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WAM

Weatherly Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+22.2%
3 Year Est. Return
+95.52%
5 Year Est. Return
+128.73%
10 Year Est. Return
+535.11%
AUM
$1.24B
AUM Growth
-$62.9M
Cap. Flow
-$6.11M
Cap. Flow %
-0.49%
Top 10 Hldgs %
49.72%
Holding
194
New
4
Increased
58
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.06M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$967K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$734K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$719K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$21.8M
2
AAPL icon
Apple
AAPL
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
COST icon
Costco
COST
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 20.61%
3 Communication Services 7.52%
4 Industrials 6.98%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$64.3B
$9.81M 0.79%
54,427
+3,436
+7% +$587K
ANET icon
27
Arista Networks
ANET
$212B
$9.63M 0.78%
78,449
-670
-0.8% -$89.6K
KO icon
28
Coca-Cola
KO
$351B
$9.3M 0.75%
121,564
+2,122
+2% +$160K
COP icon
29
ConocoPhillips
COP
$140B
$9.27M 0.75%
70,265
+1,051
+2% +$116K
FTNT icon
30
Fortinet
FTNT
$118B
$8.91M 0.72%
109,012
– –
WMT icon
31
Walmart Inc
WMT
$909B
$8.78M 0.71%
70,530
+5,193
+8% +$638K
DE icon
32
Deere & Co
DE
$161B
$8.59M 0.69%
15,210
-24
-0.2% -$13.5K
LMT icon
33
Lockheed Martin
LMT
$117B
$8.49M 0.69%
14,039
-80
-0.6% -$49.3K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$7.52M 0.61%
17,488
-64
-0.4% -$28.7K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.39M 0.6%
85,328
+7,087
+9% +$631K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$7.19M 0.58%
25,051
-571
-2% -$179K
SBUX icon
37
Starbucks
SBUX
$120B
$7.1M 0.57%
79,271
-3,398
-4% -$321K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$6.78M 0.55%
27,750
-1,078
-4% -$251K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$6.16M 0.5%
10,769
+145
+1% +$92.9K
SHEL icon
40
Shell
SHEL
$242B
$6.13M 0.5%
65,917
+542
+0.8% +$43.8K
MCK icon
41
McKesson
MCK
$98.5B
$5.83M 0.47%
6,730
+2
+0% +$1.78K
ADBE icon
42
Adobe
ADBE
$94.3B
$5.4M 0.44%
22,216
-807
-4% -$224K
RTX icon
43
RTX Corp
RTX
$261B
$5.37M 0.43%
27,826
+862
+3% +$171K
TTE icon
44
TotalEnergies
TTE
$181B
$5.35M 0.43%
58,320
-138
-0.2% -$10.5K
DIS icon
45
Walt Disney
DIS
$170B
$5.33M 0.43%
55,285
-689
-1% -$72.8K
AVGO icon
46
Broadcom
AVGO
$1.76T
$5.02M 0.41%
16,220
+624
+4% +$205K
TT icon
47
Trane Technologies
TT
$104B
$4.9M 0.4%
11,751
-80
-0.7% -$34K
CVX icon
48
Chevron
CVX
$373B
$4.84M 0.39%
23,375
-273
-1% -$49.8K
EQIX icon
49
Equinix
EQIX
$101B
$4.73M 0.38%
4,826
-215
-4% -$191K
NEE icon
50
NextEra Energy
NEE
$185B
$4.55M 0.37%
48,945
-38
-0.1% -$3.38K
1
2
3 4 5

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QI
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Weatherly Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weatherly Asset Management held 194 positions worth $1.24B, down 4.8% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q1 2026 filing shows 4 new, 58 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphatec Holdings: 38,333 shares worth $417K. The largest sale was CyberArk, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Weatherly Asset Management's largest Q1 2026 buy was Alphatec Holdings: 38,333 shares worth $417K.
  • Weatherly Asset Management added most to Palo Alto Networks in Q1 2026, an estimated $17.7M increase.
  • Weatherly Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.92M.
  • Weatherly Asset Management fully exited CyberArk in Q1 2026, selling an estimated $21.8M.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $1.24B portfolio in Q1 2026.
  • Weatherly Asset Management opened 4 new positions and closed 8 in Q1 2026.
  • Weatherly Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.24B.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.