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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
+11.2%
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
$523M
AUM Growth
+$54.1M
Cap. Flow
+$5.87M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.31%
Holding
184
New
7
Increased
54
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
COST icon
Costco
COST
+$1.36M
3
DIS icon
Walt Disney
DIS
+$942K
4
CYBR
CyberArk
CYBR
+$889K
5
WM icon
Waste Management
WM
+$876K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$467K
2
AAPL icon
Apple
AAPL
+$437K
3
TAP icon
Molson Coors Class B
TAP
+$412K
4
PSA icon
Public Storage
PSA
+$392K
5
TTE icon
TotalEnergies
TTE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 13.86%
3 Communication Services 13.06%
4 Consumer Discretionary 11.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
176
DELISTED
Cerner Corp
CERN
$212K 0.04%
+2,890
New +$200K
CTSH icon
177
Cognizant
CTSH
$25.8B
$211K 0.04%
3,405
– –
TXN icon
178
Texas Instruments
TXN
$258B
$200K 0.04%
+1,556
New +$192K
CAH icon
179
Cardinal Health
CAH
$56.1B
– –
-4,262
Closed -$201K
IFN
180
Aberdeen India Fund
IFN
$505M
– –
-12,307
Closed -$253K
IGE icon
181
iShares North American Natural Resources ETF
IGE
$757M
– –
-9,074
Closed -$264K
PSA icon
182
Public Storage
PSA
$61.3B
– –
-1,599
Closed -$392K
TAP icon
183
Molson Coors Class B
TAP
$8.02B
– –
-7,167
Closed -$412K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,795
Closed -$209K
4 5 6 7
8

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IAS
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ELC
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Weatherly Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weatherly Asset Management held 184 positions worth $523M, up 12% from $469M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management's Q4 2019 filing shows 7 new, 54 increased, 92 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,416 shares worth $412K. The largest sale was Netflix, an estimated $467K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 6,416 shares worth $412K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.88M increase.
  • Weatherly Asset Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $467K.
  • Weatherly Asset Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $412K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $523M portfolio in Q4 2019.
  • Weatherly Asset Management opened 7 new positions and closed 6 in Q4 2019.
  • Weatherly Asset Management's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Weatherly Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.