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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
+9.41%
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
$487M
AUM Growth
+$58.8M
Cap. Flow
+$21.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.49%
Holding
197
New
8
Increased
53
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.23M
3
IP icon
International Paper
IP
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$930K
5
PHO icon
Invesco Water Resources ETF
PHO
+$910K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$503K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$416K
3
SBUX icon
Starbucks
SBUX
+$376K
4
ADP icon
Automatic Data Processing
ADP
+$287K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 14.13%
3 Healthcare 12.99%
4 Consumer Discretionary 12.08%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$292B
$37M 7.6%
990,130
-4,490
-0.5% -$163K
LLY icon
2
Eli Lilly
LLY
$1.07T
$35.1M 7.21%
327,370
– –
AAPL icon
3
Apple
AAPL
$4.89T
$32.6M 6.69%
577,844
+2,972
+0.5% +$155K
AMZN icon
4
Amazon
AMZN
$2.5T
$31.3M 6.42%
312,240
+4,440
+1% +$418K
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.05B
$14.7M 3.02%
+422,365
New +$14.7M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.2M 2.91%
147,892
+3,693
+3% +$358K
ADBE icon
7
Adobe
ADBE
$89.5B
$12.7M 2.6%
46,968
-817
-2% -$211K
HD icon
8
Home Depot
HD
$332B
$10.9M 2.24%
52,597
-399
-0.8% -$80.3K
MSFT icon
9
Microsoft
MSFT
$2.84T
$9.83M 2.02%
85,980
+2,665
+3% +$289K
SBUX icon
10
Starbucks
SBUX
$118B
$8.71M 1.79%
153,328
-7,112
-4% -$376K
T icon
11
AT&T
T
$165B
$8.61M 1.77%
339,296
+9,468
+3% +$232K
PYPL icon
12
PayPal
PYPL
$49.5B
$7.89M 1.62%
89,784
+2,366
+3% +$208K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$7.29M 1.49%
52,727
-924
-2% -$123K
WM icon
14
Waste Management
WM
$95.9B
$7.08M 1.45%
78,339
+265
+0.3% +$23.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.59M 1.35%
109,140
+3,180
+3% +$193K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.39M 1.31%
95,953
+11,150
+13% +$731K
BLCN
17
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.03M 1.24%
254,740
-1,370
-0.5% -$31.8K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.92M 1.21%
107,368
-1,800
-2% -$98.7K
DIS icon
19
Walt Disney
DIS
$165B
$5.58M 1.15%
47,735
+2,270
+5% +$253K
BA icon
20
Boeing
BA
$165B
$5.43M 1.11%
14,610
+47
+0.3% +$16.5K
GD icon
21
General Dynamics
GD
$105B
$5.43M 1.11%
26,518
-1,215
-4% -$238K
INTC icon
22
Intel
INTC
$466B
$4.63M 0.95%
97,939
-300
-0.3% -$14.6K
QCOM icon
23
Qualcomm
QCOM
$176B
$4.62M 0.95%
64,119
-620
-1% -$40.8K
CSCO icon
24
Cisco
CSCO
$450B
$4.12M 0.84%
84,609
-100
-0.1% -$4.5K
HAL icon
25
Halliburton
HAL
$27.9B
$4.05M 0.83%
99,824
+3,490
+4% +$144K
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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AI
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Weatherly Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weatherly Asset Management held 197 positions worth $487M, up 14% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management deployed $21.7M of net new capital in Q3 2018, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 422,365 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $376K trimmed.

  • Weatherly Asset Management's largest Q3 2018 buy was Invesco S&P Global Water Index ETF: 422,365 shares worth $14.7M.
  • Weatherly Asset Management added most to International Paper in Q3 2018, an estimated $1.18M increase.
  • Weatherly Asset Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $376K.
  • Weatherly Asset Management fully exited Ford in Q3 2018, selling an estimated $503K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $487M portfolio in Q3 2018.
  • Weatherly Asset Management opened 8 new positions and closed 6 in Q3 2018.
  • Weatherly Asset Management's portfolio value rose 14% quarter-over-quarter to $487M.

Based on Weatherly Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.