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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
+9.22%
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
$793M
AUM Growth
+$72.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
45.12%
Holding
201
New
8
Increased
45
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
2
DGX icon
Quest Diagnostics
DGX
+$2.25M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
EQIX icon
Equinix
EQIX
+$856K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.33M
2
AAPL icon
Apple
AAPL
+$840K
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$785K
4
ADBE icon
Adobe
ADBE
+$369K
5
SBUX icon
Starbucks
SBUX
+$349K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 13.75%
3 Consumer Discretionary 11.35%
4 Communication Services 10.93%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$238B
$1.96M 0.25%
13,948
-299
-2% -$41.6K
MMM icon
77
3M
MMM
$94.3B
$1.87M 0.24%
11,235
-96
-0.8% -$16K
A icon
78
Agilent Technologies
A
$41.2B
$1.86M 0.24%
12,621
-115
-0.9% -$15.7K
WMT icon
79
Walmart Inc
WMT
$890B
$1.86M 0.23%
39,534
– –
CMCSA icon
80
Comcast
CMCSA
$90B
$1.83M 0.23%
32,098
-2,020
-6% -$113K
HON icon
81
Honeywell
HON
$78B
$1.82M 0.23%
8,788
– –
FDX icon
82
FedEx
FDX
$75.4B
$1.77M 0.22%
5,938
+810
+16% +$240K
COP icon
83
ConocoPhillips
COP
$141B
$1.76M 0.22%
28,930
+9,000
+45% +$502K
BLK icon
84
Blackrock
BLK
$176B
$1.72M 0.22%
1,970
-25
-1% -$21.1K
NTR icon
85
Nutrien
NTR
$30.7B
$1.69M 0.21%
27,907
– –
UL icon
86
Unilever
UL
$136B
$1.6M 0.2%
24,321
+2,545
+12% +$169K
ALL icon
87
Allstate
ALL
$67.5B
$1.57M 0.2%
12,063
-522
-4% -$67.4K
MCK icon
88
McKesson
MCK
$101B
$1.55M 0.2%
8,090
-125
-2% -$24.1K
DE icon
89
Deere & Co
DE
$168B
$1.54M 0.19%
4,357
– –
FCX icon
90
Freeport-McMoran
FCX
$97.5B
$1.52M 0.19%
40,956
-75
-0.2% -$2.92K
LRCX icon
91
Lam Research
LRCX
$390B
$1.5M 0.19%
23,040
-270
-1% -$17K
DEO icon
92
Diageo
DEO
$53.6B
$1.49M 0.19%
7,783
– –
BAX icon
93
Baxter International
BAX
$14.2B
$1.49M 0.19%
18,449
-80
-0.4% -$6.71K
EQIX icon
94
Equinix
EQIX
$103B
$1.45M 0.18%
1,803
+1,153
+177% +$856K
WRK
95
DELISTED
WestRock Company
WRK
$1.44M 0.18%
26,972
+1,826
+7% +$102K
INTU icon
96
Intuit
INTU
$89B
$1.39M 0.18%
2,835
-100
-3% -$43.4K
TSN icon
97
Tyson Foods
TSN
$20.4B
$1.39M 0.18%
18,846
-37
-0.2% -$2.87K
TDOC icon
98
Teladoc Health
TDOC
$1.3B
$1.32M 0.17%
7,927
-45
-0.6% -$7.29K
CSX icon
99
CSX Corp
CSX
$93.1B
$1.27M 0.16%
39,577
-299
-0.7% -$9.86K
CAT icon
100
Caterpillar
CAT
$387B
$1.24M 0.16%
5,690
– –
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
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
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AI
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EWS
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Weatherly Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weatherly Asset Management held 201 positions worth $793M, up 10% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weatherly Asset Management's Q2 2021 filing shows 8 new, 45 increased, 89 reduced and 4 closed positions. Its largest new stake was ARK Israel Innovative Technology ETF: 10,010 shares worth $321K. The largest sale was Netflix, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q2 2021 buy was ARK Israel Innovative Technology ETF: 10,010 shares worth $321K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $2.27M increase.
  • Weatherly Asset Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $1.33M.
  • Weatherly Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $235K.
  • Weatherly Asset Management's ten largest holdings make up 45% of its $793M portfolio in Q2 2021.
  • Weatherly Asset Management opened 8 new positions and closed 4 in Q2 2021.
  • Weatherly Asset Management's portfolio value rose 10% quarter-over-quarter to $793M.

Based on Weatherly Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.