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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
+24.61%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+1,860.72%
AUM
$566M
AUM Growth
+$108M
Cap. Flow
+$5.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.27%
Holding
176
New
9
Increased
37
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
RTX icon
RTX Corp
RTX
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$658K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$630K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.11M
2
RTN
Raytheon Company
RTN
+$1.87M
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$569K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 14.51%
3 Communication Services 12.71%
4 Consumer Discretionary 12.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$73.3B
$332K 0.06%
1,767
-47
-3% -$8.92K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$308K 0.05%
4,480
-1,124
-20% -$72.9K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$305K 0.05%
5,027
-309
-6% -$18.3K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$304K 0.05%
3,509
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.05%
2,521
– –
CHKP icon
156
Check Point Software Technologies
CHKP
$13.2B
$296K 0.05%
2,754
– –
NVS icon
157
Novartis
NVS
$290B
$283K 0.05%
3,235
– –
PGR icon
158
Progressive
PGR
$121B
$282K 0.05%
3,526
-375
-10% -$29.3K
EMR icon
159
Emerson Electric
EMR
$91.4B
$271K 0.05%
4,374
-189
-4% -$10.7K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$263K 0.05%
1,955
-6
-0.3% -$780
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$251K 0.04%
1,605
– –
EPD icon
162
Enterprise Products Partners
EPD
$81.9B
$245K 0.04%
+13,465
New +$241K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$233K 0.04%
1,781
-100
-5% -$12.1K
TMO icon
164
Thermo Fisher Scientific
TMO
$223B
$232K 0.04%
+640
New +$215K
ITRI icon
165
Itron
ITRI
$4.49B
$229K 0.04%
+3,450
New +$220K
DUK icon
166
Duke Energy
DUK
$96.3B
$220K 0.04%
2,752
-33
-1% -$2.79K
ADP icon
167
Automatic Data Processing
ADP
$107B
$219K 0.04%
1,469
– –
HMC icon
168
Honda
HMC
$40.6B
$217K 0.04%
8,490
-540
-6% -$13.1K
MDLZ icon
169
Mondelez International
MDLZ
$79.4B
$217K 0.04%
4,235
– –
LW icon
170
Lamb Weston
LW
$7.3B
$211K 0.04%
+3,294
New +$199K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
$205K 0.04%
+1,670
New +$203K
CERN
172
DELISTED
Cerner Corp
CERN
$205K 0.04%
+2,987
New +$205K
GILD icon
173
Gilead Sciences
GILD
$168B
$202K 0.04%
+2,625
New +$201K
LUV icon
174
Southwest Airlines
LUV
$22B
– –
-5,782
Closed -$206K
AGN
175
DELISTED
Allergan plc
AGN
– –
-1,698
Closed -$301K
4 5 6
7
8

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EWS
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KC
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Weatherly Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Weatherly Asset Management held 176 positions worth $566M, up 24% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weatherly Asset Management's Q2 2020 filing shows 9 new, 37 increased, 90 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,725 shares worth $2.54M. The largest sale was Eli Lilly, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,725 shares worth $2.54M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $2.65M increase.
  • Weatherly Asset Management's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $2.11M.
  • Weatherly Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.87M.
  • Weatherly Asset Management's ten largest holdings make up 48% of its $566M portfolio in Q2 2020.
  • Weatherly Asset Management opened 9 new positions and closed 3 in Q2 2020.
  • Weatherly Asset Management's portfolio value rose 24% quarter-over-quarter to $566M.

Based on Weatherly Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.