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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
+14.19%
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
$1.03B
AUM Growth
+$106M
Cap. Flow
-$2.83M
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.54%
Holding
174
New
3
Increased
39
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.04M
3
PG icon
Procter & Gamble
PG
+$952K
4
ANET icon
Arista Networks
ANET
+$760K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
ADBE icon
Adobe
ADBE
+$963K
3
NFLX icon
Netflix
NFLX
+$721K
4
AMZN icon
Amazon
AMZN
+$615K
5
LLY icon
Eli Lilly
LLY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Technology 20.3%
3 Consumer Discretionary 7.43%
4 Communication Services 6.89%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$245B
$3.64M 0.35%
54,294
+376
+0.7% +$24.1K
CVX icon
52
Chevron
CVX
$366B
$3.62M 0.35%
22,938
-358
-2% -$54K
VZ icon
53
Verizon
VZ
$196B
$3.59M 0.35%
85,650
-1,403
-2% -$56.6K
TGT icon
54
Target
TGT
$68B
$3.41M 0.33%
19,225
-659
-3% -$100K
ABT icon
55
Abbott
ABT
$187B
$3M 0.29%
26,416
-1,145
-4% -$131K
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$2.98M 0.29%
22,365
-3,990
-15% -$518K
APH icon
57
Amphenol
APH
$209B
$2.97M 0.29%
51,320
-1,950
-4% -$102K
ADM icon
58
Archer Daniels Midland
ADM
$36.9B
$2.86M 0.28%
45,529
-1,142
-2% -$67K
DXCM icon
59
DexCom
DXCM
$32B
$2.84M 0.27%
20,466
-2,152
-10% -$271K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.8M 0.27%
6,665
+275
+4% +$108K
MA icon
61
Mastercard
MA
$493B
$2.68M 0.26%
5,571
+130
+2% +$59.4K
CSCO icon
62
Cisco
CSCO
$479B
$2.67M 0.26%
53,401
-732
-1% -$36.5K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.65M 0.26%
17,953
-100
-0.6% -$14.3K
TSLA icon
64
Tesla
TSLA
$1.3T
$2.6M 0.25%
14,766
-405
-3% -$79.1K
CAT icon
65
Caterpillar
CAT
$387B
$2.5M 0.24%
6,836
-132
-2% -$42.2K
NKE icon
66
Nike
NKE
$61.9B
$2.49M 0.24%
26,361
-425
-2% -$43.2K
NTR icon
67
Nutrien
NTR
$30.7B
$2.35M 0.23%
42,787
+725
+2% +$37.8K
JPM icon
68
JPMorgan Chase
JPM
$950B
$2.33M 0.23%
11,618
-100
-0.9% -$18K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$2.33M 0.23%
25,828
-400
-2% -$33.9K
SAP icon
70
SAP
SAP
$238B
$2.31M 0.22%
11,833
-166
-1% -$29.5K
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$2.28M 0.22%
6,576
-240
-4% -$76.5K
T icon
72
AT&T
T
$163B
$2.27M 0.22%
129,105
-10,063
-7% -$172K
FDX icon
73
FedEx
FDX
$75.4B
$2.26M 0.22%
7,757
+65
+0.8% +$16.3K
WMT icon
74
Walmart Inc
WMT
$890B
$2.2M 0.21%
36,514
-290
-0.8% -$16.6K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.04M 0.2%
24,201
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Weatherly Asset Management held 174 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Weatherly Asset Management opened 3 new positions and exited 3, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 6,205 shares worth $359K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $3.09M increase.
  • Weatherly Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.45M.
  • Weatherly Asset Management fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2024, selling an estimated $247K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.03B portfolio in Q1 2024.
  • Weatherly Asset Management opened 3 new positions and closed 3 in Q1 2024.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Weatherly Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.