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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
-12.39%
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
-$65M
Cap. Flow
+$3.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.42%
Holding
194
New
3
Increased
56
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.34M
2
CYBR
CyberArk
CYBR
+$1.21M
3
HD icon
Home Depot
HD
+$981K
4
V icon
Visa
V
+$956K
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$972K
2
T icon
AT&T
T
+$396K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$393K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
COL
Rockwell Collins
COL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 15.34%
3 Communication Services 13.24%
4 Consumer Discretionary 12.16%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
151
Fluor
FLR
$6.81B
$318K 0.08%
9,883
-3,028
-23% -$131K
EMR icon
152
Emerson Electric
EMR
$87.5B
$307K 0.07%
5,144
-154
-3% -$10.4K
IFN
153
Aberdeen India Fund
IFN
$502M
– –
0
– –
HMC icon
154
Honda
HMC
$39.9B
$301K 0.07%
11,397
-2,375
-17% -$65.7K
NVS icon
155
Novartis
NVS
$293B
$297K 0.07%
3,858
+224
+6% +$17.4K
WAL icon
156
Western Alliance Bancorporation
WAL
$8.87B
$275K 0.07%
6,955
-1,000
-13% -$47.3K
DG icon
157
Dollar General
DG
$28.1B
$274K 0.06%
2,532
– –
LUV icon
158
Southwest Airlines
LUV
$23B
$272K 0.06%
5,857
– –
BABA icon
159
Alibaba
BABA
$304B
$269K 0.06%
1,965
-347
-15% -$51.3K
NEE icon
160
NextEra Energy
NEE
$176B
$268K 0.06%
6,176
– –
CAG icon
161
Conagra Brands
CAG
$7.11B
$266K 0.06%
12,464
-1,196
-9% -$38.7K
PGR icon
162
Progressive
PGR
$125B
$255K 0.06%
4,230
– –
MO icon
163
Altria Group
MO
$113B
$253K 0.06%
5,121
– –
AGN
164
DELISTED
Allergan plc
AGN
$252K 0.06%
1,885
-386
-17% -$63.3K
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$245K 0.06%
4,716
– –
TFC icon
166
Truist Financial
TFC
$64.2B
$238K 0.06%
5,501
– –
BKNG icon
167
Booking.com
BKNG
$156B
$236K 0.06%
3,425
– –
CMA
168
DELISTED
Comerica
CMA
$232K 0.05%
3,375
– –
SPGI icon
169
S&P Global
SPGI
$119B
$225K 0.05%
+1,325
New +$237K
RYN icon
170
Rayonier
RYN
$6.45B
$224K 0.05%
8,916
-127
-1% -$3.52K
CTSH icon
171
Cognizant
CTSH
$25.6B
$213K 0.05%
3,355
– –
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$212K 0.05%
2,116
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.05%
3,097
-895
-22% -$69.4K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$209K 0.05%
1,965
– –
INTU icon
175
Intuit
INTU
$88.1B
$208K 0.05%
1,057
– –
4 5 6
7
8

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TWM
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FCP
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IAS
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ELC
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EA
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QC
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SCM
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AI
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Weatherly Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weatherly Asset Management held 194 positions worth $422M, down 13% from $487M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management's Q4 2018 filing shows 3 new, 56 increased, 88 reduced and 17 closed positions. Its largest new stake was Cigna: 2,463 shares worth $468K. The largest sale was Express Scripts Holding Company, an estimated $972K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q4 2018 buy was Cigna: 2,463 shares worth $468K.
  • Weatherly Asset Management added most to UnitedHealth in Q4 2018, an estimated $2.34M increase.
  • Weatherly Asset Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $396K.
  • Weatherly Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $972K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $422M portfolio in Q4 2018.
  • Weatherly Asset Management opened 3 new positions and closed 17 in Q4 2018.
  • Weatherly Asset Management's portfolio value fell 13% quarter-over-quarter to $422M.

Based on Weatherly Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.