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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
+9.72%
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
$902M
AUM Growth
+$79.7M
Cap. Flow
+$12.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.25%
Holding
206
New
9
Increased
47
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.91M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.17M
3
APH icon
Amphenol
APH
+$1.64M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
DLR icon
Digital Realty Trust
DLR
+$1.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.37M
2
T icon
AT&T
T
+$1.21M
3
NFLX icon
Netflix
NFLX
+$859K
4
AAPL icon
Apple
AAPL
+$728K
5
MSFT icon
Microsoft
MSFT
+$592K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 14.73%
3 Consumer Discretionary 10.37%
4 Communication Services 9.78%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$117B
$8.06M 0.89%
112,120
+7,575
+7% +$499K
VZ icon
27
Verizon
VZ
$196B
$6.7M 0.74%
129,000
-7,213
-5% -$376K
DGX icon
28
Quest Diagnostics
DGX
$26.3B
$6.67M 0.74%
38,540
+4,510
+13% +$686K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6.22M 0.69%
90,619
+20,602
+29% +$1.35M
GD icon
30
General Dynamics
GD
$106B
$5.87M 0.65%
28,144
+136
+0.5% +$27.5K
LMT icon
31
Lockheed Martin
LMT
$136B
$5.84M 0.65%
16,447
+485
+3% +$168K
ROK icon
32
Rockwell Automation
ROK
$49B
$5.44M 0.6%
15,597
-125
-0.8% -$41.4K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$5.41M 0.6%
16,074
+7
+0% +$2.32K
NKE icon
34
Nike
NKE
$61.9B
$5.2M 0.58%
31,169
-533
-2% -$87.9K
TSLA icon
35
Tesla
TSLA
$1.3T
$5.13M 0.57%
14,550
-4,080
-22% -$1.37M
TGT icon
36
Target
TGT
$68B
$5M 0.56%
21,621
-245
-1% -$59.6K
ASML icon
37
ASML
ASML
$669B
$4.99M 0.55%
6,272
+846
+16% +$672K
NEE icon
38
NextEra Energy
NEE
$177B
$4.97M 0.55%
53,222
+5,105
+11% +$441K
QCOM icon
39
Qualcomm
QCOM
$176B
$4.76M 0.53%
26,021
-151
-0.6% -$24.2K
EQIX icon
40
Equinix
EQIX
$103B
$4.59M 0.51%
5,431
+1,046
+24% +$839K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$4.51M 0.5%
153,350
-7,280
-5% -$200K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.44M 0.49%
62,650
+3,529
+6% +$254K
ABT icon
43
Abbott
ABT
$187B
$4.36M 0.48%
31,002
-75
-0.2% -$9.6K
COP icon
44
ConocoPhillips
COP
$141B
$4.22M 0.47%
58,531
+3,544
+6% +$258K
T icon
45
AT&T
T
$163B
$4.18M 0.46%
225,126
-64,676
-22% -$1.21M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$4.17M 0.46%
28,800
-420
-1% -$60.7K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.03M 0.45%
80,051
+13,225
+20% +$666K
INTC icon
48
Intel
INTC
$513B
$3.8M 0.42%
73,759
-4,062
-5% -$208K
ADM icon
49
Archer Daniels Midland
ADM
$36.9B
$3.77M 0.42%
55,775
-360
-0.6% -$23.3K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$3.77M 0.42%
22,043
-2,594
-11% -$435K
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 2021 Portfolio in Review

As of Q4 2021, Weatherly Asset Management held 206 positions worth $902M, up 9.7% from $822M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q4 2021 filing shows 9 new, 47 increased, 97 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 8,340 shares worth $1.48M. The largest sale was Tesla, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q4 2021 buy was Digital Realty Trust: 8,340 shares worth $1.48M.
  • Weatherly Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2021, an estimated $4.91M increase.
  • Weatherly Asset Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.37M.
  • Weatherly Asset Management fully exited GE Aerospace in Q4 2021, selling an estimated $284K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $902M portfolio in Q4 2021.
  • Weatherly Asset Management opened 9 new positions and closed 6 in Q4 2021.
  • Weatherly Asset Management's portfolio value rose 9.7% quarter-over-quarter to $902M.

Based on Weatherly Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.