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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
+2.9%
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
$721M
AUM Growth
+$24.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
44.31%
Holding
200
New
13
Increased
54
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.85M
3
NEE icon
NextEra Energy
NEE
+$1.18M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$978K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$816K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$803K
2
INTC icon
Intel
INTC
+$395K
3
TSLA icon
Tesla
TSLA
+$365K
4
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$325K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$2.95M 0.41%
55,896
-1,358
-2% -$68.4K
TT icon
52
Trane Technologies
TT
$106B
$2.81M 0.39%
16,995
-340
-2% -$52.6K
CVX icon
53
Chevron
CVX
$366B
$2.74M 0.38%
26,182
-85
-0.3% -$8.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$2.72M 0.38%
6,838
-355
-5% -$137K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.71M 0.38%
23,187
-187
-0.8% -$21.6K
DOCU
56
DocuSign
DOCU
$11.5B
$2.61M 0.36%
12,905
+665
+5% +$154K
ENZL icon
57
iShares MSCI New Zealand ETF
ENZL
$82.9M
$2.55M 0.35%
40,952
-100
-0.2% -$6.57K
NOW icon
58
ServiceNow
NOW
$129B
$2.48M 0.34%
24,745
+875
+4% +$92.4K
DXCM icon
59
DexCom
DXCM
$32B
$2.4M 0.33%
26,652
-660
-2% -$62K
IP icon
60
International Paper
IP
$22B
$2.37M 0.33%
46,188
-737
-2% -$35.9K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 0.33%
9,179
-98
-1% -$23.8K
NEE icon
62
NextEra Energy
NEE
$177B
$2.32M 0.32%
30,733
+15,182
+98% +$1.18M
CL icon
63
Colgate-Palmolive
CL
$74.4B
$2.28M 0.32%
28,913
-571
-2% -$44.8K
ASML icon
64
ASML
ASML
$669B
$2.27M 0.31%
3,673
+320
+10% +$177K
RTX icon
65
RTX Corp
RTX
$301B
$2.24M 0.31%
28,948
-834
-3% -$60.9K
NSC icon
66
Norfolk Southern
NSC
$75.1B
$2.2M 0.3%
8,180
-220
-3% -$55.7K
JPM icon
67
JPMorgan Chase
JPM
$950B
$2.16M 0.3%
14,179
– –
ACN icon
68
Accenture
ACN
$108B
$2.05M 0.28%
7,414
– –
CVS icon
69
CVS Health
CVS
$122B
$1.98M 0.27%
26,326
+194
+0.7% +$14.1K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$1.94M 0.27%
145,320
+8,600
+6% +$116K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.93M 0.27%
26,150
-470
-2% -$34K
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$1.92M 0.27%
7,806
– –
PANW icon
73
Palo Alto Networks
PANW
$297B
$1.89M 0.26%
35,124
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.26%
47,174
+2,803
+6% +$113K
CMCSA icon
75
Comcast
CMCSA
$90B
$1.85M 0.26%
34,118
+989
+3% +$52.2K
1 2
3
4 5

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IAS
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SCM
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Weatherly Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Weatherly Asset Management held 200 positions worth $721M, up 3.6% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q1 2021 filing shows 13 new, 54 increased, 78 reduced and 7 closed positions. Its largest new stake was Equinix: 650 shares worth $442K. The largest sale was Netflix, an estimated $803K.

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

  • Weatherly Asset Management's largest Q1 2021 buy was Equinix: 650 shares worth $442K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $3.07M increase.
  • Weatherly Asset Management's biggest Q1 2021 reduction was Netflix, cutting an estimated $803K.
  • Weatherly Asset Management fully exited Tattooed Chef, Inc Class A Common Stock in Q1 2021, selling an estimated $229K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $721M portfolio in Q1 2021.
  • Weatherly Asset Management opened 13 new positions and closed 7 in Q1 2021.
  • Weatherly Asset Management's portfolio value rose 3.6% quarter-over-quarter to $721M.

Based on Weatherly Asset Management's 13F filing for Q1 2021, filed 5 May 2021.