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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
+9.41%
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
$487M
AUM Growth
+$58.8M
Cap. Flow
+$21.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.49%
Holding
197
New
8
Increased
53
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.23M
3
IP icon
International Paper
IP
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$930K
5
PHO icon
Invesco Water Resources ETF
PHO
+$910K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$503K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$416K
3
SBUX icon
Starbucks
SBUX
+$376K
4
ADP icon
Automatic Data Processing
ADP
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 14.13%
3 Healthcare 12.99%
4 Consumer Discretionary 12.08%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$261K 0.05%
6,692
– –
CTSH icon
177
Cognizant
CTSH
$26B
$259K 0.05%
3,355
– –
NEE icon
178
NextEra Energy
NEE
$177B
$259K 0.05%
6,176
+500
+9% +$21.3K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$252K 0.05%
2,116
– –
UNP icon
180
Union Pacific
UNP
$174B
$245K 0.05%
1,506
-80
-5% -$12K
NWL icon
181
Newell Brands
NWL
$2.56B
$243K 0.05%
11,983
-1,450
-11% -$34.1K
MOO icon
182
VanEck Agribusiness ETF
MOO
$969M
$241K 0.05%
3,662
– –
INTU icon
183
Intuit
INTU
$89B
$240K 0.05%
1,057
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.77B
$234K 0.05%
1,917
– –
EVBN
185
DELISTED
Evans Bancorp Inc
EVBN
$226K 0.05%
4,823
– –
CERN
186
DELISTED
Cerner Corp
CERN
$226K 0.05%
3,511
– –
CX icon
187
Cemex
CX
$16.3B
$212K 0.04%
30,107
-3,824
-11% -$26.8K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$212K 0.04%
4,925
-294
-6% -$12.5K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.04%
1,965
– –
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$204K 0.04%
+2,547
New +$201K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$201K 0.04%
+2,404
New +$203K
ADP icon
192
Automatic Data Processing
ADP
$108B
– –
-2,143
Closed -$287K
F icon
193
Ford
F
$55.7B
– –
-45,441
Closed -$503K
PEP icon
194
PepsiCo
PEP
$190B
– –
-2,124
Closed -$231K
PETS icon
195
PetMed Express
PETS
$42.3M
– –
-4,650
Closed -$205K
STOT icon
196
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-8,517
Closed -$416K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,121
Closed -$254K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Weatherly Asset Management held 197 positions worth $487M, up 14% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management deployed $21.7M of net new capital in Q3 2018, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 422,365 shares worth $14.7M.

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

On the sell side, the largest reduction was Starbucks, an estimated $376K trimmed.

  • Weatherly Asset Management's largest Q3 2018 buy was Invesco S&P Global Water Index ETF: 422,365 shares worth $14.7M.
  • Weatherly Asset Management added most to International Paper in Q3 2018, an estimated $1.18M increase.
  • Weatherly Asset Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $376K.
  • Weatherly Asset Management fully exited Ford in Q3 2018, selling an estimated $503K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $487M portfolio in Q3 2018.
  • Weatherly Asset Management opened 8 new positions and closed 6 in Q3 2018.
  • Weatherly Asset Management's portfolio value rose 14% quarter-over-quarter to $487M.

Based on Weatherly Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.