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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
+15.96%
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
$490M
AUM Growth
+$67.3M
(+16%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
190
New
13
Increased
55
Reduced
89
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.09M |
| 2 |
UnitedHealth
UNH
|
+$870K |
| 3 |
Walt Disney
DIS
|
+$818K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$810K |
| 5 |
Verizon
VZ
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.35M |
| 2 |
Netflix
NFLX
|
+$735K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$722K |
| 4 |
Home Depot
HD
|
+$713K |
| 5 |
SHPG
Shire pic
SHPG
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $42.5M | 8.68% |
327,370
| – | – |
|
|
2
Netflix
NFLX
$292B
| $34.6M | 7.08% |
971,800
-21,190
| -2% | -$735K |
|
3
Amazon
AMZN
$2.5T
| $28.3M | 5.79% |
318,340
-5,060
| -2% | -$421K |
|
4
Apple
AAPL
$4.89T
| $27.4M | 5.59% |
575,972
-3,764
| -0.6% | -$160K |
|
5
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $15.4M | 3.15% |
436,099
+7,041
| +2% | +$239K |
|
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $14.1M | 2.87% |
155,252
+5,433
| +4% | +$462K |
|
7
Adobe
ADBE
$89.5B
| $12.6M | 2.57% |
47,175
-295
| -0.6% | -$74.4K |
|
|
8
Microsoft
MSFT
$2.84T
| $11.5M | 2.35% |
97,564
+10,008
| +11% | +$1.09M |
|
9
Starbucks
SBUX
$118B
| $11M | 2.24% |
147,314
-1,611
| -1% | -$111K |
|
|
10
Home Depot
HD
$332B
| $10.4M | 2.12% |
54,176
-3,889
| -7% | -$713K |
|
11
PayPal
PYPL
$49.5B
| $9.26M | 1.89% |
89,173
-1,285
| -1% | -$122K |
|
12
Waste Management
WM
$95.9B
| $8.59M | 1.76% |
82,709
+3,415
| +4% | +$333K |
|
13
AT&T
T
$165B
| $8.29M | 1.69% |
349,887
+27,619
| +9% | +$635K |
|
14
Johnson & Johnson
JNJ
$635B
| $7.6M | 1.55% |
54,384
+2,521
| +5% | +$338K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $7.34M | 1.5% |
114,050
+13,053
| +13% | +$810K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.82M | 1.39% |
115,860
+3,780
| +3% | +$213K |
|
|
17
Walt Disney
DIS
$165B
| $6.7M | 1.37% |
60,360
+7,322
| +14% | +$818K |
|
18
Boeing
BA
$165B
| $6.25M | 1.28% |
16,395
+748
| +5% | +$288K |
|
|
BLCN
19
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $5.66M | 1.16% |
247,712
-3,284
| -1% | -$71.3K |
|
20
Visa
V
$677B
| $5.57M | 1.14% |
35,684
+4,432
| +14% | +$639K |
|
21
Intel
INTC
$466B
| $5.21M | 1.06% |
96,964
-284
| -0.3% | -$14.4K |
|
|
22
Verizon
VZ
$194B
| $5.04M | 1.03% |
85,284
+13,529
| +19% | +$766K |
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.94M | 1.01% |
91,630
-13,934
| -13% | -$722K |
|
24
Cisco
CSCO
$450B
| $4.55M | 0.93% |
84,323
-6,516
| -7% | -$317K |
|
25
Procter & Gamble
PG
$343B
| $4.26M | 0.87% |
40,966
+3,721
| +10% | +$362K |
|
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Weatherly Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Weatherly Asset Management held 190 positions worth $490M, up 16% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weatherly Asset Management's Q1 2019 filing shows 13 new, 55 increased, 89 reduced and 5 closed positions. Its largest new stake was Mastercard: 1,506 shares worth $355K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
- Weatherly Asset Management's largest Q1 2019 buy was Mastercard: 1,506 shares worth $355K.
- Weatherly Asset Management added most to Microsoft in Q1 2019, an estimated $1.09M increase.
- Weatherly Asset Management's biggest Q1 2019 reduction was Netflix, cutting an estimated $735K.
- Weatherly Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, selling an estimated $2.35M.
- Weatherly Asset Management's ten largest holdings make up 42% of its $490M portfolio in Q1 2019.
- Weatherly Asset Management opened 13 new positions and closed 5 in Q1 2019.
- Weatherly Asset Management's portfolio value rose 16% quarter-over-quarter to $490M.
Based on Weatherly Asset Management's 13F filing for Q1 2019, filed 1 May 2019.