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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
+7.87%
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
$1.09B
AUM Growth
+$58.2M
Cap. Flow
-$10.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.49%
Holding
176
New
5
Increased
30
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.17M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$911K
3
DLR icon
Digital Realty Trust
DLR
+$657K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$620K
5
ZS icon
Zscaler
ZS
+$616K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.21M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$961K
3
NFLX icon
Netflix
NFLX
+$879K
4
MSFT icon
Microsoft
MSFT
+$864K
5
NVDA icon
NVIDIA
NVDA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 27.47%
2 Technology 21.48%
3 Communication Services 6.94%
4 Consumer Discretionary 6.91%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$3.56M 0.33%
22,781
-157
-0.7% -$25K
VZ icon
52
Verizon
VZ
$196B
$3.44M 0.31%
83,359
-2,291
-3% -$92.3K
PYPL icon
53
PayPal
PYPL
$50.5B
$3.2M 0.29%
55,126
-3,362
-6% -$214K
APH icon
54
Amphenol
APH
$209B
$3.17M 0.29%
46,945
-4,375
-9% -$276K
TSLA icon
55
Tesla
TSLA
$1.3T
$2.91M 0.27%
14,691
-75
-0.5% -$13.1K
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$2.88M 0.26%
21,065
-1,300
-6% -$178K
TGT icon
57
Target
TGT
$68B
$2.85M 0.26%
19,225
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.79M 0.26%
6,870
+205
+3% +$83.8K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.62M 0.24%
17,953
– –
ABT icon
60
Abbott
ABT
$187B
$2.51M 0.23%
24,185
-2,231
-8% -$237K
ADM icon
61
Archer Daniels Midland
ADM
$36.9B
$2.51M 0.23%
41,484
-4,045
-9% -$248K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$2.5M 0.23%
25,803
-25
-0.1% -$2.31K
MA icon
63
Mastercard
MA
$493B
$2.47M 0.23%
5,599
+28
+0.5% +$12.8K
WMT icon
64
Walmart Inc
WMT
$890B
$2.46M 0.23%
36,335
-179
-0.5% -$11.3K
CSCO icon
65
Cisco
CSCO
$479B
$2.4M 0.22%
50,501
-2,900
-5% -$138K
JPM icon
66
JPMorgan Chase
JPM
$950B
$2.34M 0.21%
11,588
-30
-0.3% -$5.87K
FDX icon
67
FedEx
FDX
$75.4B
$2.34M 0.21%
7,758
+1
+0% +$262
DXCM icon
68
DexCom
DXCM
$32B
$2.33M 0.21%
20,524
+58
+0.3% +$7.33K
T icon
69
AT&T
T
$163B
$2.24M 0.2%
116,985
-12,120
-9% -$211K
SAP icon
70
SAP
SAP
$238B
$2.2M 0.2%
10,888
-945
-8% -$178K
LRCX icon
71
Lam Research
LRCX
$390B
$2.16M 0.2%
20,290
-110
-0.5% -$10.6K
NTR icon
72
Nutrien
NTR
$30.7B
$2.15M 0.2%
41,859
-928
-2% -$50.8K
NKE icon
73
Nike
NKE
$61.9B
$1.97M 0.18%
25,961
-400
-2% -$37.2K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$1.96M 0.18%
3,590
-101
-3% -$53.1K
RTX icon
75
RTX Corp
RTX
$301B
$1.93M 0.18%
19,254
-145
-0.7% -$15K
1 2
3
4 5

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Weatherly Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weatherly Asset Management held 176 positions worth $1.09B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weatherly Asset Management's Q2 2024 filing shows 5 new, 30 increased, 101 reduced and 7 closed positions. Its largest new stake was Zscaler: 3,460 shares worth $665K. The largest sale was Eli Lilly, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Weatherly Asset Management's largest Q2 2024 buy was Zscaler: 3,460 shares worth $665K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q2 2024, an estimated $3.17M increase.
  • Weatherly Asset Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.21M.
  • Weatherly Asset Management fully exited DocuSign in Q2 2024, selling an estimated $311K.
  • Weatherly Asset Management's ten largest holdings make up 54% of its $1.09B portfolio in Q2 2024.
  • Weatherly Asset Management opened 5 new positions and closed 7 in Q2 2024.
  • Weatherly Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.09B.

Based on Weatherly Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.