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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
+14.19%
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
$1.03B
AUM Growth
+$106M
Cap. Flow
-$2.83M
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.54%
Holding
174
New
3
Increased
39
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.04M
3
PG icon
Procter & Gamble
PG
+$952K
4
ANET icon
Arista Networks
ANET
+$760K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
ADBE icon
Adobe
ADBE
+$963K
3
NFLX icon
Netflix
NFLX
+$721K
4
AMZN icon
Amazon
AMZN
+$615K
5
LLY icon
Eli Lilly
LLY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Technology 20.3%
3 Consumer Discretionary 7.43%
4 Communication Services 6.89%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$8.91M 0.86%
72,837
-1,687
-2% -$176K
GD icon
27
General Dynamics
GD
$106B
$8.4M 0.81%
29,729
+963
+3% +$258K
FTNT icon
28
Fortinet
FTNT
$117B
$8.18M 0.79%
119,773
-1,222
-1% -$81.3K
COP icon
29
ConocoPhillips
COP
$141B
$7.25M 0.7%
56,943
+845
+2% +$96.4K
LMT icon
30
Lockheed Martin
LMT
$136B
$6.71M 0.65%
14,747
-78
-0.5% -$34.2K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$6.68M 0.65%
42,257
-2,683
-6% -$427K
UNH icon
32
UnitedHealth
UNH
$370B
$6.47M 0.63%
13,079
-546
-4% -$278K
KO icon
33
Coca-Cola
KO
$375B
$5.34M 0.52%
86,633
+1,250
+1% +$75.1K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.11M 0.49%
75,289
-2,121
-3% -$138K
ANET icon
35
Arista Networks
ANET
$238B
$4.99M 0.48%
68,804
+11,264
+20% +$760K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$4.99M 0.48%
10,272
-258
-2% -$115K
NOW icon
37
ServiceNow
NOW
$129B
$4.89M 0.47%
32,045
+200
+0.6% +$30.3K
EQIX icon
38
Equinix
EQIX
$103B
$4.66M 0.45%
5,650
+95
+2% +$79.9K
PANW icon
39
Palo Alto Networks
PANW
$297B
$4.56M 0.44%
32,092
+650
+2% +$103K
TTE icon
40
TotalEnergies
TTE
$190B
$4.54M 0.44%
65,198
+92
+0.1% +$6.03K
DE icon
41
Deere & Co
DE
$168B
$4.5M 0.44%
10,921
+861
+9% +$330K
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$4.45M 0.43%
30,897
+2,590
+9% +$366K
NEE icon
43
NextEra Energy
NEE
$177B
$4.18M 0.4%
65,328
-2,423
-4% -$142K
QCOM icon
44
Qualcomm
QCOM
$176B
$4.09M 0.4%
24,139
-542
-2% -$83.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$4.01M 0.39%
26,326
-655
-2% -$94.5K
PYPL icon
46
PayPal
PYPL
$50.5B
$3.92M 0.38%
58,488
-3,219
-5% -$198K
ROK icon
47
Rockwell Automation
ROK
$49B
$3.91M 0.38%
13,406
-400
-3% -$115K
TT icon
48
Trane Technologies
TT
$106B
$3.82M 0.37%
12,731
-18
-0.1% -$4.89K
MCK icon
49
McKesson
MCK
$101B
$3.72M 0.36%
6,928
-100
-1% -$50.8K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$3.66M 0.35%
17,804
-546
-3% -$105K
1
2
3 4 5

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TWM
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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 2024 Portfolio in Review

As of Q1 2024, Weatherly Asset Management held 174 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Weatherly Asset Management opened 3 new positions and exited 3, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 6,205 shares worth $359K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $3.09M increase.
  • Weatherly Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.45M.
  • Weatherly Asset Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2024, selling an estimated $247K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.03B portfolio in Q1 2024.
  • Weatherly Asset Management opened 3 new positions and closed 3 in Q1 2024.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Weatherly Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.