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
+11.2%
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
$523M
AUM Growth
+$54.1M
Cap. Flow
+$5.87M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.31%
Holding
184
New
7
Increased
54
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
COST icon
Costco
COST
+$1.36M
3
DIS icon
Walt Disney
DIS
+$942K
4
CYBR
CyberArk
CYBR
+$889K
5
WM icon
Waste Management
WM
+$876K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$467K
2
AAPL icon
Apple
AAPL
+$437K
3
TAP icon
Molson Coors Class B
TAP
+$412K
4
PSA icon
Public Storage
PSA
+$392K
5
TTE icon
TotalEnergies
TTE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 13.86%
3 Communication Services 13.06%
4 Consumer Discretionary 11.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88.5B
$367K 0.07%
4,813
-350
-7% -$25.2K
WAL icon
152
Western Alliance Bancorporation
WAL
$8.93B
$329K 0.06%
5,780
-1,175
-17% -$60K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$325K 0.06%
3,727
– –
ITRI icon
154
Itron
ITRI
$4.51B
$325K 0.06%
3,875
-456
-11% -$35.9K
AGN
155
DELISTED
Allergan plc
AGN
$325K 0.06%
1,698
– –
LW icon
156
Lamb Weston
LW
$7.2B
$320K 0.06%
3,720
-116
-3% -$9.34K
LUV icon
157
Southwest Airlines
LUV
$22.9B
$319K 0.06%
5,907
+50
+0.9% +$2.77K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.06%
2,821
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$315K 0.06%
7,172
– –
CHKP icon
160
Check Point Software Technologies
CHKP
$12.9B
$311K 0.06%
2,804
+400
+17% +$45K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$297K 0.06%
3,509
– –
PGR icon
162
Progressive
PGR
$125B
$283K 0.05%
3,906
+5
+0.1% +$360
NVS icon
163
Novartis
NVS
$297B
$273K 0.05%
2,885
+165
+6% +$14.8K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$263K 0.05%
+1,605
New +$251K
HMC icon
165
Honda
HMC
$41.1B
$258K 0.05%
9,130
– –
DUK icon
166
Duke Energy
DUK
$97.6B
$254K 0.05%
+2,785
New +$255K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$251K 0.05%
1,961
– –
NVDA icon
168
NVIDIA
NVDA
$5.38T
$249K 0.05%
+42,320
New +$220K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$241K 0.05%
1,916
-100
-5% -$12.1K
ADP icon
170
Automatic Data Processing
ADP
$108B
$239K 0.05%
1,404
– –
TAK icon
171
Takeda Pharmaceutical
TAK
$55.7B
$232K 0.04%
11,742
-721
-6% -$13.8K
CMA
172
DELISTED
Comerica
CMA
$231K 0.04%
3,215
– –
MDLZ icon
173
Mondelez International
MDLZ
$80.2B
$231K 0.04%
4,203
– –
RYN icon
174
Rayonier
RYN
$6.49B
$230K 0.04%
7,737
-440
-5% -$12K
MO icon
175
Altria Group
MO
$114B
$226K 0.04%
+4,528
New +$214K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Weatherly Asset Management held 184 positions worth $523M, up 12% from $469M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management's Q4 2019 filing shows 7 new, 54 increased, 92 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,416 shares worth $412K. The largest sale was Netflix, an estimated $467K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 6,416 shares worth $412K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.88M increase.
  • Weatherly Asset Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $467K.
  • Weatherly Asset Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $412K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $523M portfolio in Q4 2019.
  • Weatherly Asset Management opened 7 new positions and closed 6 in Q4 2019.
  • Weatherly Asset Management's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Weatherly Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.