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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
+1.45%
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
$822M
AUM Growth
+$28.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.94%
Holding
206
New
9
Increased
49
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.54M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.16M
3
EQIX icon
Equinix
EQIX
+$2.14M
4
DGX icon
Quest Diagnostics
DGX
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
NFLX icon
Netflix
NFLX
+$1.04M
3
ADBE icon
Adobe
ADBE
+$744K
4
BABA icon
Alibaba
BABA
+$484K
5
T icon
AT&T
T
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 13.79%
3 Communication Services 11.17%
4 Consumer Discretionary 10.65%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$36.9B
$3.37M 0.41%
56,135
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
$3.33M 0.4%
160,630
+9,710
+6% +$202K
CSCO icon
53
Cisco
CSCO
$479B
$3.16M 0.38%
58,081
-290
-0.5% -$16.3K
NOW icon
54
ServiceNow
NOW
$129B
$3.09M 0.38%
24,795
-475
-2% -$57.5K
TTE icon
55
TotalEnergies
TTE
$190B
$3.04M 0.37%
63,383
-5,500
-8% -$244K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$2.93M 0.36%
6,807
-31
-0.5% -$13.7K
KO icon
57
Coca-Cola
KO
$375B
$2.85M 0.35%
54,230
-554
-1% -$30.9K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$2.84M 0.35%
21,445
-143
-0.7% -$19.4K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.84M 0.35%
22,302
-394
-2% -$52.1K
PANW icon
60
Palo Alto Networks
PANW
$297B
$2.76M 0.34%
34,524
-600
-2% -$42.2K
TT icon
61
Trane Technologies
TT
$106B
$2.72M 0.33%
15,750
-100
-0.6% -$19.2K
CVX icon
62
Chevron
CVX
$366B
$2.68M 0.33%
26,450
-492
-2% -$49.1K
BA icon
63
Boeing
BA
$185B
$2.63M 0.32%
11,978
-150
-1% -$33.5K
ENZL icon
64
iShares MSCI New Zealand ETF
ENZL
$82.9M
$2.5M 0.3%
40,460
-45
-0.1% -$2.79K
HRL icon
65
Hormel Foods
HRL
$13.8B
$2.49M 0.3%
60,830
-1,400
-2% -$63.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.47M 0.3%
9,057
+3
+0% +$843
RTX icon
67
RTX Corp
RTX
$301B
$2.46M 0.3%
28,643
-139
-0.5% -$11.9K
ACN icon
68
Accenture
ACN
$108B
$2.32M 0.28%
7,263
-111
-2% -$36.1K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.31M 0.28%
51,906
+2,910
+6% +$117K
IP icon
70
International Paper
IP
$22B
$2.2M 0.27%
41,475
-2,455
-6% -$137K
JPM icon
71
JPMorgan Chase
JPM
$950B
$2.17M 0.26%
13,264
-915
-6% -$143K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$2.17M 0.26%
28,663
-250
-0.9% -$19.9K
CVS icon
73
CVS Health
CVS
$122B
$2.14M 0.26%
25,201
-954
-4% -$79.9K
BLCN
74
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.11M 0.26%
47,212
-9,941
-17% -$464K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$2.06M 0.25%
7,371
-415
-5% -$121K
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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
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EWS
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Weatherly Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weatherly Asset Management held 206 positions worth $822M, up 3.6% from $793M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q3 2021 filing shows 9 new, 49 increased, 99 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 1,732 shares worth $1.08M. The largest sale was Apple, an estimated $1.16M.

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

  • Weatherly Asset Management's largest Q3 2021 buy was Idexx Laboratories: 1,732 shares worth $1.08M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.54M increase.
  • Weatherly Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.16M.
  • Weatherly Asset Management fully exited Alibaba in Q3 2021, selling an estimated $484K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2021.
  • Weatherly Asset Management opened 9 new positions and closed 9 in Q3 2021.
  • Weatherly Asset Management's portfolio value rose 3.6% quarter-over-quarter to $822M.

Based on Weatherly Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.