We are live on
!
Find out more
WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.4B
1-Year Est. Return
36.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+644.72%
AUM
$429M
AUM Growth
+$6.77M
(+1.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
197
New
3
Increased
54
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.18M |
| 2 |
General Dynamics
GD
|
+$761K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$673K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$566K |
| 5 |
Visa
V
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$15.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.01M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$893K |
| 4 |
MON
Monsanto Co
MON
|
+$841K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Communication Services | 15.97% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
| $353K | 0.08% |
6,045
| – | – |
|
152
Emerson Electric
EMR
$91B
| $351K | 0.08% |
5,078
-300
| -6% | -$21.1K |
|
153
Newell Brands
NWL
$2.63B
| $346K | 0.08% |
13,433
-25
| -0.2% | -$651 |
|
154
Progressive
PGR
$124B
| $345K | 0.08% |
5,830
| – | – |
|
155
Devon Energy
DVN
$48.5B
| $324K | 0.08% |
7,379
-175
| -2% | -$6.78K |
|
156
Altria Group
MO
$114B
| $324K | 0.08% |
5,703
| – | – |
|
157
Rayonier
RYN
$6.62B
| $317K | 0.07% |
9,043
-220
| -2% | -$7.53K |
|
158
Lamb Weston
LW
$7.33B
| $303K | 0.07% |
4,427
-100
| -2% | -$6.54K |
|
159
Southwest Airlines
LUV
$23.9B
| $298K | 0.07% |
5,857
-350
| -6% | -$18.4K |
|
160
iShares MSCI EAFE ETF
EFA
$79.4B
| $294K | 0.07% |
4,392
-75
| -2% | -$5.26K |
|
161
Automatic Data Processing
ADP
$107B
| $287K | 0.07% |
2,143
| – | – |
|
162
Booking.com
BKNG
$160B
| $278K | 0.06% |
3,425
-3,000
| -47% | -$253K |
|
163
Novartis
NVS
$294B
| $278K | 0.06% |
4,111
-611
| -13% | -$42.2K |
|
164
Truist Financial
TFC
$64.6B
| $277K | 0.06% |
5,501
| – | – |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.06% |
4,552
-825
| -15% | -$53.1K |
|
166
Oneok
OKE
$55B
| $272K | 0.06% |
3,889
| – | – |
|
167
Baker Hughes
BKR
$61.2B
| $266K | 0.06% |
8,061
| – | – |
|
168
Cognizant
CTSH
$25.1B
| $265K | 0.06% |
3,355
| – | – |
|
169
Bristol-Myers Squibb
BMY
$130B
| $263K | 0.06% |
4,756
| – | – |
|
170
Vanguard Real Estate ETF
VNQ
$39.2B
| $254K | 0.06% |
3,121
| – | – |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $253K | 0.06% |
1,489
| – | – |
|
172
RTX Corp
RTX
$300B
| $252K | 0.06% |
3,199
| – | – |
|
173
Dollar General
DG
$28B
| $250K | 0.06% |
2,532
| – | – |
|
174
iShares Russell 1000 Growth ETF
IWF
$127B
| $241K | 0.06% |
6,692
| – | – |
|
175
NextEra Energy
NEE
$179B
| $237K | 0.06% |
5,676
| – | – |
|
Similar funds
TWM
FCP
IAS
ELC
EA
QC
SCM
AI
Weatherly Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Weatherly Asset Management held 197 positions worth $429M, up 1.6% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weatherly Asset Management withdrew a net $15.7M in Q2 2018, closing 8 positions and reducing 74 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $15.8M 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 Communication Services and Healthcare.
Against the trend, Weatherly Asset Management opened a new position in International Paper worth $1.14M.
- Weatherly Asset Management's largest Q2 2018 buy was International Paper: 23,158 shares worth $1.14M.
- Weatherly Asset Management added most to General Dynamics in Q2 2018, an estimated $761K increase.
- Weatherly Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $409K.
- Weatherly Asset Management fully exited Invesco S&P Global Water Index ETF in Q2 2018, selling an estimated $15.8M.
- Weatherly Asset Management's ten largest holdings make up 42% of its $429M portfolio in Q2 2018.
- Weatherly Asset Management opened 3 new positions and closed 8 in Q2 2018.
- Weatherly Asset Management's portfolio value rose 1.6% quarter-over-quarter to $429M.
Based on Weatherly Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.