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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
+7.87%
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
$1.09B
AUM Growth
+$58.2M
Cap. Flow
-$10.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.49%
Holding
176
New
5
Increased
30
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.17M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$911K
3
DLR icon
Digital Realty Trust
DLR
+$657K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$620K
5
ZS icon
Zscaler
ZS
+$616K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.21M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$961K
3
NFLX icon
Netflix
NFLX
+$879K
4
MSFT icon
Microsoft
MSFT
+$864K
5
NVDA icon
NVIDIA
NVDA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 27.47%
2 Technology 21.48%
3 Communication Services 6.94%
4 Consumer Discretionary 6.91%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$8.61M 0.79%
110,556
-4,979
-4% -$405K
FTNT icon
27
Fortinet
FTNT
$117B
$6.93M 0.63%
115,008
-4,765
-4% -$296K
DIS icon
28
Walt Disney
DIS
$181B
$6.92M 0.63%
69,713
-3,124
-4% -$336K
COP icon
29
ConocoPhillips
COP
$142B
$6.5M 0.6%
56,852
-91
-0.2% -$11.1K
LMT icon
30
Lockheed Martin
LMT
$135B
$6.49M 0.59%
13,888
-859
-6% -$397K
UNH icon
31
UnitedHealth
UNH
$371B
$6.38M 0.58%
12,527
-552
-4% -$271K
ANET icon
32
Arista Networks
ANET
$240B
$6.31M 0.58%
72,024
+3,220
+5% +$239K
KO icon
33
Coca-Cola
KO
$374B
$5.66M 0.52%
88,252
+1,619
+2% +$100K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$5.58M 0.51%
38,151
-4,106
-10% -$611K
DLR icon
35
Digital Realty Trust
DLR
$71.8B
$5.39M 0.49%
35,470
+4,573
+15% +$657K
NOW icon
36
ServiceNow
NOW
$130B
$5.2M 0.48%
33,025
+980
+3% +$144K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$5.18M 0.47%
10,281
+9
+0.1% +$4.38K
PANW icon
38
Palo Alto Networks
PANW
$296B
$5.08M 0.46%
29,952
-2,140
-7% -$320K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$4.95M 0.45%
73,286
-2,003
-3% -$136K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$4.94M 0.45%
26,906
+580
+2% +$98.7K
QCOM icon
41
Qualcomm
QCOM
$176B
$4.84M 0.44%
24,293
+154
+0.6% +$29.1K
TTE icon
42
TotalEnergies
TTE
$190B
$4.61M 0.42%
68,253
+3,055
+5% +$217K
DE icon
43
Deere & Co
DE
$169B
$4.55M 0.42%
12,146
+1,225
+11% +$478K
NEE icon
44
NextEra Energy
NEE
$178B
$4.4M 0.4%
62,194
-3,134
-5% -$222K
TT icon
45
Trane Technologies
TT
$106B
$4.18M 0.38%
12,721
-10
-0.1% -$3.18K
MCK icon
46
McKesson
MCK
$103B
$4.04M 0.37%
6,905
-23
-0.3% -$12.8K
SHEL icon
47
Shell
SHEL
$246B
$3.86M 0.35%
53,475
-819
-2% -$58.5K
EQIX icon
48
Equinix
EQIX
$104B
$3.81M 0.35%
5,040
-610
-11% -$463K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$3.72M 0.34%
17,295
-509
-3% -$110K
ROK icon
50
Rockwell Automation
ROK
$49.2B
$3.58M 0.33%
13,017
-389
-3% -$105K
1
2
3 4 5

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Weatherly Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weatherly Asset Management held 176 positions worth $1.09B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weatherly Asset Management's Q2 2024 filing shows 5 new, 30 increased, 101 reduced and 7 closed positions. Its largest new stake was Zscaler: 3,460 shares worth $665K. The largest sale was Eli Lilly, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Weatherly Asset Management's largest Q2 2024 buy was Zscaler: 3,460 shares worth $665K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q2 2024, an estimated $3.17M increase.
  • Weatherly Asset Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.21M.
  • Weatherly Asset Management fully exited DocuSign in Q2 2024, selling an estimated $311K.
  • Weatherly Asset Management's ten largest holdings make up 54% of its $1.09B portfolio in Q2 2024.
  • Weatherly Asset Management opened 5 new positions and closed 7 in Q2 2024.
  • Weatherly Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.09B.

Based on Weatherly Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.