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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
+0.02%
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
$469M
AUM Growth
-$32.5M
(-6.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
2
Increased
18
Reduced
140
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.62M |
| 2 |
Costco
COST
|
+$969K |
| 3 |
Microsoft
MSFT
|
+$788K |
| 4 |
CYBR
CyberArk
CYBR
|
+$424K |
| 5 |
Public Storage
PSA
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.22M |
| 2 |
Amazon
AMZN
|
+$2.62M |
| 3 |
Apple
AAPL
|
+$1.55M |
| 4 |
Adobe
ADBE
|
+$1.16M |
| 5 |
Qualcomm
QCOM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.22% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $36M | 7.68% |
322,245
-4,925
| -2% | -$548K |
|
|
2
Apple
AAPL
$4.89T
| $30.2M | 6.43% |
539,000
-29,624
| -5% | -$1.55M |
|
|
3
Amazon
AMZN
$2.5T
| $24.9M | 5.3% |
286,820
-28,240
| -9% | -$2.62M |
|
|
4
Netflix
NFLX
$292B
| $21.9M | 4.66% |
817,500
-102,910
| -11% | -$3.22M |
|
5
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $16.3M | 3.46% |
424,815
-9,742
| -2% | -$364K |
|
|
6
Microsoft
MSFT
$2.84T
| $15.1M | 3.22% |
108,646
+5,732
| +6% | +$788K |
|
7
Starbucks
SBUX
$118B
| $12.7M | 2.7% |
143,548
-4,078
| -3% | -$378K |
|
|
8
Adobe
ADBE
$89.5B
| $11.7M | 2.48% |
42,195
-3,987
| -9% | -$1.16M |
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.6M | 2.48% |
152,764
-6,260
| -4% | -$520K |
|
10
Home Depot
HD
$332B
| $11M | 2.34% |
47,407
-4,956
| -9% | -$1.08M |
|
11
Waste Management
WM
$95.9B
| $9.93M | 2.12% |
86,355
-919
| -1% | -$107K |
|
12
AT&T
T
$165B
| $9.92M | 2.11% |
347,020
-6,109
| -2% | -$162K |
|
13
PayPal
PYPL
$49.5B
| $8.68M | 1.85% |
83,790
-3,530
| -4% | -$389K |
|
14
Walt Disney
DIS
$165B
| $8.59M | 1.83% |
65,947
+2,393
| +4% | +$331K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $7.31M | 1.56% |
108,995
-5,372
| -5% | -$360K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.75M | 1.44% |
110,580
-4,720
| -4% | -$280K |
|
17
Visa
V
$677B
| $6.68M | 1.42% |
38,836
-430
| -1% | -$76.6K |
|
18
Johnson & Johnson
JNJ
$635B
| $6.39M | 1.36% |
49,376
-4,135
| -8% | -$545K |
|
|
19
Costco
COST
$415B
| $6.16M | 1.31% |
21,375
+3,443
| +19% | +$969K |
|
20
Boeing
BA
$165B
| $5.76M | 1.23% |
15,150
-905
| -6% | -$323K |
|
21
Procter & Gamble
PG
$343B
| $5.3M | 1.13% |
42,601
+833
| +2% | +$98.4K |
|
22
Verizon
VZ
$194B
| $5.24M | 1.12% |
86,853
-1,572
| -2% | -$90.5K |
|
|
BLCN
23
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $5.22M | 1.11% |
226,642
-15,664
| -6% | -$364K |
|
24
Intel
INTC
$466B
| $4.97M | 1.06% |
96,489
-9,686
| -9% | -$476K |
|
|
CYBR
25
DELISTED
CyberArk
CYBR
| $4.19M | 0.89% |
42,001
+3,515
| +9% | +$424K |
|
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Weatherly Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Weatherly Asset Management held 189 positions worth $469M, down 6.5% from $502M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weatherly Asset Management withdrew a net $26M in Q3 2019, closing 12 positions and reducing 140 holdings. Its most notable exit was Jacobs Solutions, an estimated $835K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Weatherly Asset Management opened a new position in Public Storage worth $392K.
- Weatherly Asset Management's largest Q3 2019 buy was Public Storage: 1,599 shares worth $392K.
- Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.62M increase.
- Weatherly Asset Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $3.22M.
- Weatherly Asset Management fully exited Jacobs Solutions in Q3 2019, selling an estimated $835K.
- Weatherly Asset Management's ten largest holdings make up 41% of its $469M portfolio in Q3 2019.
- Weatherly Asset Management opened 2 new positions and closed 12 in Q3 2019.
- Weatherly Asset Management's portfolio value fell 6.5% quarter-over-quarter to $469M.
Based on Weatherly Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.