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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
+9.72%
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
$902M
AUM Growth
+$79.7M
Cap. Flow
+$12.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.25%
Holding
206
New
9
Increased
47
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.91M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.17M
3
APH icon
Amphenol
APH
+$1.64M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.35M
5
DLR icon
Digital Realty Trust
DLR
+$1.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.37M
2
T icon
AT&T
T
+$1.21M
3
NFLX icon
Netflix
NFLX
+$859K
4
AAPL icon
Apple
AAPL
+$728K
5
MSFT icon
Microsoft
MSFT
+$592K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 14.73%
3 Consumer Discretionary 10.37%
4 Communication Services 9.78%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$32B
$3.66M 0.41%
27,236
-156
-0.6% -$22.4K
CSCO icon
52
Cisco
CSCO
$479B
$3.61M 0.4%
56,921
-1,160
-2% -$66.3K
PANW icon
53
Palo Alto Networks
PANW
$297B
$3.21M 0.36%
34,626
+102
+0.3% +$8.82K
NOW icon
54
ServiceNow
NOW
$129B
$3.21M 0.36%
24,745
-50
-0.2% -$6.57K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$3.17M 0.35%
6,647
-160
-2% -$73.7K
TT icon
56
Trane Technologies
TT
$106B
$3.16M 0.35%
15,639
-111
-0.7% -$20.9K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.14M 0.35%
22,302
– –
CVX icon
58
Chevron
CVX
$366B
$3.13M 0.35%
26,628
+178
+0.7% +$20.2K
KO icon
59
Coca-Cola
KO
$375B
$3.06M 0.34%
51,662
-2,568
-5% -$143K
TTE icon
60
TotalEnergies
TTE
$190B
$3.03M 0.34%
61,303
-2,080
-3% -$104K
ACN icon
61
Accenture
ACN
$108B
$2.99M 0.33%
7,223
-40
-0.6% -$14.6K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$2.99M 0.33%
20,930
-515
-2% -$69.3K
HRL icon
63
Hormel Foods
HRL
$13.8B
$2.96M 0.33%
60,670
-160
-0.3% -$7.01K
DOCU
64
DocuSign
DOCU
$11.5B
$2.81M 0.31%
18,477
+1,635
+10% +$373K
NTR icon
65
Nutrien
NTR
$30.7B
$2.64M 0.29%
35,128
+4,246
+14% +$297K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$2.59M 0.29%
7,355
-16
-0.2% -$5.17K
CVS icon
67
CVS Health
CVS
$122B
$2.46M 0.27%
23,821
-1,380
-5% -$128K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 0.27%
8,177
-880
-10% -$252K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.42M 0.27%
55,819
+3,913
+8% +$177K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$2.41M 0.27%
28,245
-418
-1% -$32.6K
APH icon
71
Amphenol
APH
$209B
$2.39M 0.26%
54,610
+40,560
+289% +$1.64M
RTX icon
72
RTX Corp
RTX
$301B
$2.38M 0.26%
27,713
-930
-3% -$81K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$2.37M 0.26%
7,965
-60
-0.7% -$16.8K
ENZL icon
74
iShares MSCI New Zealand ETF
ENZL
$82.9M
$2.34M 0.26%
39,768
-692
-2% -$42.1K
BA icon
75
Boeing
BA
$185B
$2.33M 0.26%
11,569
-409
-3% -$86.4K
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 2021 Portfolio in Review

As of Q4 2021, Weatherly Asset Management held 206 positions worth $902M, up 9.7% from $822M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q4 2021 filing shows 9 new, 47 increased, 97 reduced and 6 closed positions. Its largest new stake was Digital Realty Trust: 8,340 shares worth $1.48M. The largest sale was Tesla, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q4 2021 buy was Digital Realty Trust: 8,340 shares worth $1.48M.
  • Weatherly Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2021, an estimated $4.91M increase.
  • Weatherly Asset Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.37M.
  • Weatherly Asset Management fully exited GE Aerospace in Q4 2021, selling an estimated $284K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $902M portfolio in Q4 2021.
  • Weatherly Asset Management opened 9 new positions and closed 6 in Q4 2021.
  • Weatherly Asset Management's portfolio value rose 9.7% quarter-over-quarter to $902M.

Based on Weatherly Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.