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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
+644.72%
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
NFLX icon
1
Netflix
NFLX
$292B
$29.7M 7.05%
1,006,630
-116,200
-10% -$3.16M
LLY icon
2
Eli Lilly
LLY
$1.07T
$25.4M 6.01%
327,650
-175
-0.1% -$14.1K
AAPL icon
3
Apple
AAPL
$4.89T
$24.1M 5.7%
573,656
+1,076
+0.2% +$46.3K
AMZN icon
4
Amazon
AMZN
$2.5T
$22M 5.21%
303,540
-2,140
-0.7% -$153K
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.8M 3.76%
464,860
+31,599
+7% +$1.09M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.5M 2.96%
142,434
+6,874
+5% +$628K
ADBE icon
7
Adobe
ADBE
$89.5B
$10.4M 2.46%
48,021
-287
-0.6% -$58.4K
HD icon
8
Home Depot
HD
$332B
$9.62M 2.28%
53,996
-9
-0% -$1.69K
SBUX icon
9
Starbucks
SBUX
$118B
$9.34M 2.21%
161,370
+1,785
+1% +$103K
T icon
10
AT&T
T
$165B
$8.62M 2.04%
319,982
+19,168
+6% +$533K
MSFT icon
11
Microsoft
MSFT
$2.84T
$7.51M 1.78%
82,320
+4,855
+6% +$444K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$6.99M 1.66%
54,512
-327
-0.6% -$44.2K
WM icon
13
Waste Management
WM
$95.9B
$6.68M 1.58%
79,474
+755
+1% +$64.8K
PYPL icon
14
PayPal
PYPL
$49.5B
$6.58M 1.56%
86,762
+7,655
+10% +$607K
BLCN
15
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.83M 1.38%
+258,097
New +$6.11M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.82M 1.38%
112,776
-3,224
-3% -$170K
GD icon
17
General Dynamics
GD
$105B
$5.31M 1.26%
24,018
+760
+3% +$165K
INTC icon
18
Intel
INTC
$466B
$5.18M 1.23%
99,564
+125
+0.1% +$5.94K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.85M 1.15%
93,580
-1,000
-1% -$55.4K
BA icon
20
Boeing
BA
$165B
$4.78M 1.13%
14,588
-16,095
-52% -$5.44M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.58M 1.09%
75,698
+2,482
+3% +$155K
HAL icon
22
Halliburton
HAL
$27.9B
$4.41M 1.05%
93,914
+4,990
+6% +$246K
DIS icon
23
Walt Disney
DIS
$165B
$4.39M 1.04%
43,663
+3,038
+7% +$323K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$3.82M 0.91%
34,683
+3,090
+10% +$352K
CSCO icon
25
Cisco
CSCO
$450B
$3.63M 0.86%
84,529
-500
-0.6% -$21.2K
1
2 3 4 5

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FCP
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IAS
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ELC
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EA
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QC
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SCM
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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.