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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
+12.6%
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
$696M
AUM Growth
+$76.3M
Cap. Flow
+$5.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.07%
Holding
189
New
8
Increased
42
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.23M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.89M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$608K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
NFLX icon
Netflix
NFLX
+$978K
3
LLY icon
Eli Lilly
LLY
+$973K
4
AMZN icon
Amazon
AMZN
+$929K
5
T icon
AT&T
T
+$718K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$6.12M 0.88%
17,455
-160
-0.9% -$53.6K
VZ icon
27
Verizon
VZ
$196B
$6.1M 0.88%
103,875
+7,942
+8% +$472K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$5.03M 0.72%
28,191
-155
-0.5% -$27.3K
TSLA icon
29
Tesla
TSLA
$1.3T
$4.91M 0.71%
20,880
-165
-0.8% -$28.2K
NKE icon
30
Nike
NKE
$61.9B
$4.53M 0.65%
32,011
-303
-0.9% -$40.1K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$4.53M 0.65%
16,569
-139
-0.8% -$38.1K
INTC icon
32
Intel
INTC
$513B
$4.37M 0.63%
87,724
-48
-0.1% -$2.34K
QCOM icon
33
Qualcomm
QCOM
$176B
$4.23M 0.61%
27,755
+360
+1% +$50.1K
ROK icon
34
Rockwell Automation
ROK
$49B
$4.07M 0.58%
16,231
-28
-0.2% -$6.85K
GD icon
35
General Dynamics
GD
$106B
$4.07M 0.58%
27,316
+1,454
+6% +$213K
TGT icon
36
Target
TGT
$68B
$3.86M 0.55%
21,859
+65
+0.3% +$10.8K
LMT icon
37
Lockheed Martin
LMT
$136B
$3.68M 0.53%
10,372
+1,000
+11% +$368K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.46M 0.5%
51,512
+727
+1% +$45.7K
BLCN
39
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.29M 0.47%
80,630
-11,091
-12% -$410K
ABT icon
40
Abbott
ABT
$187B
$3.23M 0.46%
29,533
– –
KO icon
41
Coca-Cola
KO
$375B
$3.14M 0.45%
57,254
+3,933
+7% +$203K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$3.09M 0.44%
22,942
-417
-2% -$58.4K
HRL icon
43
Hormel Foods
HRL
$13.8B
$2.9M 0.42%
62,230
-50
-0.1% -$2.44K
ADM icon
44
Archer Daniels Midland
ADM
$36.9B
$2.88M 0.41%
57,090
– –
TTE icon
45
TotalEnergies
TTE
$190B
$2.81M 0.4%
67,103
-5,187
-7% -$200K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.79M 0.4%
55,261
+10,235
+23% +$517K
ENZL icon
47
iShares MSCI New Zealand ETF
ENZL
$82.9M
$2.79M 0.4%
41,052
-129
-0.3% -$8.24K
DOCU
48
DocuSign
DOCU
$11.5B
$2.72M 0.39%
12,240
+115
+0.9% +$25.8K
CSCO icon
49
Cisco
CSCO
$479B
$2.72M 0.39%
60,771
-1,150
-2% -$47.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$2.7M 0.39%
7,193
-221
-3% -$78.7K
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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SCM
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AI
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EWS
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Weatherly Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Weatherly Asset Management held 189 positions worth $696M, up 12% from $620M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management's Q4 2020 filing shows 8 new, 42 increased, 98 reduced and 2 closed positions. Its largest new stake was Albemarle: 1,775 shares worth $262K. The largest sale was Apple, an estimated $2.26M.

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

  • Weatherly Asset Management's largest Q4 2020 buy was Albemarle: 1,775 shares worth $262K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4.23M increase.
  • Weatherly Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.26M.
  • Weatherly Asset Management fully exited CyrusOne Inc Common Stock in Q4 2020, selling an estimated $338K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $696M portfolio in Q4 2020.
  • Weatherly Asset Management opened 8 new positions and closed 2 in Q4 2020.
  • Weatherly Asset Management's portfolio value rose 12% quarter-over-quarter to $696M.

Based on Weatherly Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.