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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
-0.18%
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
$1.13B
AUM Growth
-$13.9M
Cap. Flow
+$5.08M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.78%
Holding
190
New
11
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.49M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.66M
4
NVDA icon
NVIDIA
NVDA
+$800K
5
NFLX icon
Netflix
NFLX
+$749K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 22.51%
3 Consumer Discretionary 7.79%
4 Communication Services 7.7%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$238B
$9.1M 0.81%
82,299
+2,415
+3% +$248K
GD icon
27
General Dynamics
GD
$106B
$8.34M 0.74%
31,670
+1,388
+5% +$400K
NOW icon
28
ServiceNow
NOW
$129B
$8.26M 0.73%
38,980
+1,200
+3% +$243K
ASML icon
29
ASML
ASML
$669B
$8.16M 0.72%
11,774
+278
+2% +$200K
DLR icon
30
Digital Realty Trust
DLR
$71.7B
$8.14M 0.72%
45,625
+3,888
+9% +$690K
LMT icon
31
Lockheed Martin
LMT
$136B
$7.42M 0.66%
15,269
+81
+0.5% +$44.2K
DIS icon
32
Walt Disney
DIS
$181B
$6.63M 0.59%
59,321
-1,841
-3% -$193K
DE icon
33
Deere & Co
DE
$168B
$6.42M 0.57%
15,100
+154
+1% +$64.9K
PANW icon
34
Palo Alto Networks
PANW
$297B
$6.34M 0.56%
34,832
+2,530
+8% +$478K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$6.32M 0.56%
10,800
+20
+0.2% +$11.7K
KO icon
36
Coca-Cola
KO
$375B
$6.19M 0.55%
99,362
+3,679
+4% +$240K
TSLA icon
37
Tesla
TSLA
$1.3T
$6.05M 0.54%
14,979
+40
+0.3% +$12.9K
COP icon
38
ConocoPhillips
COP
$141B
$6.02M 0.53%
60,682
+3,763
+7% +$400K
UNH icon
39
UnitedHealth
UNH
$370B
$5.92M 0.53%
11,707
-290
-2% -$165K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.34M 0.47%
80,693
+7,132
+10% +$495K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$5.16M 0.46%
27,086
-100
-0.4% -$17.6K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$4.82M 0.43%
33,324
-2,772
-8% -$430K
EQIX icon
43
Equinix
EQIX
$103B
$4.74M 0.42%
5,030
+43
+0.9% +$39.6K
TT icon
44
Trane Technologies
TT
$106B
$4.57M 0.41%
12,371
-321
-3% -$127K
WMT icon
45
Walmart Inc
WMT
$890B
$4.35M 0.39%
48,096
+11,210
+30% +$973K
PYPL icon
46
PayPal
PYPL
$50.5B
$4.34M 0.39%
50,903
-1,210
-2% -$102K
NEE icon
47
NextEra Energy
NEE
$177B
$4.24M 0.38%
59,111
-2,390
-4% -$186K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$4.14M 0.37%
17,100
-38
-0.2% -$9.34K
MCK icon
49
McKesson
MCK
$101B
$3.94M 0.35%
6,905
– –
SHEL icon
50
Shell
SHEL
$245B
$3.92M 0.35%
62,505
+9,914
+19% +$650K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Weatherly Asset Management held 190 positions worth $1.13B, down 1.2% from $1.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weatherly Asset Management's Q4 2024 filing shows 11 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 33,333 shares worth $974K. The largest sale was Eli Lilly, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q4 2024 buy was Capital Group Global Growth Equity ETF: 33,333 shares worth $974K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q4 2024, an estimated $3.45M increase.
  • Weatherly Asset Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $3.49M.
  • Weatherly Asset Management fully exited Timken Company in Q4 2024, selling an estimated $412K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.13B portfolio in Q4 2024.
  • Weatherly Asset Management opened 11 new positions and closed 9 in Q4 2024.
  • Weatherly Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.13B.

Based on Weatherly Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.