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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
-10.05%
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
$457M
AUM Growth
-$66.1M
Cap. Flow
+$58.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.05%
Holding
182
New
4
Increased
42
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.17M
3
COST icon
Costco
COST
+$854K
4
CYBR
CyberArk
CYBR
+$834K
5
DOCU
DocuSign
DOCU
+$532K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.37M
2
NFLX icon
Netflix
NFLX
+$1.39M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M
4
AAPL icon
Apple
AAPL
+$714K
5
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$491K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 15.61%
3 Communication Services 13.55%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$292K 0.06%
4,915
-278
-5% -$23.5K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.06%
2,521
-300
-11% -$34.2K
UPS icon
153
United Parcel Service
UPS
$88.9B
$291K 0.06%
3,117
-125
-4% -$13K
PGR icon
154
Progressive
PGR
$125B
$288K 0.06%
3,901
-5
-0.1% -$385
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$288K 0.06%
5,336
-900
-14% -$57.1K
CHKP icon
156
Check Point Software Technologies
CHKP
$13.1B
$277K 0.06%
2,754
-50
-2% -$5.35K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
$270K 0.06%
7,172
– –
NVS icon
158
Novartis
NVS
$297B
$267K 0.06%
3,235
+350
+12% +$31.2K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$242K 0.05%
1,961
– –
DUK icon
160
Duke Energy
DUK
$97.3B
$225K 0.05%
2,785
– –
EMR icon
161
Emerson Electric
EMR
$88.3B
$217K 0.05%
4,563
-250
-5% -$16.5K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$212K 0.05%
4,235
+32
+0.8% +$1.73K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$207K 0.05%
1,605
– –
LUV icon
164
Southwest Airlines
LUV
$23B
$206K 0.05%
5,782
-125
-2% -$6.2K
HMC icon
165
Honda
HMC
$41.3B
$203K 0.04%
9,030
-100
-1% -$2.56K
ADP icon
166
Automatic Data Processing
ADP
$108B
$201K 0.04%
1,469
+65
+5% +$10.5K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$200K 0.04%
1,881
-35
-2% -$4.33K
BAC icon
168
Bank of America
BAC
$442B
– –
-10,882
Closed -$383K
CMA
169
DELISTED
Comerica
CMA
– –
-3,215
Closed -$231K
CNI icon
170
Canadian National Railway
CNI
$76.6B
– –
-26,225
Closed -$2.37M
CTSH icon
171
Cognizant
CTSH
$26B
– –
-3,405
Closed -$211K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
– –
-13,851
Closed -$390K
ITRI icon
173
Itron
ITRI
$4.54B
– –
-3,875
Closed -$325K
LW icon
174
Lamb Weston
LW
$7.19B
– –
-3,720
Closed -$320K
MO icon
175
Altria Group
MO
$114B
– –
-4,528
Closed -$226K
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
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EA
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SCM
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AI
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EWS
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Weatherly Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weatherly Asset Management held 182 positions worth $457M, down 13% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management's Q1 2020 filing shows 4 new, 42 increased, 102 reduced and 15 closed positions. Its largest new stake was DocuSign: 6,617 shares worth $611K. The largest sale was Canadian National Railway, an estimated $2.37M.

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

  • Weatherly Asset Management's largest Q1 2020 buy was DocuSign: 6,617 shares worth $611K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $4M increase.
  • Weatherly Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $1.39M.
  • Weatherly Asset Management fully exited Canadian National Railway in Q1 2020, selling an estimated $2.37M.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $457M portfolio in Q1 2020.
  • Weatherly Asset Management opened 4 new positions and closed 15 in Q1 2020.
  • Weatherly Asset Management's portfolio value fell 13% quarter-over-quarter to $457M.

Based on Weatherly Asset Management's 13F filing for Q1 2020, filed 1 May 2020.