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WAM

Weatherly Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+22.2%
3 Year Est. Return
+95.52%
5 Year Est. Return
+128.73%
10 Year Est. Return
+535.11%
AUM
$1.24B
AUM Growth
-$62.9M
Cap. Flow
-$6.11M
Cap. Flow %
-0.49%
Top 10 Hldgs %
49.72%
Holding
194
New
4
Increased
58
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.06M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$967K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$734K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$719K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$21.8M
2
AAPL icon
Apple
AAPL
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
COST icon
Costco
COST
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 20.61%
3 Communication Services 7.52%
4 Industrials 6.98%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$2.1M 0.17%
24,581
+14
+0.1% +$1.25K
FCX icon
77
Freeport-McMoran
FCX
$83.9B
$1.91M 0.15%
32,462
-47
-0.1% -$2.84K
SHW icon
78
Sherwin-Williams
SHW
$81.7B
$1.9M 0.15%
5,921
-190
-3% -$65.4K
NSC icon
79
Norfolk Southern
NSC
$76.4B
$1.83M 0.15%
6,372
– –
TGT icon
80
Target
TGT
$63.4B
$1.82M 0.15%
15,052
-645
-4% -$72.7K
SAP icon
81
SAP
SAP
$186B
$1.7M 0.14%
9,930
+8
+0.1% +$1.65K
XOM icon
82
ExxonMobil
XOM
$611B
$1.64M 0.13%
9,648
+458
+5% +$66.8K
ORCL icon
83
Oracle
ORCL
$364B
$1.58M 0.13%
10,761
+4
+0% +$650
HON icon
84
Honeywell
HON
$71.3B
$1.55M 0.13%
6,850
– –
BLK icon
85
Blackrock
BLK
$166B
$1.47M 0.12%
1,533
-3
-0.2% -$3.16K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.43M 0.12%
2,198
+20
+0.9% +$13.6K
ALL icon
87
Allstate
ALL
$64.3B
$1.36M 0.11%
6,520
-329
-5% -$67.4K
MCD icon
88
McDonald's
MCD
$190B
$1.29M 0.1%
4,140
-340
-8% -$108K
PHO icon
89
Invesco Water Resources ETF
PHO
$1.99B
$1.27M 0.1%
18,972
– –
DXCM icon
90
DexCom
DXCM
$29.6B
$1.27M 0.1%
20,191
– –
PYPL icon
91
PayPal
PYPL
$49.9B
$1.23M 0.1%
27,148
-10,674
-28% -$515K
AMGN icon
92
Amgen
AMGN
$198B
$1.21M 0.1%
3,445
+1
+0% +$356
CSX icon
93
CSX Corp
CSX
$94.3B
$1.19M 0.1%
28,994
-125
-0.4% -$4.9K
CGGO icon
94
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.12M 0.09%
33,609
+276
+0.8% +$9.82K
IBM icon
95
IBM
IBM
$200B
$1.08M 0.09%
4,460
+1
+0% +$271
WFC icon
96
Wells Fargo
WFC
$265B
$1.07M 0.09%
13,401
+105
+0.8% +$9.02K
INTC icon
97
Intel
INTC
$478B
$1.05M 0.08%
23,759
-140
-0.6% -$6.42K
ACN icon
98
Accenture
ACN
$87.9B
$1.01M 0.08%
5,106
-10
-0.2% -$2.33K
AWR icon
99
American States Water
AWR
$3.5B
$988K 0.08%
13,071
– –
PSX icon
100
Phillips 66
PSX
$82.9B
$962K 0.08%
5,282
– –
2 3
4
5 6

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WTA
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QI
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MP
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GX
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HCA
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NHAS
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CCA
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Weatherly Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weatherly Asset Management held 194 positions worth $1.24B, down 4.8% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q1 2026 filing shows 4 new, 58 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphatec Holdings: 38,333 shares worth $417K. The largest sale was CyberArk, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Weatherly Asset Management's largest Q1 2026 buy was Alphatec Holdings: 38,333 shares worth $417K.
  • Weatherly Asset Management added most to Palo Alto Networks in Q1 2026, an estimated $17.7M increase.
  • Weatherly Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.92M.
  • Weatherly Asset Management fully exited CyberArk in Q1 2026, selling an estimated $21.8M.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $1.24B portfolio in Q1 2026.
  • Weatherly Asset Management opened 4 new positions and closed 8 in Q1 2026.
  • Weatherly Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.24B.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.