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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
+78.63%
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
$490M
AUM Growth
+$67.3M
(+16%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
190
New
13
Increased
54
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.09M |
| 2 |
UnitedHealth
UNH
|
+$870K |
| 3 |
Walt Disney
DIS
|
+$818K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$810K |
| 5 |
Verizon
VZ
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$52.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.35M |
| 3 |
Netflix
NFLX
|
+$735K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$722K |
| 5 |
Home Depot
HD
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$7.96B
| $325K | 0.07% |
8,833
-1,050
| -11% | -$38.4K |
|
152
Novartis
NVS
$297B
| $325K | 0.07% |
3,774
-84
| -2% | -$6.74K |
|
|
IFN
153
Aberdeen India Fund
IFN
$504M
| – | – |
0
| – | – |
|
|
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
| $317K | 0.06% |
6,045
| – | – |
|
155
Altria Group
MO
$114B
| $311K | 0.06% |
5,415
+294
| +6% | +$15K |
|
156
Progressive
PGR
$125B
| $305K | 0.06% |
4,230
| – | – |
|
157
Southwest Airlines
LUV
$23B
| $304K | 0.06% |
5,857
| – | – |
|
158
Dollar General
DG
$27.9B
| $302K | 0.06% |
2,532
| – | – |
|
159
iShares Core US Aggregate Bond ETF
AGG
$138B
| $298K | 0.06% |
2,735
+770
| +39% | +$82.6K |
|
160
NextEra Energy
NEE
$177B
| $298K | 0.06% |
6,176
| – | – |
|
161
Takeda Pharmaceutical
TAK
$55.7B
| $288K | 0.06% |
+14,156
| New | +$285K |
|
162
Western Alliance Bancorporation
WAL
$8.87B
| $285K | 0.06% |
6,955
| – | – |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $282K | 0.06% |
1,924
+39
| +2% | +$5.65K |
|
164
Itron
ITRI
$4.54B
| $275K | 0.06% |
5,906
-1,260
| -18% | -$66.8K |
|
165
Honda
HMC
$41.3B
| $267K | 0.05% |
9,830
-1,567
| -14% | -$44K |
|
166
DuPont de Nemours
DD
$19.2B
| $258K | 0.05% |
1,910
-2,925
| -60% | -$406K |
|
167
Rayonier
RYN
$6.55B
| $255K | 0.05% |
8,916
| – | – |
|
|
CMA
168
DELISTED
Comerica
CMA
| $247K | 0.05% |
3,375
| – | – |
|
169
Cognizant
CTSH
$26B
| $243K | 0.05% |
3,355
| – | – |
|
170
Automatic Data Processing
ADP
$108B
| $242K | 0.05% |
1,514
-62
| -4% | -$9.01K |
|
171
Oneok
OKE
$54.5B
| $242K | 0.05% |
+3,459
| New | +$224K |
|
172
Check Point Software Technologies
CHKP
$13.1B
| $240K | 0.05% |
+1,900
| New | +$221K |
|
173
Booking.com
BKNG
$161B
| $239K | 0.05% |
3,425
| – | – |
|
174
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $237K | 0.05% |
2,116
| – | – |
|
175
Mondelez International
MDLZ
$79.9B
| $235K | 0.05% |
+4,705
| New | +$216K |
|
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Weatherly Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Weatherly Asset Management held 190 positions worth $490M, up 16% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weatherly Asset Management withdrew a net $49.8M in Q1 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.35M 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 Healthcare and Communication Services.
Against the trend, Weatherly Asset Management opened a new position in Mastercard worth $355K.
- Weatherly Asset Management's largest Q1 2019 buy was Mastercard: 1,506 shares worth $355K.
- Weatherly Asset Management added most to Microsoft in Q1 2019, an estimated $1.09M increase.
- Weatherly Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $52.8M.
- Weatherly Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, selling an estimated $2.35M.
- Weatherly Asset Management's ten largest holdings make up 42% of its $490M portfolio in Q1 2019.
- Weatherly Asset Management opened 13 new positions and closed 5 in Q1 2019.
- Weatherly Asset Management's portfolio value rose 16% quarter-over-quarter to $490M.
Based on Weatherly Asset Management's 13F filing for Q1 2019, filed 1 May 2019.