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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
+6.85%
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
$429M
AUM Growth
+$6.77M
Cap. Flow
-$15.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
41.86%
Holding
197
New
3
Increased
54
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.18M
2
GD icon
General Dynamics
GD
+$761K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$566K
5
V icon
Visa
V
+$454K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.01M
3
PHO icon
Invesco Water Resources ETF
PHO
+$893K
4
MON
Monsanto Co
MON
+$841K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$701K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Communication Services 15.97%
3 Healthcare 12.28%
4 Consumer Discretionary 12.14%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.9B
$234K 0.05%
1,399
– –
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$232K 0.05%
2,116
– –
CELG
178
DELISTED
Celgene Corp
CELG
$232K 0.05%
2,922
+30
+1% +$2.49K
PEP icon
179
PepsiCo
PEP
$189B
$231K 0.05%
2,124
-43
-2% -$4.44K
MOO icon
180
VanEck Agribusiness ETF
MOO
$971M
$228K 0.05%
3,662
– –
UNP icon
181
Union Pacific
UNP
$176B
$225K 0.05%
1,586
– –
CX icon
182
Cemex
CX
$16.7B
$223K 0.05%
33,931
-84
-0.2% -$531
EVBN
183
DELISTED
Evans Bancorp Inc
EVBN
$222K 0.05%
4,823
– –
INTU icon
184
Intuit
INTU
$89.7B
$216K 0.05%
+1,057
New +$203K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$214K 0.05%
5,219
– –
IBB icon
186
iShares Biotechnology ETF
IBB
$9.47B
$211K 0.05%
1,917
– –
CERN
187
DELISTED
Cerner Corp
CERN
$210K 0.05%
3,511
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.05%
1,965
-892
-31% -$94.6K
PETS icon
189
PetMed Express
PETS
$42.1M
$205K 0.05%
+4,650
New +$180K
CGW icon
190
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-464,860
Closed -$15.8M
ECH icon
191
iShares MSCI Chile ETF
ECH
$1.05B
– –
-3,772
Closed -$200K
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-32,300
Closed -$2.01M
PHO icon
193
Invesco Water Resources ETF
PHO
$2.08B
– –
-29,310
Closed -$893K
TNL icon
194
Travel + Leisure Co
TNL
$4.77B
– –
-4,570
Closed -$236K
CDK
195
DELISTED
CDK Global, Inc.
CDK
– –
-3,881
Closed -$246K
MON
196
DELISTED
Monsanto Co
MON
– –
-7,204
Closed -$841K
ULQ
197
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-13,951
Closed -$701K
4 5 6 7
8

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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 2018 Portfolio in Review

As of Q2 2018, Weatherly Asset Management held 197 positions worth $429M, up 1.6% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management withdrew a net $15.7M in Q2 2018, closing 8 positions and reducing 74 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Weatherly Asset Management opened a new position in International Paper worth $1.14M.

  • Weatherly Asset Management's largest Q2 2018 buy was International Paper: 23,158 shares worth $1.14M.
  • Weatherly Asset Management added most to General Dynamics in Q2 2018, an estimated $761K increase.
  • Weatherly Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $409K.
  • Weatherly Asset Management fully exited Invesco S&P Global Water Index ETF in Q2 2018, selling an estimated $15.8M.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $429M portfolio in Q2 2018.
  • Weatherly Asset Management opened 3 new positions and closed 8 in Q2 2018.
  • Weatherly Asset Management's portfolio value rose 1.6% quarter-over-quarter to $429M.

Based on Weatherly Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.