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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
+9.26%
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
$620M
AUM Growth
+$54.1M
Cap. Flow
+$8.76M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.36%
Holding
183
New
10
Increased
52
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$852K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$797K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.18M
2
NFLX icon
Netflix
NFLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 12.68%
3 Consumer Discretionary 12.67%
4 Communication Services 12.1%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$2.39M 0.39%
32,520
-340
-1% -$25.9K
ENZL icon
52
iShares MSCI New Zealand ETF
ENZL
$82.9M
$2.37M 0.38%
41,181
-175
-0.4% -$10.2K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$2.27M 0.37%
29,484
-450
-2% -$34.3K
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.27M 0.37%
45,026
+16,875
+60% +$852K
SAP icon
55
SAP
SAP
$238B
$2.24M 0.36%
14,395
-9
-0.1% -$1.43K
BA icon
56
Boeing
BA
$185B
$2.19M 0.35%
13,234
-1,115
-8% -$190K
TT icon
57
Trane Technologies
TT
$106B
$2.18M 0.35%
17,992
-550
-3% -$61.8K
NOW icon
58
ServiceNow
NOW
$129B
$2.15M 0.35%
22,155
+2,780
+14% +$248K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.32%
9,377
+115
+1% +$23.5K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2M 0.32%
37,932
+8,961
+31% +$468K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$1.94M 0.31%
9,050
– –
RTX icon
62
RTX Corp
RTX
$301B
$1.89M 0.31%
32,842
-2,769
-8% -$169K
IP icon
63
International Paper
IP
$22B
$1.89M 0.3%
49,114
-77
-0.2% -$2.72K
WMT icon
64
Walmart Inc
WMT
$890B
$1.85M 0.3%
39,723
– –
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$1.81M 0.29%
7,806
– –
NVDA icon
66
NVIDIA
NVDA
$5.42T
$1.75M 0.28%
129,000
+34,200
+36% +$398K
TDOC icon
67
Teladoc Health
TDOC
$1.3B
$1.7M 0.27%
7,732
+1,495
+24% +$317K
ACN icon
68
Accenture
ACN
$108B
$1.68M 0.27%
7,454
+88
+1% +$20.2K
MMM icon
69
3M
MMM
$94.3B
$1.65M 0.27%
12,332
-1,381
-10% -$186K
CVX icon
70
Chevron
CVX
$366B
$1.61M 0.26%
22,413
+3,137
+16% +$264K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.59M 0.26%
27,770
-2,575
-8% -$147K
CVS icon
72
CVS Health
CVS
$122B
$1.58M 0.25%
27,006
-525
-2% -$32.7K
CMCSA icon
73
Comcast
CMCSA
$90B
$1.56M 0.25%
33,691
-38
-0.1% -$1.65K
FTNT icon
74
Fortinet
FTNT
$117B
$1.54M 0.25%
65,235
+22,310
+52% +$576K
BAX icon
75
Baxter International
BAX
$14.2B
$1.51M 0.24%
18,819
-555
-3% -$46.7K
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 2020 Portfolio in Review

As of Q3 2020, Weatherly Asset Management held 183 positions worth $620M, up 9.6% from $566M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weatherly Asset Management's Q3 2020 filing shows 10 new, 52 increased, 94 reduced and 2 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 47,432 shares worth $3.42M. The largest sale was Amazon, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2020 buy was Vanguard International Dividend Appreciation ETF: 47,432 shares worth $3.42M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $4.5M increase.
  • Weatherly Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.18M.
  • Weatherly Asset Management fully exited Automatic Data Processing in Q3 2020, selling an estimated $219K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $620M portfolio in Q3 2020.
  • Weatherly Asset Management opened 10 new positions and closed 2 in Q3 2020.
  • Weatherly Asset Management's portfolio value rose 9.6% quarter-over-quarter to $620M.

Based on Weatherly Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.