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
+3.45%
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
$502M
AUM Growth
+$12.2M
Cap. Flow
-$629K
Cap. Flow %
-0.13%
Top 10 Hldgs %
41.62%
Holding
192
New
7
Increased
47
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
3
MSFT icon
Microsoft
MSFT
+$679K
4
V icon
Visa
V
+$587K
5
WM icon
Waste Management
WM
+$495K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.85M
2
KMB icon
Kimberly-Clark
KMB
+$817K
3
QCOM icon
Qualcomm
QCOM
+$601K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$414K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Communication Services 14.16%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
151
Itron
ITRI
$4.62B
$332K 0.07%
5,306
-600
-10% -$33.3K
BAC icon
152
Bank of America
BAC
$442B
$327K 0.07%
11,269
-3,052
-21% -$88K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$322K 0.06%
+3,727
New +$315K
IFN
154
Aberdeen India Fund
IFN
$505M
– –
0
– –
CAH icon
155
Cardinal Health
CAH
$56B
$318K 0.06%
6,752
-25
-0.4% -$1.15K
NEE icon
156
NextEra Energy
NEE
$179B
$318K 0.06%
6,216
+40
+0.6% +$1.97K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$234B
$318K 0.06%
+7,629
New +$314K
CAG icon
158
Conagra Brands
CAG
$7.18B
$317K 0.06%
11,940
+51
+0.4% +$1.48K
AGN
159
DELISTED
Allergan plc
AGN
$317K 0.06%
1,892
-32
-2% -$4.43K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.06%
2,821
+86
+3% +$9.4K
WAL icon
161
Western Alliance Bancorporation
WAL
$9.05B
$311K 0.06%
6,955
– –
LUV icon
162
Southwest Airlines
LUV
$23.9B
$297K 0.06%
5,857
– –
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$297K 0.06%
+3,509
New +$296K
IGE icon
164
iShares North American Natural Resources ETF
IGE
$747M
$295K 0.06%
9,614
-800
-8% -$24.5K
NVS icon
165
Novartis
NVS
$294B
$295K 0.06%
3,235
-539
-14% -$45.6K
CHKP icon
166
Check Point Software Technologies
CHKP
$12.8B
$292K 0.06%
2,529
+629
+33% +$74.3K
FLR icon
167
Fluor
FLR
$7.04B
$278K 0.06%
8,250
-583
-7% -$19.5K
WRK
168
DELISTED
WestRock Company
WRK
$260K 0.05%
+7,125
New +$262K
BKNG icon
169
Booking.com
BKNG
$160B
$257K 0.05%
3,425
– –
HMC icon
170
Honda
HMC
$39.7B
$254K 0.05%
9,830
– –
LW icon
171
Lamb Weston
LW
$7.33B
$253K 0.05%
3,986
-441
-10% -$29.1K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$251K 0.05%
2,116
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$249K 0.05%
4,612
-93
-2% -$4.83K
CMA
174
DELISTED
Comerica
CMA
$245K 0.05%
3,375
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$244K 0.05%
1,961
– –
4 5 6
7
8

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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
QC
Quent Capital New York $1.41B AUM 22.9% 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

Weatherly Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weatherly Asset Management held 192 positions worth $502M, up 2.5% from $490M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management's Q2 2019 filing shows 7 new, 47 increased, 106 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,548 shares worth $417K. The largest sale was Netflix, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Weatherly Asset Management's largest Q2 2019 buy was Vanguard S&P 500 ETF: 1,548 shares worth $417K.
  • Weatherly Asset Management added most to Costco in Q2 2019, an estimated $1.15M increase.
  • Weatherly Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $1.85M.
  • Weatherly Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $258K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $502M portfolio in Q2 2019.
  • Weatherly Asset Management opened 7 new positions and closed 3 in Q2 2019.
  • Weatherly Asset Management's portfolio value rose 2.5% quarter-over-quarter to $502M.

Based on Weatherly Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.