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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
+0.02%
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
$469M
AUM Growth
-$32.5M
Cap. Flow
-$26M
Cap. Flow %
-5.53%
Top 10 Hldgs %
40.77%
Holding
189
New
2
Increased
18
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
2
COST icon
Costco
COST
+$969K
3
MSFT icon
Microsoft
MSFT
+$788K
4
CYBR
CyberArk
CYBR
+$424K
5
PSA icon
Public Storage
PSA
+$402K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.22M
2
AMZN icon
Amazon
AMZN
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.55M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 13.22%
3 Communication Services 12.75%
4 Consumer Discretionary 12.07%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
151
Western Alliance Bancorporation
WAL
$8.92B
$320K 0.07%
6,955
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.07%
2,821
– –
BAC icon
153
Bank of America
BAC
$441B
$317K 0.07%
10,882
-387
-3% -$11.1K
LUV icon
154
Southwest Airlines
LUV
$23B
$316K 0.07%
5,857
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$235B
$313K 0.07%
7,629
– –
SLB icon
156
SLB Ltd
SLB
$75.2B
$309K 0.07%
9,050
-866
-9% -$31.6K
PGR icon
157
Progressive
PGR
$125B
$301K 0.06%
3,901
-460
-11% -$36.2K
CI icon
158
Cigna
CI
$74.5B
$300K 0.06%
1,975
-143
-7% -$23.3K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$298K 0.06%
3,509
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$286K 0.06%
7,172
-2,388
-25% -$95.7K
AGN
161
DELISTED
Allergan plc
AGN
$286K 0.06%
1,698
-194
-10% -$31.6K
LW icon
162
Lamb Weston
LW
$7.19B
$279K 0.06%
3,836
-150
-4% -$10.3K
IGE icon
163
iShares North American Natural Resources ETF
IGE
$759M
$264K 0.06%
9,074
-540
-6% -$15.9K
CHKP icon
164
Check Point Software Technologies
CHKP
$12.9B
$263K 0.06%
2,404
-125
-5% -$13.9K
IFN
165
Aberdeen India Fund
IFN
$504M
$253K 0.05%
+12,307
New +$251K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$250K 0.05%
1,961
– –
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$240K 0.05%
2,016
-100
-5% -$12.1K
HMC icon
168
Honda
HMC
$41.1B
$238K 0.05%
9,130
-700
-7% -$17.7K
NVS icon
169
Novartis
NVS
$296B
$236K 0.05%
2,720
-515
-16% -$46.2K
MDLZ icon
170
Mondelez International
MDLZ
$80.3B
$233K 0.05%
4,203
-409
-9% -$22.4K
ADP icon
171
Automatic Data Processing
ADP
$108B
$227K 0.05%
1,404
-42
-3% -$6.94K
TAK icon
172
Takeda Pharmaceutical
TAK
$55.6B
$214K 0.05%
12,463
-1,252
-9% -$21.7K
CMA
173
DELISTED
Comerica
CMA
$212K 0.05%
3,215
-160
-5% -$10.6K
RYN icon
174
Rayonier
RYN
$6.51B
$209K 0.04%
8,177
-662
-7% -$17K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.04%
1,795
– –
4 5 6
7
8

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TWM
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FCP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Weatherly Asset Management held 189 positions worth $469M, down 6.5% from $502M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management withdrew a net $26M in Q3 2019, closing 12 positions and reducing 140 holdings. Its most notable exit was Jacobs Solutions, an estimated $835K position sold in full.

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

Against the trend, Weatherly Asset Management opened a new position in Public Storage worth $392K.

  • Weatherly Asset Management's largest Q3 2019 buy was Public Storage: 1,599 shares worth $392K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.62M increase.
  • Weatherly Asset Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $3.22M.
  • Weatherly Asset Management fully exited Jacobs Solutions in Q3 2019, selling an estimated $835K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $469M portfolio in Q3 2019.
  • Weatherly Asset Management opened 2 new positions and closed 12 in Q3 2019.
  • Weatherly Asset Management's portfolio value fell 6.5% quarter-over-quarter to $469M.

Based on Weatherly Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.