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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
-12.39%
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
-$65M
Cap. Flow
+$3.69M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.42%
Holding
194
New
3
Increased
56
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.34M
2
CYBR
CyberArk
CYBR
+$1.21M
3
HD icon
Home Depot
HD
+$981K
4
V icon
Visa
V
+$956K
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$972K
2
T icon
AT&T
T
+$396K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$393K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
COL
Rockwell Collins
COL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 15.34%
3 Communication Services 13.24%
4 Consumer Discretionary 12.16%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$37.9M 8.97%
327,370
– –
NFLX icon
2
Netflix
NFLX
$292B
$26.6M 6.29%
992,990
+2,860
+0.3% +$85.6K
AMZN icon
3
Amazon
AMZN
$2.5T
$24.3M 5.75%
323,400
+11,160
+4% +$928K
AAPL icon
4
Apple
AAPL
$4.89T
$22.9M 5.41%
579,736
+1,892
+0.3% +$91.7K
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13.4M 3.16%
429,058
+6,693
+2% +$220K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.8M 2.55%
149,819
+1,927
+1% +$155K
ADBE icon
7
Adobe
ADBE
$89.5B
$10.7M 2.54%
47,470
+502
+1% +$121K
HD icon
8
Home Depot
HD
$332B
$9.98M 2.36%
58,065
+5,468
+10% +$981K
SBUX icon
9
Starbucks
SBUX
$118B
$9.59M 2.27%
148,925
-4,403
-3% -$276K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.89M 2.11%
87,556
+1,576
+2% +$169K
PYPL icon
11
PayPal
PYPL
$49.5B
$7.61M 1.8%
90,458
+674
+0.8% +$56.1K
WM icon
12
Waste Management
WM
$95.9B
$7.06M 1.67%
79,294
+955
+1% +$85.7K
T icon
13
AT&T
T
$165B
$6.95M 1.64%
322,268
-17,028
-5% -$396K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$6.69M 1.58%
51,863
-864
-2% -$121K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.86M 1.39%
112,080
+2,940
+3% +$159K
DIS icon
16
Walt Disney
DIS
$165B
$5.82M 1.38%
53,038
+5,303
+11% +$603K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.73M 1.36%
100,997
+5,044
+5% +$310K
BA icon
18
Boeing
BA
$165B
$5.05M 1.19%
15,647
+1,037
+7% +$358K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.91M 1.16%
105,564
-1,804
-2% -$91K
BLCN
20
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.87M 1.15%
250,996
-3,744
-1% -$79.2K
INTC icon
21
Intel
INTC
$466B
$4.56M 1.08%
97,248
-691
-0.7% -$32.4K
V icon
22
Visa
V
$677B
$4.12M 0.98%
31,252
+6,922
+28% +$956K
GD icon
23
General Dynamics
GD
$105B
$4.04M 0.96%
25,676
-842
-3% -$151K
VZ icon
24
Verizon
VZ
$194B
$4.03M 0.96%
71,755
+12,960
+22% +$735K
CSCO icon
25
Cisco
CSCO
$450B
$3.94M 0.93%
90,839
+6,230
+7% +$285K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Weatherly Asset Management held 194 positions worth $422M, down 13% from $487M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management's Q4 2018 filing shows 3 new, 56 increased, 88 reduced and 17 closed positions. Its largest new stake was Cigna: 2,463 shares worth $468K. The largest sale was Express Scripts Holding Company, an estimated $972K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q4 2018 buy was Cigna: 2,463 shares worth $468K.
  • Weatherly Asset Management added most to UnitedHealth in Q4 2018, an estimated $2.34M increase.
  • Weatherly Asset Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $396K.
  • Weatherly Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $972K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $422M portfolio in Q4 2018.
  • Weatherly Asset Management opened 3 new positions and closed 17 in Q4 2018.
  • Weatherly Asset Management's portfolio value fell 13% quarter-over-quarter to $422M.

Based on Weatherly Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.