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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
-10.94%
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
$718M
AUM Growth
-$137M
Cap. Flow
-$22.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.7%
Holding
198
New
3
Increased
20
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$847K
2
CZFS icon
Citizens Financial Services
CZFS
+$655K
3
WBD icon
Warner Bros
WBD
+$654K
4
DLR icon
Digital Realty Trust
DLR
+$467K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$298K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.2M
3
T icon
AT&T
T
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$849K
5
AMZN icon
Amazon
AMZN
+$845K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 19.56%
3 Consumer Discretionary 8.24%
4 Industrials 7.22%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6.91M 0.96%
113,846
+2,261
+2% +$140K
FTNT icon
27
Fortinet
FTNT
$117B
$6.53M 0.91%
115,490
-2,655
-2% -$158K
VZ icon
28
Verizon
VZ
$196B
$6.23M 0.87%
122,826
-7,487
-6% -$379K
GD icon
29
General Dynamics
GD
$106B
$5.84M 0.81%
26,264
-1,618
-6% -$372K
COP icon
30
ConocoPhillips
COP
$141B
$5.49M 0.77%
61,171
+605
+1% +$62.3K
PYPL icon
31
PayPal
PYPL
$50.5B
$5.38M 0.75%
77,051
-3,945
-5% -$342K
DGX icon
32
Quest Diagnostics
DGX
$26.3B
$5.24M 0.73%
39,390
-960
-2% -$131K
NEE icon
33
NextEra Energy
NEE
$177B
$4.66M 0.65%
60,146
-169
-0.3% -$12.9K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.33M 0.6%
75,884
+948
+1% +$58.4K
KO icon
35
Coca-Cola
KO
$375B
$4.12M 0.57%
65,030
+13,358
+26% +$847K
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$4.06M 0.57%
52,356
-2,360
-4% -$206K
CVX icon
37
Chevron
CVX
$366B
$3.76M 0.52%
25,952
-404
-2% -$66.8K
T icon
38
AT&T
T
$163B
$3.73M 0.52%
178,073
-57,554
-24% -$1.15M
ASML icon
39
ASML
ASML
$669B
$3.47M 0.48%
7,301
+88
+1% +$49.1K
EQIX icon
40
Equinix
EQIX
$103B
$3.47M 0.48%
5,285
-186
-3% -$129K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$3.47M 0.48%
20,594
-1,100
-5% -$192K
SHEL icon
42
Shell
SHEL
$245B
$3.46M 0.48%
66,236
-2,482
-4% -$139K
TSLA icon
43
Tesla
TSLA
$1.3T
$3.43M 0.48%
15,285
-90
-0.6% -$24.6K
QCOM icon
44
Qualcomm
QCOM
$176B
$3.25M 0.45%
25,483
-650
-2% -$88.3K
ABT icon
45
Abbott
ABT
$187B
$3.24M 0.45%
29,802
-960
-3% -$109K
NKE icon
46
Nike
NKE
$61.9B
$3.12M 0.43%
30,392
-342
-1% -$40.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 0.43%
28,300
-160
-0.6% -$18.9K
NTR icon
48
Nutrien
NTR
$30.7B
$3.06M 0.43%
38,415
+1,722
+5% +$167K
TGT icon
49
Target
TGT
$68B
$2.96M 0.41%
20,966
-590
-3% -$113K
ROK icon
50
Rockwell Automation
ROK
$49B
$2.95M 0.41%
14,808
-720
-5% -$163K
1
2
3 4 5

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Weatherly Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weatherly Asset Management held 198 positions worth $718M, down 16% from $855M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management withdrew a net $22.4M in Q2 2022, closing 17 positions and reducing 127 holdings. Its most notable exit was Advanced Micro Devices, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Weatherly Asset Management opened a new position in Citizens Financial Services worth $669K.

  • Weatherly Asset Management's largest Q2 2022 buy was Citizens Financial Services: 9,852 shares worth $669K.
  • Weatherly Asset Management added most to Coca-Cola in Q2 2022, an estimated $847K increase.
  • Weatherly Asset Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.9M.
  • Weatherly Asset Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $595K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $718M portfolio in Q2 2022.
  • Weatherly Asset Management opened 3 new positions and closed 17 in Q2 2022.
  • Weatherly Asset Management's portfolio value fell 16% quarter-over-quarter to $718M.

Based on Weatherly Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.