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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
+1.45%
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
$822M
AUM Growth
+$28.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.94%
Holding
206
New
9
Increased
49
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.54M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.16M
3
EQIX icon
Equinix
EQIX
+$2.14M
4
DGX icon
Quest Diagnostics
DGX
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
NFLX icon
Netflix
NFLX
+$1.04M
3
ADBE icon
Adobe
ADBE
+$744K
4
BABA icon
Alibaba
BABA
+$484K
5
T icon
AT&T
T
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 13.79%
3 Communication Services 11.17%
4 Consumer Discretionary 10.65%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$6.82M 0.83%
17,452
-160
-0.9% -$66.3K
FTNT icon
27
Fortinet
FTNT
$117B
$6.11M 0.74%
104,545
+11,310
+12% +$655K
T icon
28
AT&T
T
$163B
$5.91M 0.72%
289,802
-22,085
-7% -$464K
LMT icon
29
Lockheed Martin
LMT
$136B
$5.51M 0.67%
15,962
+2,259
+16% +$818K
GD icon
30
General Dynamics
GD
$106B
$5.49M 0.67%
28,008
+111
+0.4% +$21.7K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$5.45M 0.66%
16,067
-155
-1% -$55.8K
TGT icon
32
Target
TGT
$68B
$5M 0.61%
21,866
-460
-2% -$115K
DGX icon
33
Quest Diagnostics
DGX
$26.3B
$4.95M 0.6%
34,030
+14,250
+72% +$2.09M
TSLA icon
34
Tesla
TSLA
$1.3T
$4.82M 0.59%
18,630
-795
-4% -$187K
ROK icon
35
Rockwell Automation
ROK
$49B
$4.62M 0.56%
15,722
-279
-2% -$85.7K
NKE icon
36
Nike
NKE
$61.9B
$4.6M 0.56%
31,702
-149
-0.5% -$24.3K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.47M 0.54%
70,017
+11,601
+20% +$767K
DOCU
38
DocuSign
DOCU
$11.5B
$4.34M 0.53%
16,842
+3,227
+24% +$930K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.2M 0.51%
59,121
+7,028
+13% +$512K
INTC icon
40
Intel
INTC
$513B
$4.15M 0.5%
77,821
-1,625
-2% -$88.1K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$4.05M 0.49%
24,637
-804
-3% -$135K
ASML icon
42
ASML
ASML
$669B
$4.04M 0.49%
5,426
+1,083
+25% +$851K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$3.89M 0.47%
29,220
-480
-2% -$66.2K
NEE icon
44
NextEra Energy
NEE
$177B
$3.78M 0.46%
48,117
+8,673
+22% +$699K
DXCM icon
45
DexCom
DXCM
$32B
$3.75M 0.46%
27,392
-40
-0.1% -$5.04K
COP icon
46
ConocoPhillips
COP
$141B
$3.73M 0.45%
54,987
+26,057
+90% +$1.5M
ABT icon
47
Abbott
ABT
$187B
$3.67M 0.45%
31,077
-230
-0.7% -$28.3K
EQIX icon
48
Equinix
EQIX
$103B
$3.46M 0.42%
4,385
+2,582
+143% +$2.14M
QCOM icon
49
Qualcomm
QCOM
$176B
$3.38M 0.41%
26,172
-35
-0.1% -$4.97K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.37M 0.41%
66,826
+5,940
+10% +$300K
1
2
3 4 5

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Weatherly Asset Management held 206 positions worth $822M, up 3.6% from $793M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q3 2021 filing shows 9 new, 49 increased, 99 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 1,732 shares worth $1.08M. The largest sale was Apple, an estimated $1.16M.

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

  • Weatherly Asset Management's largest Q3 2021 buy was Idexx Laboratories: 1,732 shares worth $1.08M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.54M increase.
  • Weatherly Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.16M.
  • Weatherly Asset Management fully exited Alibaba in Q3 2021, selling an estimated $484K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2021.
  • Weatherly Asset Management opened 9 new positions and closed 9 in Q3 2021.
  • Weatherly Asset Management's portfolio value rose 3.6% quarter-over-quarter to $822M.

Based on Weatherly Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.