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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
+6.85%
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
$429M
AUM Growth
+$6.77M
(+1.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
197
New
3
Increased
54
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.18M |
| 2 |
General Dynamics
GD
|
+$761K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$673K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$566K |
| 5 |
Visa
V
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$15.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.01M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$893K |
| 4 |
MON
Monsanto Co
MON
|
+$841K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Communication Services | 15.97% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$292B
| $38.9M | 9.08% |
994,620
-12,010
| -1% | -$409K |
|
2
Eli Lilly
LLY
$1.07T
| $27.9M | 6.52% |
327,370
-280
| -0.1% | -$23K |
|
3
Apple
AAPL
$4.89T
| $26.6M | 6.21% |
574,872
+1,216
| +0.2% | +$55.1K |
|
4
Amazon
AMZN
$2.5T
| $26.2M | 6.1% |
307,800
+4,260
| +1% | +$338K |
|
5
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $13.7M | 3.2% |
144,199
+1,765
| +1% | +$162K |
|
6
Adobe
ADBE
$89.5B
| $11.7M | 2.72% |
47,785
-236
| -0.5% | -$55.8K |
|
7
Home Depot
HD
$332B
| $10.3M | 2.41% |
52,996
-1,000
| -2% | -$187K |
|
8
Microsoft
MSFT
$2.84T
| $8.22M | 1.92% |
83,315
+995
| +1% | +$96.4K |
|
9
AT&T
T
$165B
| $8M | 1.87% |
329,828
+9,846
| +3% | +$247K |
|
10
Starbucks
SBUX
$118B
| $7.84M | 1.83% |
160,440
-930
| -0.6% | -$52.8K |
|
11
PayPal
PYPL
$49.5B
| $7.28M | 1.7% |
87,418
+656
| +0.8% | +$52.3K |
|
12
Johnson & Johnson
JNJ
$635B
| $6.51M | 1.52% |
53,651
-861
| -2% | -$107K |
|
13
Waste Management
WM
$95.9B
| $6.35M | 1.48% |
78,074
-1,400
| -2% | -$116K |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.98M | 1.4% |
105,960
+12,380
| +13% | +$673K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.79M | 1.35% |
109,168
-3,608
| -3% | -$190K |
|
|
BLCN
16
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $5.75M | 1.34% |
256,110
-1,987
| -0.8% | -$45.7K |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $5.3M | 1.24% |
84,803
+9,105
| +12% | +$566K |
|
|
18
General Dynamics
GD
$105B
| $5.17M | 1.21% |
27,733
+3,715
| +15% | +$761K |
|
19
Boeing
BA
$165B
| $4.89M | 1.14% |
14,563
-25
| -0.2% | -$8.6K |
|
20
Intel
INTC
$466B
| $4.88M | 1.14% |
98,239
-1,325
| -1% | -$70.4K |
|
21
Walt Disney
DIS
$165B
| $4.76M | 1.11% |
45,465
+1,802
| +4% | +$184K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $4.35M | 1.01% |
22,378
+19
| +0.1% | +$3.43K |
|
23
Halliburton
HAL
$27.9B
| $4.34M | 1.01% |
96,334
+2,420
| +3% | +$121K |
|
24
Kimberly-Clark
KMB
$36.4B
| $3.67M | 0.86% |
34,798
+115
| +0.3% | +$11.9K |
|
25
Cisco
CSCO
$450B
| $3.65M | 0.85% |
84,709
+180
| +0.2% | +$7.87K |
|
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Weatherly Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Weatherly Asset Management held 197 positions worth $429M, up 1.6% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weatherly Asset Management withdrew a net $15.7M in Q2 2018, closing 8 positions and reducing 74 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Weatherly Asset Management opened a new position in International Paper worth $1.14M.
- Weatherly Asset Management's largest Q2 2018 buy was International Paper: 23,158 shares worth $1.14M.
- Weatherly Asset Management added most to General Dynamics in Q2 2018, an estimated $761K increase.
- Weatherly Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $409K.
- Weatherly Asset Management fully exited Invesco S&P Global Water Index ETF in Q2 2018, selling an estimated $15.8M.
- Weatherly Asset Management's ten largest holdings make up 42% of its $429M portfolio in Q2 2018.
- Weatherly Asset Management opened 3 new positions and closed 8 in Q2 2018.
- Weatherly Asset Management's portfolio value rose 1.6% quarter-over-quarter to $429M.
Based on Weatherly Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.