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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
+3.45%
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
$502M
AUM Growth
+$12.2M
(+2.5%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
192
New
7
Increased
47
Reduced
106
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$886K |
| 3 |
Microsoft
MSFT
|
+$679K |
| 4 |
Visa
V
|
+$587K |
| 5 |
Waste Management
WM
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.85M |
| 2 |
Kimberly-Clark
KMB
|
+$817K |
| 3 |
Qualcomm
QCOM
|
+$601K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$414K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rayonier
RYN
$6.62B
| $243K | 0.05% |
8,839
-77
| -0.9% | -$2.15K |
|
177
Takeda Pharmaceutical
TAK
$53.4B
| $243K | 0.05% |
13,715
-441
| -3% | -$8.03K |
|
178
Truist Financial
TFC
$64.6B
| $243K | 0.05% |
4,943
| – | – |
|
179
Oneok
OKE
$55B
| $242K | 0.05% |
3,516
+57
| +2% | +$3.84K |
|
180
Automatic Data Processing
ADP
$107B
| $239K | 0.05% |
1,446
-68
| -4% | -$11K |
|
181
Altria Group
MO
$114B
| $231K | 0.05% |
4,886
-529
| -10% | -$27.7K |
|
182
VanEck Agribusiness ETF
MOO
$971M
| $227K | 0.05% |
3,392
| – | – |
|
183
Union Pacific
UNP
$176B
| $227K | 0.05% |
1,341
+8
| +0.6% | +$1.37K |
|
184
Vanguard Morningstar Value ETF
VTV
$191B
| $227K | 0.05% |
+2,049
| New | +$224K |
|
185
Cognizant
CTSH
$25.1B
| $216K | 0.04% |
3,405
+50
| +1% | +$3.28K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $212K | 0.04% |
+2,890
| New | +$195K |
|
187
iShares Biotechnology ETF
IBB
$9.47B
| $209K | 0.04% |
1,917
| – | – |
|
188
iShares TIPS Bond ETF
TIP
$14.5B
| $207K | 0.04% |
1,795
+8
| +0.4% | +$910 |
|
189
Bristol-Myers Squibb
BMY
$130B
| $205K | 0.04% |
4,511
-279
| -6% | -$13K |
|
190
DuPont de Nemours
DD
$19.9B
| – | – |
-1,910
| Closed | -$258K |
|
191
Marathon Petroleum
MPC
$86.9B
| – | – |
-3,360
| Closed | -$201K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| – | – |
-2,467
| Closed | -$233K |
|
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Weatherly Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Weatherly Asset Management held 192 positions worth $502M, up 2.5% from $490M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weatherly Asset Management's Q2 2019 filing shows 7 new, 47 increased, 106 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,548 shares worth $417K. The largest sale was Netflix, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
- Weatherly Asset Management's largest Q2 2019 buy was Vanguard S&P 500 ETF: 1,548 shares worth $417K.
- Weatherly Asset Management added most to Costco in Q2 2019, an estimated $1.15M increase.
- Weatherly Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $1.85M.
- Weatherly Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $258K.
- Weatherly Asset Management's ten largest holdings make up 42% of its $502M portfolio in Q2 2019.
- Weatherly Asset Management opened 7 new positions and closed 3 in Q2 2019.
- Weatherly Asset Management's portfolio value rose 2.5% quarter-over-quarter to $502M.
Based on Weatherly Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.