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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
+3.77%
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
+$8.09M
Cap. Flow
-$530K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.69%
Holding
207
New
6
Increased
47
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$6.11M
2
NTR icon
Nutrien
NTR
+$1.84M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.09M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$628K
5
PYPL icon
PayPal
PYPL
+$607K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.44M
2
NFLX icon
Netflix
NFLX
+$3.16M
3
AGU
Agrium
AGU
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
151
DELISTED
Rockwell Collins
COL
$362K 0.09%
2,683
– –
LUV icon
152
Southwest Airlines
LUV
$23B
$356K 0.08%
6,207
– –
MO icon
153
Altria Group
MO
$114B
$355K 0.08%
5,703
– –
PGR icon
154
Progressive
PGR
$125B
$355K 0.08%
5,830
-1,397
-19% -$79.8K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.08%
5,377
– –
BABA icon
156
Alibaba
BABA
$308B
$347K 0.08%
1,892
– –
NWL icon
157
Newell Brands
NWL
$2.56B
$343K 0.08%
13,458
-135
-1% -$3.82K
NVS icon
158
Novartis
NVS
$297B
$342K 0.08%
4,722
– –
PSA icon
159
Public Storage
PSA
$61.3B
– –
0
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$311K 0.07%
4,467
-200
-4% -$14.3K
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
$310K 0.07%
6,045
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.07%
2,857
-900
-24% -$96.6K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$301K 0.07%
4,756
+513
+12% +$33K
RYN icon
164
Rayonier
RYN
$6.55B
$296K 0.07%
9,263
– –
TFC icon
165
Truist Financial
TFC
$64B
$286K 0.07%
5,501
– –
CTSH icon
166
Cognizant
CTSH
$26B
$270K 0.06%
3,355
– –
LW icon
167
Lamb Weston
LW
$7.19B
$264K 0.06%
4,527
-20
-0.4% -$1.13K
CELG
168
DELISTED
Celgene Corp
CELG
$258K 0.06%
2,892
+160
+6% +$15.4K
RTX icon
169
RTX Corp
RTX
$301B
$253K 0.06%
3,199
+647
+25% +$53.4K
STOT icon
170
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$251K 0.06%
5,105
-1,300
-20% -$63.9K
CDK
171
DELISTED
CDK Global, Inc.
CDK
$246K 0.06%
3,881
– –
ADP icon
172
Automatic Data Processing
ADP
$108B
$243K 0.06%
2,143
– –
DVN icon
173
Devon Energy
DVN
$47.3B
$240K 0.06%
7,554
– –
DG icon
174
Dollar General
DG
$27.9B
$237K 0.06%
2,532
-2,204
-47% -$212K
PEP icon
175
PepsiCo
PEP
$190B
$236K 0.06%
2,167
+4
+0.2% +$455
5 6
7
8 9

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weatherly Asset Management held 207 positions worth $422M, up 2% from $414M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weatherly Asset Management's Q1 2018 filing shows 6 new, 47 increased, 81 reduced and 13 closed positions. Its largest new stake was Siren ETF Trust Siren NexGen Economy ETF: 258,097 shares worth $5.83M. The largest sale was Boeing, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Weatherly Asset Management's largest Q1 2018 buy was Siren ETF Trust Siren NexGen Economy ETF: 258,097 shares worth $5.83M.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q1 2018, an estimated $1.09M increase.
  • Weatherly Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.44M.
  • Weatherly Asset Management fully exited Agrium in Q1 2018, selling an estimated $1.88M.
  • Weatherly Asset Management's ten largest holdings make up 40% of its $422M portfolio in Q1 2018.
  • Weatherly Asset Management opened 6 new positions and closed 13 in Q1 2018.
  • Weatherly Asset Management's portfolio value rose 2% quarter-over-quarter to $422M.

Based on Weatherly Asset Management's 13F filing for Q1 2018, filed 7 May 2018.