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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
+12.6%
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
$696M
AUM Growth
+$76.3M
Cap. Flow
+$5.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.07%
Holding
189
New
8
Increased
42
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.23M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.89M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$608K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
NFLX icon
Netflix
NFLX
+$978K
3
LLY icon
Eli Lilly
LLY
+$973K
4
AMZN icon
Amazon
AMZN
+$929K
5
T icon
AT&T
T
+$718K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$1.68M 0.24%
11,480
-852
-7% -$121K
ASML icon
77
ASML
ASML
$669B
$1.64M 0.23%
3,353
+222
+7% +$93.4K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.22%
44,371
-6,141
-12% -$192K
TDOC icon
79
Teladoc Health
TDOC
$1.3B
$1.55M 0.22%
7,752
+20
+0.3% +$4.07K
A icon
80
Agilent Technologies
A
$41.2B
$1.51M 0.22%
12,735
-100
-0.8% -$11.1K
BAX icon
81
Baxter International
BAX
$14.2B
$1.51M 0.22%
18,799
-20
-0.1% -$1.58K
UL icon
82
Unilever
UL
$136B
$1.46M 0.21%
21,476
+83
+0.4% +$5.63K
BLK icon
83
Blackrock
BLK
$176B
$1.44M 0.21%
1,995
-16
-0.8% -$10.6K
MCK icon
84
McKesson
MCK
$101B
$1.44M 0.21%
8,265
– –
ALL icon
85
Allstate
ALL
$67.5B
$1.43M 0.21%
12,985
– –
IBM icon
86
IBM
IBM
$224B
$1.38M 0.2%
11,453
-1,235
-10% -$143K
NTR icon
87
Nutrien
NTR
$30.7B
$1.37M 0.2%
28,476
-2,287
-7% -$101K
FDX icon
88
FedEx
FDX
$75.4B
$1.29M 0.19%
4,973
+205
+4% +$56.8K
TSN icon
89
Tyson Foods
TSN
$20.4B
$1.24M 0.18%
19,281
-404
-2% -$25.1K
CSX icon
90
CSX Corp
CSX
$93.1B
$1.24M 0.18%
41,001
-450
-1% -$12.9K
DEO icon
91
Diageo
DEO
$53.6B
$1.24M 0.18%
7,783
-14
-0.2% -$2.09K
DE icon
92
Deere & Co
DE
$168B
$1.21M 0.17%
4,482
– –
NEE icon
93
NextEra Energy
NEE
$177B
$1.2M 0.17%
15,551
+8,123
+109% +$608K
INTU icon
94
Intuit
INTU
$89B
$1.16M 0.17%
3,050
-25
-0.8% -$8.78K
AWR icon
95
American States Water
AWR
$3.46B
$1.15M 0.17%
14,505
– –
WRK
96
DELISTED
WestRock Company
WRK
$1.12M 0.16%
25,769
+1,796
+7% +$74.1K
MCD icon
97
McDonald's
MCD
$195B
$1.11M 0.16%
5,191
-100
-2% -$21.7K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.16%
28,611
-4,648
-14% -$174K
LRCX icon
99
Lam Research
LRCX
$390B
$1.1M 0.16%
23,310
– –
FCX icon
100
Freeport-McMoran
FCX
$97.5B
$1.09M 0.16%
41,886
-1,700
-4% -$35.3K
2 3
4
5 6

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Weatherly Asset Management held 189 positions worth $696M, up 12% from $620M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management's Q4 2020 filing shows 8 new, 42 increased, 98 reduced and 2 closed positions. Its largest new stake was Albemarle: 1,775 shares worth $262K. The largest sale was Apple, an estimated $2.26M.

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

  • Weatherly Asset Management's largest Q4 2020 buy was Albemarle: 1,775 shares worth $262K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4.23M increase.
  • Weatherly Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.26M.
  • Weatherly Asset Management fully exited CyrusOne Inc Common Stock in Q4 2020, selling an estimated $338K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $696M portfolio in Q4 2020.
  • Weatherly Asset Management opened 8 new positions and closed 2 in Q4 2020.
  • Weatherly Asset Management's portfolio value rose 12% quarter-over-quarter to $696M.

Based on Weatherly Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.