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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
-10.05%
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
$457M
AUM Growth
-$66.1M
Cap. Flow
+$58.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.05%
Holding
182
New
4
Increased
42
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.17M
3
COST icon
Costco
COST
+$854K
4
CYBR
CyberArk
CYBR
+$834K
5
DOCU
DocuSign
DOCU
+$532K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.37M
2
NFLX icon
Netflix
NFLX
+$1.39M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M
4
AAPL icon
Apple
AAPL
+$714K
5
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$491K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 15.61%
3 Communication Services 13.55%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.09T
$44.7M 9.78%
322,319
-96
-0% -$13.2K
AAPL icon
2
Apple
AAPL
$4.98T
$33.2M 7.26%
522,488
-9,712
-2% -$714K
NFLX icon
3
Netflix
NFLX
$304B
$28.6M 6.26%
762,550
-39,190
-5% -$1.39M
AMZN icon
4
Amazon
AMZN
$2.49T
$27.4M 5.99%
281,120
-4,080
-1% -$395K
MSFT icon
5
Microsoft
MSFT
$2.95T
$18.2M 3.97%
115,166
+1,282
+1% +$211K
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.06B
$14.4M 3.15%
435,030
+4,084
+0.9% +$161K
ADBE icon
7
Adobe
ADBE
$100B
$12.7M 2.79%
40,049
-1,003
-2% -$343K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.7M 2.77%
163,740
+4,063
+3% +$360K
SBUX icon
9
Starbucks
SBUX
$117B
$9.42M 2.06%
143,348
-94
-0.1% -$7.6K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.2M 2.01%
185,207
+79,570
+75% +$4M
WM icon
11
Waste Management
WM
$96.7B
$9.06M 1.98%
97,886
+3,778
+4% +$433K
HD icon
12
Home Depot
HD
$344B
$8.68M 1.9%
46,490
-692
-1% -$152K
COST icon
13
Costco
COST
$431B
$8.21M 1.79%
28,776
+2,814
+11% +$854K
T icon
14
AT&T
T
$170B
$8.03M 1.76%
364,856
+2,918
+0.8% +$79.7K
PYPL icon
15
PayPal
PYPL
$51.6B
$7.7M 1.68%
80,451
-2,915
-3% -$322K
DIS icon
16
Walt Disney
DIS
$172B
$7.19M 1.57%
74,392
+1,693
+2% +$214K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.17M 1.57%
125,246
+7,512
+6% +$515K
V icon
18
Visa
V
$705B
$6.89M 1.51%
42,757
+2,799
+7% +$527K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$6.38M 1.39%
48,640
-1,015
-2% -$144K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.1T
$6.36M 1.39%
109,480
-1,480
-1% -$100K
VZ icon
21
Verizon
VZ
$202B
$5.06M 1.11%
94,212
+3,363
+4% +$192K
PG icon
22
Procter & Gamble
PG
$352B
$4.96M 1.08%
45,096
+1,326
+3% +$159K
INTC icon
23
Intel
INTC
$435B
$4.95M 1.08%
91,377
-5,034
-5% -$298K
CYBR
24
DELISTED
CyberArk
CYBR
$4.89M 1.07%
57,161
+7,239
+15% +$834K
UNH icon
25
UnitedHealth
UNH
$390B
$4.36M 0.95%
17,469
+155
+0.9% +$42.7K
1
2 3 4 5

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Weatherly Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weatherly Asset Management held 182 positions worth $457M, down 13% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management's Q1 2020 filing shows 4 new, 42 increased, 102 reduced and 15 closed positions. Its largest new stake was DocuSign: 6,617 shares worth $611K. The largest sale was Canadian National Railway, an estimated $2.37M.

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

  • Weatherly Asset Management's largest Q1 2020 buy was DocuSign: 6,617 shares worth $611K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $4M increase.
  • Weatherly Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $1.39M.
  • Weatherly Asset Management fully exited Canadian National Railway in Q1 2020, selling an estimated $2.37M.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $457M portfolio in Q1 2020.
  • Weatherly Asset Management opened 4 new positions and closed 15 in Q1 2020.
  • Weatherly Asset Management's portfolio value fell 13% quarter-over-quarter to $457M.

Based on Weatherly Asset Management's 13F filing for Q1 2020, filed 1 May 2020.