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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
-10.94%
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
$718M
AUM Growth
-$137M
Cap. Flow
-$22.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.7%
Holding
198
New
3
Increased
20
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$847K
2
CZFS icon
Citizens Financial Services
CZFS
+$655K
3
WBD icon
Warner Bros
WBD
+$654K
4
DLR icon
Digital Realty Trust
DLR
+$467K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$298K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.2M
3
T icon
AT&T
T
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$849K
5
AMZN icon
Amazon
AMZN
+$845K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 19.56%
3 Consumer Discretionary 8.24%
4 Industrials 7.22%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$2.85M 0.4%
60,220
-25
-0% -$1.25K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.79M 0.39%
56,276
-13,275
-19% -$660K
TTE icon
53
TotalEnergies
TTE
$190B
$2.79M 0.39%
52,323
-6,545
-11% -$349K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.78M 0.39%
21,687
-125
-0.6% -$16.4K
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$2.62M 0.36%
20,165
+3,380
+20% +$467K
INTC icon
56
Intel
INTC
$513B
$2.6M 0.36%
69,554
-4,367
-6% -$189K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$2.58M 0.36%
18,945
-1,855
-9% -$244K
MCK icon
58
McKesson
MCK
$101B
$2.5M 0.35%
7,644
-371
-5% -$119K
PANW icon
59
Palo Alto Networks
PANW
$297B
$2.42M 0.34%
29,376
-1,020
-3% -$90.4K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$2.4M 0.33%
158,040
+4,390
+3% +$82.9K
DE icon
61
Deere & Co
DE
$168B
$2.39M 0.33%
7,957
+145
+2% +$53.4K
CSCO icon
62
Cisco
CSCO
$479B
$2.38M 0.33%
55,821
-1,275
-2% -$61K
RTX icon
63
RTX Corp
RTX
$301B
$2.37M 0.33%
24,651
-2,639
-10% -$254K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$2.3M 0.32%
6,063
-574
-9% -$236K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$2.27M 0.32%
28,370
– –
NOW icon
66
ServiceNow
NOW
$129B
$2.26M 0.31%
23,745
-1,025
-4% -$97.7K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.31%
13,884
-1,740
-11% -$336K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.18M 0.3%
7,987
-30
-0.4% -$9.41K
CVS icon
69
CVS Health
CVS
$122B
$2.17M 0.3%
23,469
-212
-0.9% -$20.7K
APH icon
70
Amphenol
APH
$209B
$2.07M 0.29%
64,090
-1,650
-3% -$57.4K
TT icon
71
Trane Technologies
TT
$106B
$2.03M 0.28%
15,637
– –
PFE icon
72
Pfizer
PFE
$153B
$1.87M 0.26%
35,626
-89
-0.2% -$4.54K
ACN icon
73
Accenture
ACN
$108B
$1.86M 0.26%
6,693
-540
-7% -$162K
DXCM icon
74
DexCom
DXCM
$32B
$1.84M 0.26%
24,716
-2,520
-9% -$230K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$1.74M 0.24%
7,640
-325
-4% -$79.8K
1 2
3
4 5

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IAS
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ELC
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SCM
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EWS
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Weatherly Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weatherly Asset Management held 198 positions worth $718M, down 16% from $855M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management withdrew a net $22.4M in Q2 2022, closing 17 positions and reducing 127 holdings. Its most notable exit was Advanced Micro Devices, an estimated $595K position sold in full.

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

Against the trend, Weatherly Asset Management opened a new position in Citizens Financial Services worth $669K.

  • Weatherly Asset Management's largest Q2 2022 buy was Citizens Financial Services: 9,852 shares worth $669K.
  • Weatherly Asset Management added most to Coca-Cola in Q2 2022, an estimated $847K increase.
  • Weatherly Asset Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.9M.
  • Weatherly Asset Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $595K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $718M portfolio in Q2 2022.
  • Weatherly Asset Management opened 3 new positions and closed 17 in Q2 2022.
  • Weatherly Asset Management's portfolio value fell 16% quarter-over-quarter to $718M.

Based on Weatherly Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.