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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
-1.88%
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
-$22.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.18%
Holding
182
New
1
Increased
33
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.61M
2
DLR icon
Digital Realty Trust
DLR
+$455K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$338K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$282K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$974K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$516K
4
WBD icon
Warner Bros
WBD
+$473K
5
OKTA icon
Okta
OKTA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 20.12%
3 Consumer Discretionary 8.74%
4 Industrials 7.23%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$6.57M 0.94%
76,321
-730
-0.9% -$64.7K
LMT icon
27
Lockheed Martin
LMT
$136B
$6.26M 0.9%
16,210
-25
-0.2% -$10.4K
COP icon
28
ConocoPhillips
COP
$141B
$6.2M 0.89%
60,557
-614
-1% -$61.2K
FTNT icon
29
Fortinet
FTNT
$117B
$5.79M 0.83%
117,795
+2,305
+2% +$125K
GD icon
30
General Dynamics
GD
$106B
$5.51M 0.79%
25,987
-277
-1% -$62.6K
NEE icon
31
NextEra Energy
NEE
$177B
$4.91M 0.71%
62,622
+2,476
+4% +$210K
DGX icon
32
Quest Diagnostics
DGX
$26.3B
$4.82M 0.69%
39,265
-125
-0.3% -$16.5K
VZ icon
33
Verizon
VZ
$196B
$4.64M 0.67%
122,145
-681
-0.6% -$30.3K
ADM icon
34
Archer Daniels Midland
ADM
$36.9B
$4.17M 0.6%
51,856
-500
-1% -$41.2K
TSLA icon
35
Tesla
TSLA
$1.3T
$4.01M 0.58%
15,135
-150
-1% -$41.9K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.93M 0.56%
77,148
+1,264
+2% +$71.6K
KO icon
37
Coca-Cola
KO
$375B
$3.9M 0.56%
69,053
+4,023
+6% +$250K
CVX icon
38
Chevron
CVX
$366B
$3.72M 0.54%
25,920
-32
-0.1% -$4.88K
SHEL icon
39
Shell
SHEL
$245B
$3.2M 0.46%
64,249
-1,987
-3% -$102K
ROK icon
40
Rockwell Automation
ROK
$49B
$3.18M 0.46%
14,789
-19
-0.1% -$4.43K
NTR icon
41
Nutrien
NTR
$30.7B
$3.17M 0.46%
38,035
-380
-1% -$32.7K
TGT icon
42
Target
TGT
$68B
$3.11M 0.45%
20,976
+10
+0% +$1.6K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$3.11M 0.45%
20,103
-491
-2% -$79K
ASML icon
44
ASML
ASML
$669B
$3.1M 0.45%
7,474
+173
+2% +$86.7K
EQIX icon
45
Equinix
EQIX
$103B
$2.97M 0.43%
5,229
-56
-1% -$36.6K
ABT icon
46
Abbott
ABT
$187B
$2.88M 0.41%
29,752
-50
-0.2% -$5.33K
QCOM icon
47
Qualcomm
QCOM
$176B
$2.86M 0.41%
25,298
-185
-0.7% -$25.4K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.77M 0.4%
56,101
-175
-0.3% -$8.67K
HRL icon
49
Hormel Foods
HRL
$13.8B
$2.73M 0.39%
60,175
-45
-0.1% -$2.17K
T icon
50
AT&T
T
$163B
$2.71M 0.39%
176,967
-1,106
-0.6% -$20.1K
1
2
3 4 5

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IAS
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Weatherly Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Weatherly Asset Management held 182 positions worth $696M, down 3.1% from $718M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Weatherly Asset Management opened 1 new position and exited 8, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2022 buy was Marathon Petroleum: 2,012 shares worth $200K.
  • Weatherly Asset Management added most to Eli Lilly in Q3 2022, an estimated $2.61M increase.
  • Weatherly Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $974K.
  • Weatherly Asset Management fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $516K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $696M portfolio in Q3 2022.
  • Weatherly Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Weatherly Asset Management's portfolio value fell 3.1% quarter-over-quarter to $696M.

Based on Weatherly Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.