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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
+3.61%
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
$1.14B
AUM Growth
+$49M
Cap. Flow
+$17.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.88%
Holding
187
New
18
Increased
70
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.75M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.68M
5
SW
Smurfit Westrock
SW
+$1.13M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.54M
2
WRK
WestRock Company
WRK
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.35M
4
ALB icon
Albemarle
ALB
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Technology 21.37%
3 Consumer Discretionary 6.99%
4 Communication Services 6.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$3.54M 0.31%
78,841
-4,518
-5% -$189K
SHEL icon
52
Shell
SHEL
$245B
$3.47M 0.3%
52,591
-884
-2% -$62.6K
CVX icon
53
Chevron
CVX
$366B
$3.43M 0.3%
23,301
+520
+2% +$77.4K
MCK icon
54
McKesson
MCK
$101B
$3.42M 0.3%
6,905
– –
ROK icon
55
Rockwell Automation
ROK
$49B
$3.4M 0.3%
12,667
-350
-3% -$92.9K
FDX icon
56
FedEx
FDX
$75.4B
$3.06M 0.27%
11,111
+3,353
+43% +$974K
WMT icon
57
Walmart Inc
WMT
$890B
$2.98M 0.26%
36,886
+551
+2% +$40.5K
APH icon
58
Amphenol
APH
$209B
$2.96M 0.26%
45,270
-1,675
-4% -$109K
DGX icon
59
Quest Diagnostics
DGX
$26.3B
$2.95M 0.26%
19,010
-2,055
-10% -$307K
TGT icon
60
Target
TGT
$68B
$2.95M 0.26%
18,900
-325
-2% -$48.4K
JPM icon
61
JPMorgan Chase
JPM
$950B
$2.88M 0.25%
13,657
+2,069
+18% +$436K
MA icon
62
Mastercard
MA
$493B
$2.85M 0.25%
5,779
+180
+3% +$83.7K
ABT icon
63
Abbott
ABT
$187B
$2.77M 0.24%
24,315
+130
+0.5% +$14.3K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.75M 0.24%
17,887
-66
-0.4% -$10K
CSCO icon
65
Cisco
CSCO
$479B
$2.74M 0.24%
51,489
+988
+2% +$48.1K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$2.69M 0.24%
25,943
+140
+0.5% +$14.3K
RTX icon
67
RTX Corp
RTX
$301B
$2.51M 0.22%
20,719
+1,465
+8% +$167K
SAP icon
68
SAP
SAP
$238B
$2.48M 0.22%
10,845
-43
-0.4% -$9.14K
T icon
69
AT&T
T
$163B
$2.44M 0.21%
111,048
-5,937
-5% -$118K
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$2.44M 0.21%
6,395
-55
-0.9% -$19.2K
CAT icon
71
Caterpillar
CAT
$387B
$2.42M 0.21%
6,187
+546
+10% +$189K
ADM icon
72
Archer Daniels Midland
ADM
$36.9B
$2.39M 0.21%
39,944
-1,540
-4% -$93.9K
NKE icon
73
Nike
NKE
$61.9B
$2.21M 0.19%
24,911
-1,050
-4% -$82.3K
GLW icon
74
Corning
GLW
$143B
$2.2M 0.19%
48,750
+13,392
+38% +$563K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$2.13M 0.19%
3,701
+111
+3% +$61.7K
1 2
3
4 5

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FCP
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IAS
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ELC
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SCM
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AI
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EWS
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Weatherly Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weatherly Asset Management held 187 positions worth $1.14B, up 4.5% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weatherly Asset Management's Q3 2024 filing shows 18 new, 70 increased, 62 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 24,846 shares worth $1.23M. The largest sale was Boeing, an estimated $1.54M.

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

  • Weatherly Asset Management's largest Q3 2024 buy was Smurfit Westrock: 24,846 shares worth $1.23M.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $3.75M increase.
  • Weatherly Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.35M.
  • Weatherly Asset Management fully exited Boeing in Q3 2024, selling an estimated $1.54M.
  • Weatherly Asset Management's ten largest holdings make up 53% of its $1.14B portfolio in Q3 2024.
  • Weatherly Asset Management opened 18 new positions and closed 8 in Q3 2024.
  • Weatherly Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.14B.

Based on Weatherly Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.