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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
+3.45%
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
$502M
AUM Growth
+$12.2M
Cap. Flow
-$629K
Cap. Flow %
-0.13%
Top 10 Hldgs %
41.62%
Holding
192
New
7
Increased
47
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
3
MSFT icon
Microsoft
MSFT
+$679K
4
V icon
Visa
V
+$587K
5
WM icon
Waste Management
WM
+$495K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.85M
2
KMB icon
Kimberly-Clark
KMB
+$817K
3
QCOM icon
Qualcomm
QCOM
+$601K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$414K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Communication Services 14.16%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$36.2M 7.22%
327,170
-200
-0.1% -$23.6K
NFLX icon
2
Netflix
NFLX
$292B
$33.8M 6.74%
920,410
-51,390
-5% -$1.85M
AMZN icon
3
Amazon
AMZN
$2.5T
$29.8M 5.94%
315,060
-3,280
-1% -$306K
AAPL icon
4
Apple
AAPL
$4.89T
$28.1M 5.61%
568,624
-7,348
-1% -$358K
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16.3M 3.24%
434,557
-1,542
-0.4% -$55.5K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.9M 2.78%
159,024
+3,772
+2% +$322K
MSFT icon
7
Microsoft
MSFT
$2.84T
$13.8M 2.75%
102,914
+5,350
+5% +$679K
ADBE icon
8
Adobe
ADBE
$89.5B
$13.6M 2.71%
46,182
-993
-2% -$276K
SBUX icon
9
Starbucks
SBUX
$118B
$12.4M 2.47%
147,626
+312
+0.2% +$24.5K
HD icon
10
Home Depot
HD
$332B
$10.9M 2.17%
52,363
-1,813
-3% -$362K
WM icon
11
Waste Management
WM
$95.9B
$10.1M 2.01%
87,274
+4,565
+6% +$495K
PYPL icon
12
PayPal
PYPL
$49.5B
$9.99M 1.99%
87,320
-1,853
-2% -$205K
T icon
13
AT&T
T
$165B
$8.94M 1.78%
353,129
+3,242
+0.9% +$77.8K
DIS icon
14
Walt Disney
DIS
$165B
$8.88M 1.77%
63,554
+3,194
+5% +$424K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.62M 1.52%
114,367
+317
+0.3% +$20.8K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$7.45M 1.49%
53,511
-873
-2% -$121K
V icon
17
Visa
V
$677B
$6.82M 1.36%
39,266
+3,582
+10% +$587K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$6.24M 1.24%
115,300
-560
-0.5% -$32.4K
BA icon
19
Boeing
BA
$165B
$5.84M 1.16%
16,055
-340
-2% -$124K
BLCN
20
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.62M 1.12%
242,306
-5,406
-2% -$124K
INTC icon
21
Intel
INTC
$466B
$5.08M 1.01%
106,175
+9,211
+9% +$457K
VZ icon
22
Verizon
VZ
$194B
$5.05M 1.01%
88,425
+3,141
+4% +$181K
CYBR
23
DELISTED
CyberArk
CYBR
$4.92M 0.98%
38,486
+3,541
+10% +$448K
COST icon
24
Costco
COST
$415B
$4.74M 0.94%
17,932
+4,624
+35% +$1.15M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.72M 0.94%
84,483
-7,147
-8% -$392K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Weatherly Asset Management held 192 positions worth $502M, up 2.5% from $490M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management's Q2 2019 filing shows 7 new, 47 increased, 106 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,548 shares worth $417K. The largest sale was Netflix, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Weatherly Asset Management's largest Q2 2019 buy was Vanguard S&P 500 ETF: 1,548 shares worth $417K.
  • Weatherly Asset Management added most to Costco in Q2 2019, an estimated $1.15M increase.
  • Weatherly Asset Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $1.85M.
  • Weatherly Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $258K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $502M portfolio in Q2 2019.
  • Weatherly Asset Management opened 7 new positions and closed 3 in Q2 2019.
  • Weatherly Asset Management's portfolio value rose 2.5% quarter-over-quarter to $502M.

Based on Weatherly Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.