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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
+3.77%
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
$422M
AUM Growth
+$8.09M
Cap. Flow
-$530K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.69%
Holding
207
New
6
Increased
47
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$6.11M
2
NTR icon
Nutrien
NTR
+$1.84M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.09M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$628K
5
PYPL icon
PayPal
PYPL
+$607K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.44M
2
NFLX icon
Netflix
NFLX
+$3.16M
3
AGU
Agrium
AGU
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
176
Travel + Leisure Co
TNL
$4.7B
$236K 0.06%
4,570
– –
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$236K 0.06%
1,489
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39B
$236K 0.06%
3,121
-170
-5% -$13K
NEE icon
179
NextEra Energy
NEE
$177B
$232K 0.06%
5,676
-200
-3% -$7.71K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$228K 0.05%
6,692
-232
-3% -$8.13K
DD icon
181
DuPont de Nemours
DD
$19.2B
$226K 0.05%
1,399
+197
+16% +$35.6K
MOO icon
182
VanEck Agribusiness ETF
MOO
$969M
$226K 0.05%
3,662
– –
CX icon
183
Cemex
CX
$16.3B
$225K 0.05%
34,015
– –
BKR icon
184
Baker Hughes
BKR
$61.1B
$224K 0.05%
8,061
-25
-0.3% -$765
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$224K 0.05%
2,116
– –
OKE icon
186
Oneok
OKE
$54.5B
$221K 0.05%
3,889
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$218K 0.05%
5,219
-325
-6% -$14.1K
EVBN
188
DELISTED
Evans Bancorp Inc
EVBN
$218K 0.05%
4,823
– –
UNH icon
189
UnitedHealth
UNH
$370B
$216K 0.05%
+1,009
New +$230K
UNP icon
190
Union Pacific
UNP
$174B
$213K 0.05%
1,586
– –
IBB icon
191
iShares Biotechnology ETF
IBB
$9.77B
$205K 0.05%
1,917
– –
CERN
192
DELISTED
Cerner Corp
CERN
$204K 0.05%
3,511
– –
SNY icon
193
Sanofi
SNY
$104B
$203K 0.05%
+5,071
New +$211K
ECH icon
194
iShares MSCI Chile ETF
ECH
$1.06B
$200K 0.05%
+3,772
New +$204K
AAP icon
195
Advance Auto Parts
AAP
$3.49B
– –
-3,406
Closed -$340K
AON icon
196
Aon
AON
$76B
– –
-3,096
Closed -$415K
BBWI icon
197
Bath & Body Works
BBWI
$4.1B
– –
-9,986
Closed -$486K
GNTX icon
198
Gentex
GNTX
$5.07B
– –
-11,288
Closed -$236K
GS icon
199
Goldman Sachs
GS
$303B
– –
-803
Closed -$205K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,522
Closed -$307K
5 6 7
8
9

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TWM
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FCP
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IAS
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ELC
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EA
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SCM
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AI
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weatherly Asset Management held 207 positions worth $422M, up 2% from $414M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weatherly Asset Management's Q1 2018 filing shows 6 new, 47 increased, 81 reduced and 13 closed positions. Its largest new stake was Siren ETF Trust Siren NexGen Economy ETF: 258,097 shares worth $5.83M. The largest sale was Boeing, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Weatherly Asset Management's largest Q1 2018 buy was Siren ETF Trust Siren NexGen Economy ETF: 258,097 shares worth $5.83M.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q1 2018, an estimated $1.09M increase.
  • Weatherly Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.44M.
  • Weatherly Asset Management fully exited Agrium in Q1 2018, selling an estimated $1.88M.
  • Weatherly Asset Management's ten largest holdings make up 40% of its $422M portfolio in Q1 2018.
  • Weatherly Asset Management opened 6 new positions and closed 13 in Q1 2018.
  • Weatherly Asset Management's portfolio value rose 2% quarter-over-quarter to $422M.

Based on Weatherly Asset Management's 13F filing for Q1 2018, filed 7 May 2018.