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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
+9.22%
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
$793M
AUM Growth
+$72.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
45.12%
Holding
201
New
8
Increased
45
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
2
DGX icon
Quest Diagnostics
DGX
+$2.25M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
EQIX icon
Equinix
EQIX
+$856K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.33M
2
AAPL icon
Apple
AAPL
+$840K
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$785K
4
ADBE icon
Adobe
ADBE
+$369K
5
SBUX icon
Starbucks
SBUX
+$349K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 13.75%
3 Consumer Discretionary 11.35%
4 Communication Services 10.93%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$2.96M 0.37%
54,784
-1,112
-2% -$60.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$2.94M 0.37%
6,838
– –
DXCM icon
53
DexCom
DXCM
$32B
$2.93M 0.37%
27,432
+780
+3% +$74.9K
TT icon
54
Trane Technologies
TT
$106B
$2.92M 0.37%
15,850
-1,145
-7% -$204K
BA icon
55
Boeing
BA
$185B
$2.9M 0.37%
12,128
-108
-0.9% -$26.1K
NEE icon
56
NextEra Energy
NEE
$177B
$2.89M 0.36%
39,444
+8,711
+28% +$654K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$2.89M 0.36%
21,588
-1,004
-4% -$134K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.86M 0.36%
22,696
-491
-2% -$60.2K
CVX icon
59
Chevron
CVX
$366B
$2.82M 0.36%
26,942
+760
+3% +$80.2K
NOW icon
60
ServiceNow
NOW
$129B
$2.78M 0.35%
25,270
+525
+2% +$53.2K
BLCN
61
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.71M 0.34%
57,153
-16,411
-22% -$785K
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$2.61M 0.33%
19,780
+17,155
+654% +$2.25M
IP icon
63
International Paper
IP
$22B
$2.55M 0.32%
43,930
-2,258
-5% -$129K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 0.32%
9,054
-125
-1% -$34.9K
ENZL icon
65
iShares MSCI New Zealand ETF
ENZL
$82.9M
$2.46M 0.31%
40,505
-447
-1% -$28.1K
RTX icon
66
RTX Corp
RTX
$301B
$2.46M 0.31%
28,782
-166
-0.6% -$14K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$2.35M 0.3%
28,913
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$2.21M 0.28%
14,179
– –
CVS icon
69
CVS Health
CVS
$122B
$2.18M 0.28%
26,155
-171
-0.6% -$14K
ACN icon
70
Accenture
ACN
$108B
$2.17M 0.27%
7,374
-40
-0.5% -$11.5K
PANW icon
71
Palo Alto Networks
PANW
$297B
$2.17M 0.27%
35,124
– –
NSC icon
72
Norfolk Southern
NSC
$75.1B
$2.14M 0.27%
8,080
-100
-1% -$27.6K
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$2.12M 0.27%
7,786
-20
-0.3% -$5.48K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.05M 0.26%
25,866
-284
-1% -$22K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.25%
48,996
+1,822
+4% +$72.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Weatherly Asset Management held 201 positions worth $793M, up 10% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weatherly Asset Management's Q2 2021 filing shows 8 new, 45 increased, 89 reduced and 4 closed positions. Its largest new stake was ARK Israel Innovative Technology ETF: 10,010 shares worth $321K. The largest sale was Netflix, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q2 2021 buy was ARK Israel Innovative Technology ETF: 10,010 shares worth $321K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $2.27M increase.
  • Weatherly Asset Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $1.33M.
  • Weatherly Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $235K.
  • Weatherly Asset Management's ten largest holdings make up 45% of its $793M portfolio in Q2 2021.
  • Weatherly Asset Management opened 8 new positions and closed 4 in Q2 2021.
  • Weatherly Asset Management's portfolio value rose 10% quarter-over-quarter to $793M.

Based on Weatherly Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.