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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
+24.61%
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
$566M
AUM Growth
+$108M
Cap. Flow
+$5.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.27%
Holding
176
New
9
Increased
37
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
RTX icon
RTX Corp
RTX
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$658K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$630K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.11M
2
RTN
Raytheon Company
RTN
+$1.87M
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$569K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 14.51%
3 Communication Services 12.71%
4 Consumer Discretionary 12.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$136B
$1.29M 0.23%
20,889
-88
-0.4% -$5.26K
ALL icon
77
Allstate
ALL
$67.5B
$1.27M 0.23%
13,120
-100
-0.8% -$9.82K
MCK icon
78
McKesson
MCK
$101B
$1.27M 0.22%
8,290
– –
HON icon
79
Honeywell
HON
$78B
$1.24M 0.22%
9,064
+128
+1% +$16.9K
TSN icon
80
Tyson Foods
TSN
$20.4B
$1.19M 0.21%
19,969
+1,167
+6% +$70.7K
TDOC icon
81
Teladoc Health
TDOC
$1.3B
$1.19M 0.21%
6,237
+3,312
+113% +$580K
FTNT icon
82
Fortinet
FTNT
$117B
$1.18M 0.21%
42,925
+26,225
+157% +$658K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.21%
33,587
+1,528
+5% +$52.1K
AWR icon
84
American States Water
AWR
$3.46B
$1.14M 0.2%
14,505
-625
-4% -$49.8K
A icon
85
Agilent Technologies
A
$41.2B
$1.13M 0.2%
12,835
– –
ASML icon
86
ASML
ASML
$669B
$1.1M 0.19%
2,986
-10
-0.3% -$3.14K
MCD icon
87
McDonald's
MCD
$195B
$1.1M 0.19%
5,960
-10
-0.2% -$1.83K
BLK icon
88
Blackrock
BLK
$176B
$1.08M 0.19%
1,989
-20
-1% -$10.1K
DEO icon
89
Diageo
DEO
$53.6B
$1.05M 0.19%
7,811
+14
+0.2% +$1.92K
CSX icon
90
CSX Corp
CSX
$93.1B
$1.05M 0.19%
45,051
-345
-0.8% -$7.63K
NTR icon
91
Nutrien
NTR
$30.7B
$1M 0.18%
31,289
-585
-2% -$20.4K
PFE icon
92
Pfizer
PFE
$153B
$961K 0.17%
30,991
-74
-0.2% -$2.51K
EA
93
DELISTED
Electronic Arts
EA
$959K 0.17%
7,263
– –
INTU icon
94
Intuit
INTU
$89B
$939K 0.17%
3,170
– –
ORCL icon
95
Oracle
ORCL
$423B
$937K 0.17%
16,946
-203
-1% -$10.8K
ABBV icon
96
AbbVie
ABBV
$435B
$930K 0.16%
9,477
+1,420
+18% +$125K
GEN icon
97
Gen Digital
GEN
$17.5B
$902K 0.16%
45,489
-986
-2% -$20.1K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$900K 0.16%
94,800
+18,000
+23% +$146K
AMGN icon
99
Amgen
AMGN
$222B
$846K 0.15%
3,586
– –
COP icon
100
ConocoPhillips
COP
$141B
$838K 0.15%
19,933
-140
-0.7% -$5.66K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Weatherly Asset Management held 176 positions worth $566M, up 24% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weatherly Asset Management's Q2 2020 filing shows 9 new, 37 increased, 90 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,725 shares worth $2.54M. The largest sale was Eli Lilly, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,725 shares worth $2.54M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $2.65M increase.
  • Weatherly Asset Management's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $2.11M.
  • Weatherly Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.87M.
  • Weatherly Asset Management's ten largest holdings make up 48% of its $566M portfolio in Q2 2020.
  • Weatherly Asset Management opened 9 new positions and closed 3 in Q2 2020.
  • Weatherly Asset Management's portfolio value rose 24% quarter-over-quarter to $566M.

Based on Weatherly Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.