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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
+9.41%
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
$487M
AUM Growth
+$58.8M
Cap. Flow
+$21.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.49%
Holding
197
New
8
Increased
53
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.23M
3
IP icon
International Paper
IP
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$930K
5
PHO icon
Invesco Water Resources ETF
PHO
+$910K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$503K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$416K
3
SBUX icon
Starbucks
SBUX
+$376K
4
ADP icon
Automatic Data Processing
ADP
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 14.13%
3 Healthcare 12.99%
4 Consumer Discretionary 12.08%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
$383K 0.08%
6,045
– –
BABA icon
152
Alibaba
BABA
$308B
$381K 0.08%
2,312
+320
+16% +$56.6K
LRCX icon
153
Lam Research
LRCX
$388B
$379K 0.08%
25,010
– –
COL
154
DELISTED
Rockwell Collins
COL
$378K 0.08%
2,694
– –
LUV icon
155
Southwest Airlines
LUV
$23B
$366K 0.08%
5,857
– –
IFN
156
Aberdeen India Fund
IFN
$504M
– –
0
– –
PSA icon
157
Public Storage
PSA
$61.3B
– –
0
– –
MO icon
158
Altria Group
MO
$114B
$309K 0.06%
5,121
-582
-10% -$34.6K
CMA
159
DELISTED
Comerica
CMA
$304K 0.06%
3,375
-810
-19% -$77.3K
PGR icon
160
Progressive
PGR
$125B
$300K 0.06%
4,230
-1,600
-27% -$103K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$299K 0.06%
4,392
– –
DVN icon
162
Devon Energy
DVN
$47.1B
$295K 0.06%
7,379
– –
LW icon
163
Lamb Weston
LW
$7.19B
$295K 0.06%
4,427
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$293K 0.06%
4,716
-40
-0.8% -$2.37K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.06%
3,992
-560
-12% -$38K
NVS icon
166
Novartis
NVS
$297B
$281K 0.06%
3,634
-477
-12% -$35.3K
RTX icon
167
RTX Corp
RTX
$301B
$281K 0.06%
3,199
– –
DG icon
168
Dollar General
DG
$28B
$277K 0.06%
2,532
– –
RYN icon
169
Rayonier
RYN
$6.57B
$277K 0.06%
9,043
– –
BKNG icon
170
Booking.com
BKNG
$161B
$272K 0.06%
3,425
– –
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$269K 0.06%
1,489
– –
TFC icon
172
Truist Financial
TFC
$64.1B
$267K 0.05%
5,501
– –
BKR icon
173
Baker Hughes
BKR
$61.4B
$264K 0.05%
7,811
-250
-3% -$8.27K
OKE icon
174
Oneok
OKE
$54.5B
$264K 0.05%
3,889
– –
CELG
175
DELISTED
Celgene Corp
CELG
$262K 0.05%
2,931
+9
+0.3% +$795
4 5 6
7
8

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FCP
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IAS
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ELC
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QC
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SCM
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Weatherly Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weatherly Asset Management held 197 positions worth $487M, up 14% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management deployed $21.7M of net new capital in Q3 2018, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 422,365 shares worth $14.7M.

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

On the sell side, the largest reduction was Starbucks, an estimated $376K trimmed.

  • Weatherly Asset Management's largest Q3 2018 buy was Invesco S&P Global Water Index ETF: 422,365 shares worth $14.7M.
  • Weatherly Asset Management added most to International Paper in Q3 2018, an estimated $1.18M increase.
  • Weatherly Asset Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $376K.
  • Weatherly Asset Management fully exited Ford in Q3 2018, selling an estimated $503K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $487M portfolio in Q3 2018.
  • Weatherly Asset Management opened 8 new positions and closed 6 in Q3 2018.
  • Weatherly Asset Management's portfolio value rose 14% quarter-over-quarter to $487M.

Based on Weatherly Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.