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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
+78.63%
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
$490M
AUM Growth
+$67.3M
(+16%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
190
New
13
Increased
54
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.09M |
| 2 |
UnitedHealth
UNH
|
+$870K |
| 3 |
Walt Disney
DIS
|
+$818K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$810K |
| 5 |
Verizon
VZ
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$52.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.35M |
| 3 |
Netflix
NFLX
|
+$735K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$722K |
| 5 |
Home Depot
HD
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $233K | 0.05% |
+1,961
| New | +$227K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $233K | 0.05% |
+2,467
| New | +$216K |
|
178
Truist Financial
TFC
$64B
| $230K | 0.05% |
4,943
-558
| -10% | -$27.2K |
|
179
Bristol-Myers Squibb
BMY
$132B
| $229K | 0.05% |
4,790
+74
| +2% | +$3.69K |
|
180
Union Pacific
UNP
$174B
| $223K | 0.05% |
+1,333
| New | +$215K |
|
181
iShares Biotechnology ETF
IBB
$9.77B
| $214K | 0.04% |
+1,917
| New | +$210K |
|
182
ASML
ASML
$669B
| $212K | 0.04% |
+1,125
| New | +$199K |
|
183
VanEck Agribusiness ETF
MOO
$969M
| $211K | 0.04% |
+3,392
| New | +$208K |
|
184
iShares TIPS Bond ETF
TIP
$14.5B
| $202K | 0.04% |
+1,787
| New | +$198K |
|
185
Marathon Petroleum
MPC
$83.7B
| $201K | 0.04% |
+3,360
| New | +$211K |
|
|
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
-35,198
| Closed | -$2.35M |
|
187
Newell Brands
NWL
$2.56B
| – | – |
-10,898
| Closed | -$203K |
|
188
S&P Global
SPGI
$120B
| – | – |
-1,325
| Closed | -$225K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,097
| Closed | -$212K |
|
|
SHPG
190
DELISTED
Shire pic
SHPG
| – | – |
-2,847
| Closed | -$495K |
|
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Weatherly Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Weatherly Asset Management held 190 positions worth $490M, up 16% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weatherly Asset Management withdrew a net $49.8M in Q1 2019, closing 5 positions and reducing 90 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.35M 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 Healthcare and Communication Services.
Against the trend, Weatherly Asset Management opened a new position in Mastercard worth $355K.
- Weatherly Asset Management's largest Q1 2019 buy was Mastercard: 1,506 shares worth $355K.
- Weatherly Asset Management added most to Microsoft in Q1 2019, an estimated $1.09M increase.
- Weatherly Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $52.8M.
- Weatherly Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, selling an estimated $2.35M.
- Weatherly Asset Management's ten largest holdings make up 42% of its $490M portfolio in Q1 2019.
- Weatherly Asset Management opened 13 new positions and closed 5 in Q1 2019.
- Weatherly Asset Management's portfolio value rose 16% quarter-over-quarter to $490M.
Based on Weatherly Asset Management's 13F filing for Q1 2019, filed 1 May 2019.