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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
+11.2%
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
$523M
AUM Growth
+$54.1M
Cap. Flow
+$5.87M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.31%
Holding
184
New
7
Increased
54
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
COST icon
Costco
COST
+$1.36M
3
DIS icon
Walt Disney
DIS
+$942K
4
CYBR
CyberArk
CYBR
+$889K
5
WM icon
Waste Management
WM
+$876K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$467K
2
AAPL icon
Apple
AAPL
+$437K
3
TAP icon
Molson Coors Class B
TAP
+$412K
4
PSA icon
Public Storage
PSA
+$392K
5
TTE icon
TotalEnergies
TTE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 13.86%
3 Communication Services 13.06%
4 Consumer Discretionary 11.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$42.4M 8.1%
322,415
+170
+0.1% +$19.7K
AAPL icon
2
Apple
AAPL
$4.89T
$39.1M 7.46%
532,200
-6,800
-1% -$437K
AMZN icon
3
Amazon
AMZN
$2.5T
$26.4M 5.03%
285,200
-1,620
-0.6% -$143K
NFLX icon
4
Netflix
NFLX
$292B
$25.9M 4.96%
801,740
-15,760
-2% -$467K
MSFT icon
5
Microsoft
MSFT
$2.84T
$18M 3.43%
113,884
+5,238
+5% +$769K
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$17.7M 3.39%
430,946
+6,131
+1% +$242K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.2M 2.9%
159,677
+6,913
+5% +$598K
ADBE icon
8
Adobe
ADBE
$89.5B
$13.5M 2.59%
41,052
-1,143
-3% -$336K
SBUX icon
9
Starbucks
SBUX
$118B
$12.6M 2.41%
143,442
-106
-0.1% -$9.04K
WM icon
10
Waste Management
WM
$95.9B
$10.7M 2.05%
94,108
+7,753
+9% +$876K
T icon
11
AT&T
T
$165B
$10.7M 2.04%
361,938
+14,918
+4% +$431K
DIS icon
12
Walt Disney
DIS
$165B
$10.5M 2.01%
72,699
+6,752
+10% +$942K
HD icon
13
Home Depot
HD
$332B
$10.3M 1.97%
47,182
-225
-0.5% -$51K
PYPL icon
14
PayPal
PYPL
$49.5B
$9.02M 1.72%
83,366
-424
-0.5% -$44.2K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.56M 1.63%
117,734
+8,739
+8% +$608K
COST icon
16
Costco
COST
$415B
$7.63M 1.46%
25,962
+4,587
+21% +$1.36M
V icon
17
Visa
V
$677B
$7.51M 1.43%
39,958
+1,122
+3% +$202K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$7.43M 1.42%
110,960
+380
+0.3% +$24.5K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$7.24M 1.38%
49,655
+279
+0.6% +$37.8K
CYBR
20
DELISTED
CyberArk
CYBR
$5.82M 1.11%
49,922
+7,921
+19% +$889K
INTC icon
21
Intel
INTC
$466B
$5.77M 1.1%
96,411
-78
-0.1% -$4.37K
VZ icon
22
Verizon
VZ
$194B
$5.58M 1.07%
90,849
+3,996
+5% +$241K
BLCN
23
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.52M 1.06%
215,971
-10,671
-5% -$260K
PG icon
24
Procter & Gamble
PG
$343B
$5.47M 1.04%
43,770
+1,169
+3% +$143K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.33M 1.02%
105,637
+56,985
+117% +$2.88M
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 2019 Portfolio in Review

As of Q4 2019, Weatherly Asset Management held 184 positions worth $523M, up 12% from $469M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherly Asset Management's Q4 2019 filing shows 7 new, 54 increased, 92 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,416 shares worth $412K. The largest sale was Netflix, an estimated $467K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 6,416 shares worth $412K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.88M increase.
  • Weatherly Asset Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $467K.
  • Weatherly Asset Management fully exited Molson Coors Class B in Q4 2019, selling an estimated $412K.
  • Weatherly Asset Management's ten largest holdings make up 42% of its $523M portfolio in Q4 2019.
  • Weatherly Asset Management opened 7 new positions and closed 6 in Q4 2019.
  • Weatherly Asset Management's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Weatherly Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.