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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
+3.61%
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
$1.14B
AUM Growth
+$49M
Cap. Flow
+$17.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.88%
Holding
187
New
18
Increased
70
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.75M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.68M
5
SW
Smurfit Westrock
SW
+$1.13M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.54M
2
WRK
WestRock Company
WRK
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.35M
4
ALB icon
Albemarle
ALB
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Technology 21.37%
3 Consumer Discretionary 6.99%
4 Communication Services 6.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$9.15M 0.8%
30,282
+558
+2% +$164K
FTNT icon
27
Fortinet
FTNT
$117B
$8.96M 0.79%
115,503
+495
+0.4% +$33.8K
LMT icon
28
Lockheed Martin
LMT
$136B
$8.88M 0.78%
15,188
+1,300
+9% +$698K
ANET icon
29
Arista Networks
ANET
$238B
$7.67M 0.67%
79,884
+7,860
+11% +$685K
UNH icon
30
UnitedHealth
UNH
$370B
$7.01M 0.61%
11,997
-530
-4% -$300K
KO icon
31
Coca-Cola
KO
$375B
$6.92M 0.61%
95,683
+7,431
+8% +$509K
NOW icon
32
ServiceNow
NOW
$129B
$6.76M 0.59%
37,780
+4,755
+14% +$782K
DLR icon
33
Digital Realty Trust
DLR
$71.7B
$6.75M 0.59%
41,737
+6,267
+18% +$961K
DE icon
34
Deere & Co
DE
$168B
$6.26M 0.55%
14,946
+2,800
+23% +$1.06M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$6.17M 0.54%
10,780
+499
+5% +$257K
COP icon
36
ConocoPhillips
COP
$141B
$5.99M 0.53%
56,919
+67
+0.1% +$7.36K
DIS icon
37
Walt Disney
DIS
$181B
$5.88M 0.52%
61,162
-8,551
-12% -$787K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$5.85M 0.51%
36,096
-2,055
-5% -$327K
PANW icon
39
Palo Alto Networks
PANW
$297B
$5.52M 0.48%
32,302
+2,350
+8% +$396K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.34M 0.47%
73,561
+275
+0.4% +$19K
NEE icon
41
NextEra Energy
NEE
$177B
$5.2M 0.46%
61,501
-693
-1% -$54.1K
TT icon
42
Trane Technologies
TT
$106B
$4.93M 0.43%
12,692
-29
-0.2% -$10.1K
TTE icon
43
TotalEnergies
TTE
$190B
$4.85M 0.43%
74,188
+5,935
+9% +$403K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$4.55M 0.4%
27,186
+280
+1% +$47.4K
EQIX icon
45
Equinix
EQIX
$103B
$4.43M 0.39%
4,987
-53
-1% -$43.4K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$4.17M 0.37%
17,138
-157
-0.9% -$36K
QCOM icon
47
Qualcomm
QCOM
$176B
$4.1M 0.36%
24,093
-200
-0.8% -$35.3K
PYPL icon
48
PayPal
PYPL
$50.5B
$4.07M 0.36%
52,113
-3,013
-5% -$202K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.93M 0.34%
8,538
+1,668
+24% +$738K
TSLA icon
50
Tesla
TSLA
$1.3T
$3.91M 0.34%
14,939
+248
+2% +$56.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Weatherly Asset Management held 187 positions worth $1.14B, up 4.5% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weatherly Asset Management's Q3 2024 filing shows 18 new, 70 increased, 62 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 24,846 shares worth $1.23M. The largest sale was Boeing, an estimated $1.54M.

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

  • Weatherly Asset Management's largest Q3 2024 buy was Smurfit Westrock: 24,846 shares worth $1.23M.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $3.75M increase.
  • Weatherly Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.35M.
  • Weatherly Asset Management fully exited Boeing in Q3 2024, selling an estimated $1.54M.
  • Weatherly Asset Management's ten largest holdings make up 53% of its $1.14B portfolio in Q3 2024.
  • Weatherly Asset Management opened 18 new positions and closed 8 in Q3 2024.
  • Weatherly Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.14B.

Based on Weatherly Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.