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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
+12.6%
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
$696M
AUM Growth
+$76.3M
Cap. Flow
+$5.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.07%
Holding
189
New
8
Increased
42
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.23M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.89M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$608K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
NFLX icon
Netflix
NFLX
+$978K
3
LLY icon
Eli Lilly
LLY
+$973K
4
AMZN icon
Amazon
AMZN
+$929K
5
T icon
AT&T
T
+$718K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.66M 0.38%
46,079
+8,147
+21% +$450K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.65M 0.38%
23,374
– –
NOW icon
53
ServiceNow
NOW
$129B
$2.63M 0.38%
23,870
+1,715
+8% +$178K
BA icon
54
Boeing
BA
$185B
$2.61M 0.38%
12,207
-1,027
-8% -$197K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$2.53M 0.36%
28,920
-3,600
-11% -$304K
DXCM icon
56
DexCom
DXCM
$32B
$2.52M 0.36%
27,312
-500
-2% -$44.6K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$2.52M 0.36%
29,484
– –
TT icon
58
Trane Technologies
TT
$106B
$2.52M 0.36%
17,335
-657
-4% -$90.7K
FTNT icon
59
Fortinet
FTNT
$117B
$2.24M 0.32%
75,285
+10,050
+15% +$254K
CVX icon
60
Chevron
CVX
$366B
$2.22M 0.32%
26,267
+3,854
+17% +$312K
IP icon
61
International Paper
IP
$22B
$2.21M 0.32%
46,925
-2,189
-4% -$97.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.31%
9,277
-100
-1% -$22K
RTX icon
63
RTX Corp
RTX
$301B
$2.13M 0.31%
29,782
-3,060
-9% -$201K
PANW icon
64
Palo Alto Networks
PANW
$297B
$2.08M 0.3%
35,124
-612
-2% -$28.6K
NSC icon
65
Norfolk Southern
NSC
$75.1B
$2M 0.29%
8,400
-650
-7% -$148K
ACN icon
66
Accenture
ACN
$108B
$1.94M 0.28%
7,414
-40
-0.5% -$9.59K
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$1.91M 0.27%
7,806
– –
WMT icon
68
Walmart Inc
WMT
$890B
$1.91M 0.27%
39,708
-15
-0% -$728
SAP icon
69
SAP
SAP
$238B
$1.88M 0.27%
14,395
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.82M 0.26%
26,620
-1,150
-4% -$73.3K
HON icon
71
Honeywell
HON
$78B
$1.81M 0.26%
9,047
+275
+3% +$50K
JPM icon
72
JPMorgan Chase
JPM
$950B
$1.8M 0.26%
14,179
-231
-2% -$25.8K
CVS icon
73
CVS Health
CVS
$122B
$1.78M 0.26%
26,132
-874
-3% -$56.8K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$1.78M 0.26%
136,720
+7,720
+6% +$103K
CMCSA icon
75
Comcast
CMCSA
$90B
$1.74M 0.25%
33,129
-562
-2% -$26.9K
1 2
3
4 5

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Weatherly Asset Management held 189 positions worth $696M, up 12% from $620M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management's Q4 2020 filing shows 8 new, 42 increased, 98 reduced and 2 closed positions. Its largest new stake was Albemarle: 1,775 shares worth $262K. The largest sale was Apple, an estimated $2.26M.

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

  • Weatherly Asset Management's largest Q4 2020 buy was Albemarle: 1,775 shares worth $262K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4.23M increase.
  • Weatherly Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.26M.
  • Weatherly Asset Management fully exited CyrusOne Inc Common Stock in Q4 2020, selling an estimated $338K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $696M portfolio in Q4 2020.
  • Weatherly Asset Management opened 8 new positions and closed 2 in Q4 2020.
  • Weatherly Asset Management's portfolio value rose 12% quarter-over-quarter to $696M.

Based on Weatherly Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.