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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
-4.74%
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
$855M
AUM Growth
-$46.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.87%
Holding
205
New
5
Increased
65
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.65M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.76M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.33M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.42M
2
AAPL icon
Apple
AAPL
+$804K
3
NFLX icon
Netflix
NFLX
+$534K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$526K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$520K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 15.66%
3 Consumer Discretionary 9.65%
4 Communication Services 8.18%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
76
DocuSign
DOCU
$11.5B
$2.17M 0.25%
20,282
+1,805
+10% +$207K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$2.15M 0.25%
28,370
+125
+0.4% +$9.9K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.01M 0.24%
25,766
– –
FCX icon
79
Freeport-McMoran
FCX
$97.5B
$1.95M 0.23%
39,204
– –
WMT icon
80
Walmart Inc
WMT
$890B
$1.92M 0.22%
38,661
+501
+1% +$23.5K
CAT icon
81
Caterpillar
CAT
$387B
$1.85M 0.22%
8,325
+1,713
+26% +$359K
PFE icon
82
Pfizer
PFE
$153B
$1.85M 0.22%
35,715
+183
+0.5% +$9.49K
JPM icon
83
JPMorgan Chase
JPM
$950B
$1.85M 0.22%
13,559
+395
+3% +$58.3K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$1.81M 0.21%
7,265
-90
-1% -$24.9K
WRK
85
DELISTED
WestRock Company
WRK
$1.8M 0.21%
38,292
+3,146
+9% +$144K
TSN icon
86
Tyson Foods
TSN
$20.4B
$1.77M 0.21%
19,800
+1,252
+7% +$114K
UL icon
87
Unilever
UL
$136B
$1.66M 0.19%
32,357
+8,438
+35% +$470K
HON icon
88
Honeywell
HON
$78B
$1.63M 0.19%
8,906
-41
-0.5% -$7.59K
ALL icon
89
Allstate
ALL
$67.5B
$1.6M 0.19%
11,590
-55
-0.5% -$6.9K
A icon
90
Agilent Technologies
A
$41.2B
$1.6M 0.19%
12,071
-75
-0.6% -$10.3K
IP icon
91
International Paper
IP
$22B
$1.57M 0.18%
34,124
-58
-0.2% -$2.67K
DEO icon
92
Diageo
DEO
$53.6B
$1.57M 0.18%
7,737
+200
+3% +$40.1K
GLW icon
93
Corning
GLW
$143B
$1.55M 0.18%
42,121
+5,612
+15% +$219K
ABBV icon
94
AbbVie
ABBV
$435B
$1.54M 0.18%
9,521
+84
+0.9% +$12.2K
SAP icon
95
SAP
SAP
$238B
$1.51M 0.18%
13,613
– –
FDX icon
96
FedEx
FDX
$75.4B
$1.5M 0.18%
6,479
+380
+6% +$89.3K
BLCN
97
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.48M 0.17%
39,837
-1,170
-3% -$44.7K
CMCSA icon
98
Comcast
CMCSA
$90B
$1.46M 0.17%
31,251
-447
-1% -$21.5K
CSX icon
99
CSX Corp
CSX
$93.1B
$1.45M 0.17%
38,660
-500
-1% -$17.7K
BLK icon
100
Blackrock
BLK
$176B
$1.45M 0.17%
1,891
+1
+0.1% +$781
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 2022 Portfolio in Review

As of Q1 2022, Weatherly Asset Management held 205 positions worth $855M, down 5.2% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q1 2022 filing shows 5 new, 65 increased, 78 reduced and 10 closed positions. Its largest new stake was Shell: 68,718 shares worth $3.77M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q1 2022 buy was Shell: 68,718 shares worth $3.77M.
  • Weatherly Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2022, an estimated $2.76M increase.
  • Weatherly Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $804K.
  • Weatherly Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.42M.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $855M portfolio in Q1 2022.
  • Weatherly Asset Management opened 5 new positions and closed 10 in Q1 2022.
  • Weatherly Asset Management's portfolio value fell 5.2% quarter-over-quarter to $855M.

Based on Weatherly Asset Management's 13F filing for Q1 2022, filed 6 May 2022.