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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
+3.77%
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
+$8.09M
Cap. Flow
-$530K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.69%
Holding
207
New
6
Increased
47
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$6.11M
2
NTR icon
Nutrien
NTR
+$1.84M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.09M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$628K
5
PYPL icon
PayPal
PYPL
+$607K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.44M
2
NFLX icon
Netflix
NFLX
+$3.16M
3
AGU
Agrium
AGU
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$77.4B
– –
-2,326
Closed -$210K
PETS icon
202
PetMed Express
PETS
$42.3M
– –
-4,650
Closed -$212K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,763
Closed -$201K
KSU
204
DELISTED
Kansas City Southern
KSU
– –
-2,421
Closed -$255K
TWX
205
DELISTED
Time Warner Inc
TWX
– –
-4,565
Closed -$418K
AGU
206
DELISTED
Agrium
AGU
– –
-16,322
Closed -$1.88M
HBANP
207
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-11,750
Closed -$331K
5 6 7 8
9

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Weatherly Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weatherly Asset Management held 207 positions worth $422M, up 2% from $414M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weatherly Asset Management's Q1 2018 filing shows 6 new, 47 increased, 81 reduced and 13 closed positions. Its largest new stake was Siren ETF Trust Siren NexGen Economy ETF: 258,097 shares worth $5.83M. The largest sale was Boeing, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Weatherly Asset Management's largest Q1 2018 buy was Siren ETF Trust Siren NexGen Economy ETF: 258,097 shares worth $5.83M.
  • Weatherly Asset Management added most to Invesco S&P Global Water Index ETF in Q1 2018, an estimated $1.09M increase.
  • Weatherly Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.44M.
  • Weatherly Asset Management fully exited Agrium in Q1 2018, selling an estimated $1.88M.
  • Weatherly Asset Management's ten largest holdings make up 40% of its $422M portfolio in Q1 2018.
  • Weatherly Asset Management opened 6 new positions and closed 13 in Q1 2018.
  • Weatherly Asset Management's portfolio value rose 2% quarter-over-quarter to $422M.

Based on Weatherly Asset Management's 13F filing for Q1 2018, filed 7 May 2018.