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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
-4.74%
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
$855M
AUM Growth
-$46.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.87%
Holding
205
New
5
Increased
65
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.65M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.76M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.33M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.42M
2
AAPL icon
Apple
AAPL
+$804K
3
NFLX icon
Netflix
NFLX
+$534K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$526K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$520K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 15.66%
3 Consumer Discretionary 9.65%
4 Communication Services 8.18%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$117B
$8.07M 0.94%
118,145
+6,025
+5% +$375K
LMT icon
27
Lockheed Martin
LMT
$136B
$7.36M 0.86%
16,680
+233
+1% +$94.5K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$7.33M 0.86%
111,585
+20,966
+23% +$1.33M
GD icon
29
General Dynamics
GD
$106B
$6.72M 0.79%
27,882
-262
-0.9% -$58.2K
VZ icon
30
Verizon
VZ
$196B
$6.64M 0.78%
130,313
+1,313
+1% +$69.6K
COP icon
31
ConocoPhillips
COP
$141B
$6.06M 0.71%
60,566
+2,035
+3% +$187K
TSLA icon
32
Tesla
TSLA
$1.3T
$5.52M 0.65%
15,375
+825
+6% +$257K
DGX icon
33
Quest Diagnostics
DGX
$26.3B
$5.52M 0.65%
40,350
+1,810
+5% +$252K
NEE icon
34
NextEra Energy
NEE
$177B
$5.11M 0.6%
60,315
+7,093
+13% +$568K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4.99M 0.58%
74,936
+12,286
+20% +$833K
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$4.94M 0.58%
54,716
-1,059
-2% -$82.5K
ASML icon
37
ASML
ASML
$669B
$4.82M 0.56%
7,213
+941
+15% +$630K
TGT icon
38
Target
TGT
$68B
$4.58M 0.54%
21,556
-65
-0.3% -$14.1K
ROK icon
39
Rockwell Automation
ROK
$49B
$4.35M 0.51%
15,528
-69
-0.4% -$19.8K
CVX icon
40
Chevron
CVX
$366B
$4.29M 0.5%
26,356
-272
-1% -$39K
T icon
41
AT&T
T
$163B
$4.21M 0.49%
235,627
+10,501
+5% +$194K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$4.19M 0.49%
153,650
+300
+0.2% +$7.52K
NKE icon
43
Nike
NKE
$61.9B
$4.14M 0.48%
30,734
-435
-1% -$61.1K
EQIX icon
44
Equinix
EQIX
$103B
$4.06M 0.47%
5,471
+40
+0.7% +$28.8K
QCOM icon
45
Qualcomm
QCOM
$176B
$3.99M 0.47%
26,133
+112
+0.4% +$18.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$3.98M 0.47%
28,460
-340
-1% -$46.2K
GLD icon
47
SPDR Gold Trust
GLD
$142B
$3.92M 0.46%
21,694
-349
-2% -$61.2K
NTR icon
48
Nutrien
NTR
$30.7B
$3.82M 0.45%
36,693
+1,565
+4% +$130K
SHEL icon
49
Shell
SHEL
$245B
$3.77M 0.44%
+68,718
New +$3.65M
INTC icon
50
Intel
INTC
$513B
$3.66M 0.43%
73,921
+162
+0.2% +$8.03K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Weatherly Asset Management held 205 positions worth $855M, down 5.2% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q1 2022 filing shows 5 new, 65 increased, 78 reduced and 10 closed positions. Its largest new stake was Shell: 68,718 shares worth $3.77M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q1 2022 buy was Shell: 68,718 shares worth $3.77M.
  • Weatherly Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2022, an estimated $2.76M increase.
  • Weatherly Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $804K.
  • Weatherly Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.42M.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $855M portfolio in Q1 2022.
  • Weatherly Asset Management opened 5 new positions and closed 10 in Q1 2022.
  • Weatherly Asset Management's portfolio value fell 5.2% quarter-over-quarter to $855M.

Based on Weatherly Asset Management's 13F filing for Q1 2022, filed 6 May 2022.