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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
-12.39%
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
-$65M
Cap. Flow
+$3.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.42%
Holding
194
New
3
Increased
56
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.34M
2
CYBR
CyberArk
CYBR
+$1.21M
3
HD icon
Home Depot
HD
+$981K
4
V icon
Visa
V
+$956K
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$972K
2
T icon
AT&T
T
+$396K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$393K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
COL
Rockwell Collins
COL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 15.34%
3 Communication Services 13.24%
4 Consumer Discretionary 12.16%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$207K 0.05%
+1,576
New +$222K
NWL icon
177
Newell Brands
NWL
$2.53B
$203K 0.05%
10,898
-1,085
-9% -$21.6K
BKR icon
178
Baker Hughes
BKR
$62.1B
– –
-7,811
Closed -$264K
CX icon
179
Cemex
CX
$16.2B
– –
-30,107
Closed -$212K
DVN icon
180
Devon Energy
DVN
$47.8B
– –
-7,379
Closed -$295K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80B
– –
-4,392
Closed -$299K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.66B
– –
-1,917
Closed -$234K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,404
Closed -$201K
MDLZ icon
184
Mondelez International
MDLZ
$80.1B
– –
-4,925
Closed -$212K
MOO icon
185
VanEck Agribusiness ETF
MOO
$974M
– –
-3,662
Closed -$241K
MPC icon
186
Marathon Petroleum
MPC
$84.4B
– –
-2,547
Closed -$204K
OKE icon
187
Oneok
OKE
$55.5B
– –
-3,889
Closed -$264K
UNP icon
188
Union Pacific
UNP
$176B
– –
-1,506
Closed -$245K
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-1,489
Closed -$269K
EVBN
190
DELISTED
Evans Bancorp Inc
EVBN
– –
-4,823
Closed -$226K
CERN
191
DELISTED
Cerner Corp
CERN
– –
-3,511
Closed -$226K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,229
Closed -$972K
COL
193
DELISTED
Rockwell Collins
COL
– –
-2,694
Closed -$378K
CELG
194
DELISTED
Celgene Corp
CELG
– –
-2,931
Closed -$262K
4 5 6 7
8

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IAS
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Weatherly Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weatherly Asset Management held 194 positions worth $422M, down 13% from $487M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management's Q4 2018 filing shows 3 new, 56 increased, 88 reduced and 17 closed positions. Its largest new stake was Cigna: 2,463 shares worth $468K. The largest sale was Express Scripts Holding Company, an estimated $972K.

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

  • Weatherly Asset Management's largest Q4 2018 buy was Cigna: 2,463 shares worth $468K.
  • Weatherly Asset Management added most to UnitedHealth in Q4 2018, an estimated $2.34M increase.
  • Weatherly Asset Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $396K.
  • Weatherly Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $972K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $422M portfolio in Q4 2018.
  • Weatherly Asset Management opened 3 new positions and closed 17 in Q4 2018.
  • Weatherly Asset Management's portfolio value fell 13% quarter-over-quarter to $422M.

Based on Weatherly Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.