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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
+24.61%
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
$566M
AUM Growth
+$108M
Cap. Flow
+$5.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.27%
Holding
176
New
9
Increased
37
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
RTX icon
RTX Corp
RTX
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$658K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$630K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.11M
2
RTN
Raytheon Company
RTN
+$1.87M
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$569K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 14.51%
3 Communication Services 12.71%
4 Consumer Discretionary 12.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$2.19M 0.39%
29,934
– –
SAP icon
52
SAP
SAP
$238B
$2.02M 0.36%
14,404
+1
+0% +$123
KO icon
53
Coca-Cola
KO
$375B
$2.02M 0.36%
45,121
+4,535
+11% +$209K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.35%
60,087
-1,332
-2% -$45.7K
DOCU
55
DocuSign
DOCU
$11.5B
$1.8M 0.32%
10,472
+3,855
+58% +$486K
CVS icon
56
CVS Health
CVS
$122B
$1.79M 0.32%
27,531
– –
MMM icon
57
3M
MMM
$94.3B
$1.79M 0.32%
13,713
-576
-4% -$72.6K
CVX icon
58
Chevron
CVX
$366B
$1.72M 0.3%
19,276
+1,933
+11% +$173K
IBM icon
59
IBM
IBM
$224B
$1.69M 0.3%
14,659
-968
-6% -$112K
BAX icon
60
Baxter International
BAX
$14.2B
$1.67M 0.29%
19,374
-400
-2% -$34.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.65M 0.29%
9,262
– –
TT icon
62
Trane Technologies
TT
$106B
$1.65M 0.29%
18,542
-200
-1% -$17.4K
IP icon
63
International Paper
IP
$22B
$1.64M 0.29%
49,191
-2,363
-5% -$75.2K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.63M 0.29%
30,345
-11,360
-27% -$569K
NSC icon
65
Norfolk Southern
NSC
$75.1B
$1.59M 0.28%
9,050
-631
-7% -$107K
WMT icon
66
Walmart Inc
WMT
$890B
$1.59M 0.28%
39,723
+123
+0.3% +$5.06K
ACN icon
67
Accenture
ACN
$108B
$1.58M 0.28%
7,366
-55
-0.7% -$10.4K
NOW icon
68
ServiceNow
NOW
$129B
$1.57M 0.28%
19,375
+1,175
+6% +$83K
TSLA icon
69
Tesla
TSLA
$1.3T
$1.54M 0.27%
21,465
+15
+0.1% +$811
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$1.5M 0.27%
7,806
-237
-3% -$42.7K
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.44M 0.25%
28,971
+4,476
+18% +$217K
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.42M 0.25%
28,151
+5,910
+27% +$296K
PANW icon
73
Palo Alto Networks
PANW
$297B
$1.37M 0.24%
35,736
-180
-0.5% -$6.34K
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.36M 0.24%
14,495
-127
-0.9% -$12.1K
CMCSA icon
75
Comcast
CMCSA
$90B
$1.31M 0.23%
33,729
– –
1 2
3
4 5

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FCP
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IAS
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ELC
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SCM
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Weatherly Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Weatherly Asset Management held 176 positions worth $566M, up 24% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weatherly Asset Management's Q2 2020 filing shows 9 new, 37 increased, 90 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,725 shares worth $2.54M. The largest sale was Eli Lilly, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,725 shares worth $2.54M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $2.65M increase.
  • Weatherly Asset Management's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $2.11M.
  • Weatherly Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.87M.
  • Weatherly Asset Management's ten largest holdings make up 48% of its $566M portfolio in Q2 2020.
  • Weatherly Asset Management opened 9 new positions and closed 3 in Q2 2020.
  • Weatherly Asset Management's portfolio value rose 24% quarter-over-quarter to $566M.

Based on Weatherly Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.