We are live on ! Find out more
WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$822M
AUM Growth
+$28.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.94%
Holding
206
New
9
Increased
49
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.54M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.16M
3
EQIX icon
Equinix
EQIX
+$2.14M
4
DGX icon
Quest Diagnostics
DGX
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
NFLX icon
Netflix
NFLX
+$1.04M
3
ADBE icon
Adobe
ADBE
+$744K
4
BABA icon
Alibaba
BABA
+$484K
5
T icon
AT&T
T
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 13.79%
3 Communication Services 11.17%
4 Consumer Discretionary 10.65%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.02M 0.25%
25,866
– –
NTR icon
77
Nutrien
NTR
$30.7B
$2M 0.24%
30,882
+2,975
+11% +$182K
A icon
78
Agilent Technologies
A
$41.2B
$1.96M 0.24%
12,446
-175
-1% -$28.3K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$1.92M 0.23%
8,025
-55
-0.7% -$14.1K
WMT icon
80
Walmart Inc
WMT
$890B
$1.86M 0.23%
40,005
+471
+1% +$22.7K
SAP icon
81
SAP
SAP
$238B
$1.85M 0.23%
13,713
-235
-2% -$34.1K
CMCSA icon
82
Comcast
CMCSA
$90B
$1.79M 0.22%
31,998
-100
-0.3% -$5.83K
HON icon
83
Honeywell
HON
$78B
$1.76M 0.21%
8,788
– –
MMM icon
84
3M
MMM
$94.3B
$1.64M 0.2%
11,211
-24
-0.2% -$3.89K
BLK icon
85
Blackrock
BLK
$176B
$1.63M 0.2%
1,945
-25
-1% -$22.4K
MCK icon
86
McKesson
MCK
$101B
$1.6M 0.19%
8,015
-75
-0.9% -$15K
PFE icon
87
Pfizer
PFE
$153B
$1.53M 0.19%
35,551
+6,808
+24% +$302K
INTU icon
88
Intuit
INTU
$89B
$1.52M 0.19%
2,820
-15
-0.5% -$8.08K
WRK
89
DELISTED
WestRock Company
WRK
$1.51M 0.18%
30,268
+3,296
+12% +$167K
ALL icon
90
Allstate
ALL
$67.5B
$1.5M 0.18%
11,793
-270
-2% -$35.7K
UL icon
91
Unilever
UL
$136B
$1.49M 0.18%
24,412
+91
+0.4% +$5.8K
DEO icon
92
Diageo
DEO
$53.6B
$1.47M 0.18%
7,637
-146
-2% -$28.3K
TSN icon
93
Tyson Foods
TSN
$20.4B
$1.46M 0.18%
18,547
-299
-2% -$22.6K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.46M 0.18%
14,307
+6,646
+87% +$678K
BAX icon
95
Baxter International
BAX
$14.2B
$1.44M 0.17%
17,850
-599
-3% -$47.3K
DE icon
96
Deere & Co
DE
$168B
$1.44M 0.17%
4,282
-75
-2% -$27K
FDX icon
97
FedEx
FDX
$75.4B
$1.4M 0.17%
6,378
+440
+7% +$119K
LRCX icon
98
Lam Research
LRCX
$390B
$1.33M 0.16%
23,440
+400
+2% +$24.3K
FCX icon
99
Freeport-McMoran
FCX
$97.5B
$1.32M 0.16%
40,496
-460
-1% -$16.2K
GLW icon
100
Corning
GLW
$143B
$1.3M 0.16%
35,607
+6,625
+23% +$265K
2 3
4
5 6

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weatherly Asset Management held 206 positions worth $822M, up 3.6% from $793M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q3 2021 filing shows 9 new, 49 increased, 99 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 1,732 shares worth $1.08M. The largest sale was Apple, an estimated $1.16M.

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

  • Weatherly Asset Management's largest Q3 2021 buy was Idexx Laboratories: 1,732 shares worth $1.08M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.54M increase.
  • Weatherly Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.16M.
  • Weatherly Asset Management fully exited Alibaba in Q3 2021, selling an estimated $484K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2021.
  • Weatherly Asset Management opened 9 new positions and closed 9 in Q3 2021.
  • Weatherly Asset Management's portfolio value rose 3.6% quarter-over-quarter to $822M.

Based on Weatherly Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.