+0.3% +$1.46K
HAL icon
130
Halliburton
HAL
$26.6B
$421K 0.09%
61,510
-6,490
-10% -$113K
IR icon
131
Ingersoll Rand
IR
$33.7B
$409K 0.09%
+16,502
New +$524K
DG icon
132
Dollar General
DG
$27.9B
$394K 0.09%
2,611
– –
PSX icon
133
Phillips 66
PSX
$81.4B
$383K 0.08%
7,142
-252
-3% -$20.5K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.9B
$378K 0.08%
3,809
– –
SRE icon
135
Sempra
SRE
$54.8B
$371K 0.08%
6,564
-972
-13% -$69K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$366K 0.08%
6,566
+150
+2% +$9.17K
PM icon
137
Philip Morris
PM
$295B
$359K 0.08%
4,917
-198
-4% -$16.3K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$346K 0.08%
1,460
– –
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
$343K 0.08%
5,560
-185
-3% -$11.3K
FTNT icon
140
Fortinet
FTNT
$117B
$338K 0.07%
+16,700
New +$358K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$333K 0.07%
3,727
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$331K 0.07%
5,604
-175
-3% -$13.2K
ALK icon
143
Alaska Air
ALK
$5.58B
$323K 0.07%
11,349
+826
+8% +$44.9K
CI icon
144
Cigna
CI
$74.6B
$321K 0.07%
1,814
-102
-5% -$19.8K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$237B
$311K 0.07%
9,329
– –
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.4B
$308K 0.07%
4,923
-405
-8% -$30K
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$308K 0.07%
45,647
-654
-1% -$6.84K
CAG icon
148
Conagra Brands
CAG
$7.23B
$307K 0.07%
10,457
-920
-8% -$27.7K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$304K 0.07%
3,509
– –
AGN
150
DELISTED
Allergan plc
AGN
$301K 0.07%
1,698
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Weatherly Asset Management held 182 positions worth $457M, down 13% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management's Q1 2020 filing shows 4 new, 42 increased, 102 reduced and 15 closed positions. Its largest new stake was DocuSign: 6,617 shares worth $611K. The largest sale was Canadian National Railway, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q1 2020 buy was DocuSign: 6,617 shares worth $611K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $4M increase.
  • Weatherly Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $1.39M.
  • Weatherly Asset Management fully exited Canadian National Railway in Q1 2020, selling an estimated $2.37M.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $457M portfolio in Q1 2020.
  • Weatherly Asset Management opened 4 new positions and closed 15 in Q1 2020.
  • Weatherly Asset Management's portfolio value fell 13% quarter-over-quarter to $457M.

Based on Weatherly Asset Management's 13F filing for Q1 2020, filed 1 May 2020.