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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
+9.26%
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
$620M
AUM Growth
+$54.1M
Cap. Flow
+$8.76M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.36%
Holding
183
New
10
Increased
52
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$852K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$797K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.18M
2
NFLX icon
Netflix
NFLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 12.68%
3 Consumer Discretionary 12.67%
4 Communication Services 12.1%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$136B
$1.48M 0.24%
21,393
+504
+2% +$33.6K
IBM icon
77
IBM
IBM
$224B
$1.48M 0.24%
12,688
-1,971
-13% -$232K
PANW icon
78
Palo Alto Networks
PANW
$297B
$1.46M 0.24%
35,736
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$1.39M 0.22%
14,410
-85
-0.6% -$8.35K
HON icon
80
Honeywell
HON
$78B
$1.36M 0.22%
8,772
-292
-3% -$43.4K
A icon
81
Agilent Technologies
A
$41.2B
$1.3M 0.21%
12,835
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.21%
50,512
-9,575
-16% -$290K
MCK icon
83
McKesson
MCK
$101B
$1.23M 0.2%
8,265
-25
-0.3% -$3.8K
ALL icon
84
Allstate
ALL
$67.5B
$1.22M 0.2%
12,985
-135
-1% -$12.6K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.2%
33,259
-328
-1% -$11.8K
NTR icon
86
Nutrien
NTR
$30.7B
$1.21M 0.19%
30,763
-526
-2% -$19.2K
FDX icon
87
FedEx
FDX
$75.4B
$1.2M 0.19%
4,768
+15
+0.3% +$3K
TSN icon
88
Tyson Foods
TSN
$20.4B
$1.17M 0.19%
19,685
-284
-1% -$17.5K
MCD icon
89
McDonald's
MCD
$195B
$1.16M 0.19%
5,291
-669
-11% -$137K
ASML icon
90
ASML
ASML
$669B
$1.16M 0.19%
3,131
+145
+5% +$54.2K
BLK icon
91
Blackrock
BLK
$176B
$1.13M 0.18%
2,011
+22
+1% +$12.6K
AWR icon
92
American States Water
AWR
$3.46B
$1.09M 0.18%
14,505
– –
CSX icon
93
CSX Corp
CSX
$93.1B
$1.07M 0.17%
41,451
-3,600
-8% -$88.8K
DEO icon
94
Diageo
DEO
$53.6B
$1.07M 0.17%
7,797
-14
-0.2% -$1.93K
PFE icon
95
Pfizer
PFE
$153B
$1.07M 0.17%
30,793
-198
-0.6% -$6.94K
ORCL icon
96
Oracle
ORCL
$423B
$1M 0.16%
16,826
-120
-0.7% -$6.82K
INTU icon
97
Intuit
INTU
$89B
$1M 0.16%
3,075
-95
-3% -$29.7K
DE icon
98
Deere & Co
DE
$168B
$993K 0.16%
4,482
+15
+0.3% +$2.9K
EA
99
DELISTED
Electronic Arts
EA
$964K 0.16%
7,393
+130
+2% +$17.7K
GLW icon
100
Corning
GLW
$143B
$961K 0.16%
29,653
+3
+0% +$93
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Weatherly Asset Management held 183 positions worth $620M, up 9.6% from $566M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weatherly Asset Management's Q3 2020 filing shows 10 new, 52 increased, 94 reduced and 2 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 47,432 shares worth $3.42M. The largest sale was Amazon, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2020 buy was Vanguard International Dividend Appreciation ETF: 47,432 shares worth $3.42M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $4.5M increase.
  • Weatherly Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.18M.
  • Weatherly Asset Management fully exited Automatic Data Processing in Q3 2020, selling an estimated $219K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $620M portfolio in Q3 2020.
  • Weatherly Asset Management opened 10 new positions and closed 2 in Q3 2020.
  • Weatherly Asset Management's portfolio value rose 9.6% quarter-over-quarter to $620M.

Based on Weatherly Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.