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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
+2.9%
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
$721M
AUM Growth
+$24.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
44.31%
Holding
200
New
13
Increased
54
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.85M
3
NEE icon
NextEra Energy
NEE
+$1.18M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$978K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$816K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$803K
2
INTC icon
Intel
INTC
+$395K
3
TSLA icon
Tesla
TSLA
+$365K
4
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$325K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$1.82M 0.25%
11,331
-149
-1% -$22.3K
HON icon
77
Honeywell
HON
$78B
$1.8M 0.25%
8,788
-259
-3% -$50.6K
WMT icon
78
Walmart Inc
WMT
$890B
$1.79M 0.25%
39,534
-174
-0.4% -$8.06K
SAP icon
79
SAP
SAP
$238B
$1.75M 0.24%
14,247
-148
-1% -$18.8K
DE icon
80
Deere & Co
DE
$168B
$1.63M 0.23%
4,357
-125
-3% -$41K
A icon
81
Agilent Technologies
A
$41.2B
$1.62M 0.22%
12,736
+1
+0% +$124
MCK icon
82
McKesson
MCK
$101B
$1.6M 0.22%
8,215
-50
-0.6% -$9.13K
BAX icon
83
Baxter International
BAX
$14.2B
$1.56M 0.22%
18,529
-270
-1% -$21.4K
BLK icon
84
Blackrock
BLK
$176B
$1.5M 0.21%
1,995
– –
NTR icon
85
Nutrien
NTR
$30.7B
$1.5M 0.21%
27,907
-569
-2% -$30.9K
FDX icon
86
FedEx
FDX
$75.4B
$1.46M 0.2%
5,128
+155
+3% +$39.9K
TDOC icon
87
Teladoc Health
TDOC
$1.3B
$1.45M 0.2%
7,972
+220
+3% +$51K
ALL icon
88
Allstate
ALL
$67.5B
$1.45M 0.2%
12,585
-400
-3% -$44.1K
TSN icon
89
Tyson Foods
TSN
$20.4B
$1.4M 0.19%
18,883
-398
-2% -$27.5K
LRCX icon
90
Lam Research
LRCX
$390B
$1.39M 0.19%
23,310
– –
UL icon
91
Unilever
UL
$136B
$1.37M 0.19%
21,776
+300
+1% +$19.1K
FCX icon
92
Freeport-McMoran
FCX
$97.5B
$1.35M 0.19%
41,031
-855
-2% -$27.7K
IBM icon
93
IBM
IBM
$224B
$1.34M 0.19%
10,528
-925
-8% -$111K
CAT icon
94
Caterpillar
CAT
$387B
$1.32M 0.18%
5,690
– –
WRK
95
DELISTED
WestRock Company
WRK
$1.31M 0.18%
25,146
-623
-2% -$29.1K
CSX icon
96
CSX Corp
CSX
$93.1B
$1.28M 0.18%
39,876
-1,125
-3% -$34.3K
DEO icon
97
Diageo
DEO
$53.6B
$1.28M 0.18%
7,783
– –
GLW icon
98
Corning
GLW
$143B
$1.26M 0.17%
28,980
-199
-0.7% -$7.65K
MCD icon
99
McDonald's
MCD
$195B
$1.15M 0.16%
5,146
-45
-0.9% -$9.62K
PHO icon
100
Invesco Water Resources ETF
PHO
$2.09B
$1.13M 0.16%
22,797
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Weatherly Asset Management held 200 positions worth $721M, up 3.6% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q1 2021 filing shows 13 new, 54 increased, 78 reduced and 7 closed positions. Its largest new stake was Equinix: 650 shares worth $442K. The largest sale was Netflix, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q1 2021 buy was Equinix: 650 shares worth $442K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $3.07M increase.
  • Weatherly Asset Management's biggest Q1 2021 reduction was Netflix, cutting an estimated $803K.
  • Weatherly Asset Management fully exited Tattooed Chef, Inc Class A Common Stock in Q1 2021, selling an estimated $229K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $721M portfolio in Q1 2021.
  • Weatherly Asset Management opened 13 new positions and closed 7 in Q1 2021.
  • Weatherly Asset Management's portfolio value rose 3.6% quarter-over-quarter to $721M.

Based on Weatherly Asset Management's 13F filing for Q1 2021, filed 5 May 2021.