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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
+0.02%
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
$469M
AUM Growth
-$32.5M
(-6.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
2
Increased
18
Reduced
140
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.62M |
| 2 |
Costco
COST
|
+$969K |
| 3 |
Microsoft
MSFT
|
+$788K |
| 4 |
CYBR
CyberArk
CYBR
|
+$424K |
| 5 |
Public Storage
PSA
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.22M |
| 2 |
Amazon
AMZN
|
+$2.62M |
| 3 |
Apple
AAPL
|
+$1.55M |
| 4 |
Adobe
ADBE
|
+$1.16M |
| 5 |
Qualcomm
QCOM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.22% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$26B
| $205K | 0.04% |
3,405
| – | – |
|
177
Cardinal Health
CAH
$55.4B
| $201K | 0.04% |
4,262
-2,490
| -37% | -$114K |
|
178
Booking.com
BKNG
$161B
| – | – |
-3,425
| Closed | -$257K |
|
179
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,511
| Closed | -$205K |
|
180
Fluor
FLR
$7.96B
| – | – |
-8,250
| Closed | -$278K |
|
181
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-1,917
| Closed | -$209K |
|
182
Jacobs Solutions
J
$17B
| – | – |
-11,956
| Closed | -$835K |
|
183
Altria Group
MO
$114B
| – | – |
-4,886
| Closed | -$231K |
|
184
VanEck Agribusiness ETF
MOO
$969M
| – | – |
-3,392
| Closed | -$227K |
|
185
Oneok
OKE
$54.5B
| – | – |
-3,516
| Closed | -$242K |
|
186
Truist Financial
TFC
$64B
| – | – |
-4,943
| Closed | -$243K |
|
187
Union Pacific
UNP
$174B
| – | – |
-1,341
| Closed | -$227K |
|
188
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-2,049
| Closed | -$227K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| – | – |
-2,890
| Closed | -$212K |
|
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Weatherly Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Weatherly Asset Management held 189 positions worth $469M, down 6.5% from $502M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weatherly Asset Management withdrew a net $26M in Q3 2019, closing 12 positions and reducing 140 holdings. Its most notable exit was Jacobs Solutions, an estimated $835K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Weatherly Asset Management opened a new position in Public Storage worth $392K.
- Weatherly Asset Management's largest Q3 2019 buy was Public Storage: 1,599 shares worth $392K.
- Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.62M increase.
- Weatherly Asset Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $3.22M.
- Weatherly Asset Management fully exited Jacobs Solutions in Q3 2019, selling an estimated $835K.
- Weatherly Asset Management's ten largest holdings make up 41% of its $469M portfolio in Q3 2019.
- Weatherly Asset Management opened 2 new positions and closed 12 in Q3 2019.
- Weatherly Asset Management's portfolio value fell 6.5% quarter-over-quarter to $469M.
Based on Weatherly Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.