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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
-10.94%
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
$718M
AUM Growth
-$137M
Cap. Flow
-$22.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.7%
Holding
198
New
3
Increased
20
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$847K
2
CZFS icon
Citizens Financial Services
CZFS
+$655K
3
WBD icon
Warner Bros
WBD
+$654K
4
DLR icon
Digital Realty Trust
DLR
+$467K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$298K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.2M
3
T icon
AT&T
T
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$849K
5
AMZN icon
Amazon
AMZN
+$845K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 19.56%
3 Consumer Discretionary 8.24%
4 Industrials 7.22%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
76
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1.72M 0.24%
38,676
-1,022
-3% -$49.8K
UL icon
77
Unilever
UL
$136B
$1.66M 0.23%
32,092
-265
-0.8% -$13.5K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.64M 0.23%
25,341
-425
-2% -$30.3K
TSN icon
79
Tyson Foods
TSN
$20.4B
$1.63M 0.23%
18,951
-849
-4% -$76.1K
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$1.63M 0.23%
7,265
– –
WMT icon
81
Walmart Inc
WMT
$890B
$1.57M 0.22%
38,664
+3
+0% +$138
JPM icon
82
JPMorgan Chase
JPM
$950B
$1.5M 0.21%
13,333
-226
-2% -$28K
BA icon
83
Boeing
BA
$185B
$1.48M 0.21%
10,785
-614
-5% -$90.6K
CAT icon
84
Caterpillar
CAT
$387B
$1.45M 0.2%
8,101
-224
-3% -$47.2K
FDX icon
85
FedEx
FDX
$75.4B
$1.43M 0.2%
6,290
-189
-3% -$40.3K
WRK
86
DELISTED
WestRock Company
WRK
$1.43M 0.2%
35,909
-2,383
-6% -$112K
ABBV icon
87
AbbVie
ABBV
$435B
$1.43M 0.2%
9,321
-200
-2% -$30.6K
IP icon
88
International Paper
IP
$22B
$1.42M 0.2%
34,026
-98
-0.3% -$4.55K
ALL icon
89
Allstate
ALL
$67.5B
$1.42M 0.2%
11,140
-450
-4% -$59K
HON icon
90
Honeywell
HON
$78B
$1.41M 0.2%
8,588
-318
-4% -$57.1K
GLW icon
91
Corning
GLW
$143B
$1.39M 0.19%
44,104
+1,983
+5% +$68.3K
A icon
92
Agilent Technologies
A
$41.2B
$1.35M 0.19%
11,371
-700
-6% -$86.1K
DEO icon
93
Diageo
DEO
$53.6B
$1.35M 0.19%
7,737
– –
SAP icon
94
SAP
SAP
$238B
$1.23M 0.17%
13,539
-74
-0.5% -$7.39K
MCD icon
95
McDonald's
MCD
$195B
$1.15M 0.16%
4,663
-163
-3% -$40.1K
BLK icon
96
Blackrock
BLK
$176B
$1.15M 0.16%
1,883
-8
-0.4% -$5.21K
FCX icon
97
Freeport-McMoran
FCX
$97.5B
$1.15M 0.16%
39,180
-24
-0.1% -$961
XOM icon
98
ExxonMobil
XOM
$634B
$1.14M 0.16%
13,351
+525
+4% +$47.4K
CMCSA icon
99
Comcast
CMCSA
$90B
$1.13M 0.16%
28,851
-2,400
-8% -$103K
DOCU
100
DocuSign
DOCU
$11.5B
$1.13M 0.16%
19,665
-617
-3% -$50K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Weatherly Asset Management held 198 positions worth $718M, down 16% from $855M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management withdrew a net $22.4M in Q2 2022, closing 17 positions and reducing 127 holdings. Its most notable exit was Advanced Micro Devices, an estimated $595K position sold in full.

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

Against the trend, Weatherly Asset Management opened a new position in Citizens Financial Services worth $669K.

  • Weatherly Asset Management's largest Q2 2022 buy was Citizens Financial Services: 9,852 shares worth $669K.
  • Weatherly Asset Management added most to Coca-Cola in Q2 2022, an estimated $847K increase.
  • Weatherly Asset Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.9M.
  • Weatherly Asset Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $595K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $718M portfolio in Q2 2022.
  • Weatherly Asset Management opened 3 new positions and closed 17 in Q2 2022.
  • Weatherly Asset Management's portfolio value fell 16% quarter-over-quarter to $718M.

Based on Weatherly Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.