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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
+11.71%
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
$928M
AUM Growth
+$90.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.8%
Holding
179
New
2
Increased
31
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.9M
2
ANET icon
Arista Networks
ANET
+$1.76M
3
PG icon
Procter & Gamble
PG
+$1.45M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
DIS icon
Walt Disney
DIS
+$755K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 21.8%
3 Consumer Discretionary 7.73%
4 Industrials 6.57%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$7.47M 0.8%
28,766
+2,303
+9% +$562K
UNH icon
27
UnitedHealth
UNH
$370B
$7.17M 0.77%
13,625
-627
-4% -$334K
FTNT icon
28
Fortinet
FTNT
$117B
$7.08M 0.76%
120,995
-2,065
-2% -$114K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$7.04M 0.76%
44,940
-1,142
-2% -$175K
DIS icon
30
Walt Disney
DIS
$181B
$6.75M 0.73%
74,524
-8,560
-10% -$755K
LMT icon
31
Lockheed Martin
LMT
$136B
$6.72M 0.72%
14,825
-739
-5% -$327K
COP icon
32
ConocoPhillips
COP
$141B
$6.51M 0.7%
56,098
-2,973
-5% -$348K
KO icon
33
Coca-Cola
KO
$375B
$5.03M 0.54%
85,383
+4,991
+6% +$283K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.03M 0.54%
77,410
-746
-1% -$45.7K
PANW icon
35
Palo Alto Networks
PANW
$297B
$4.64M 0.5%
31,442
+1,316
+4% +$176K
NOW icon
36
ServiceNow
NOW
$129B
$4.5M 0.48%
31,845
+1,980
+7% +$250K
EQIX icon
37
Equinix
EQIX
$103B
$4.47M 0.48%
5,555
-45
-0.8% -$34.6K
TTE icon
38
TotalEnergies
TTE
$190B
$4.44M 0.48%
65,106
+7,498
+13% +$500K
ROK icon
39
Rockwell Automation
ROK
$49B
$4.29M 0.46%
13,806
-99
-0.7% -$27.7K
NEE icon
40
NextEra Energy
NEE
$177B
$4.12M 0.44%
67,751
-1,526
-2% -$87K
DE icon
41
Deere & Co
DE
$168B
$4.04M 0.44%
10,060
+1,184
+13% +$446K
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$3.84M 0.41%
28,307
-1,220
-4% -$158K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$3.8M 0.41%
26,981
-840
-3% -$114K
PYPL icon
44
PayPal
PYPL
$50.5B
$3.79M 0.41%
61,707
-2,922
-5% -$167K
TSLA icon
45
Tesla
TSLA
$1.3T
$3.77M 0.41%
15,171
-96
-0.6% -$22.8K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.73M 0.4%
10,530
-250
-2% -$81.4K
DGX icon
47
Quest Diagnostics
DGX
$26.3B
$3.63M 0.39%
26,355
-2,600
-9% -$342K
QCOM icon
48
Qualcomm
QCOM
$176B
$3.57M 0.38%
24,681
+5
+0% +$619
SHEL icon
49
Shell
SHEL
$245B
$3.55M 0.38%
53,918
-1,572
-3% -$103K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$3.51M 0.38%
18,350
-149
-0.8% -$27.3K
1
2
3 4 5

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Weatherly Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weatherly Asset Management held 179 positions worth $928M, up 11% from $837M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q4 2023 filing shows 2 new, 31 increased, 114 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 2,182 shares worth $226K. The largest sale was Eli Lilly, an estimated $2.91M.

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

  • Weatherly Asset Management's largest Q4 2023 buy was Novo Nordisk: 2,182 shares worth $226K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q4 2023, an estimated $6.9M increase.
  • Weatherly Asset Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $2.91M.
  • Weatherly Asset Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $374K.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $928M portfolio in Q4 2023.
  • Weatherly Asset Management opened 2 new positions and closed 8 in Q4 2023.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.

Based on Weatherly Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.