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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
-1.88%
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
$696M
AUM Growth
-$22.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.18%
Holding
182
New
1
Increased
33
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.61M
2
DLR icon
Digital Realty Trust
DLR
+$455K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$338K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$282K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$974K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$516K
4
WBD icon
Warner Bros
WBD
+$473K
5
OKTA icon
Okta
OKTA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 20.12%
3 Consumer Discretionary 8.74%
4 Industrials 7.23%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.57M 0.23%
25,341
– –
UL icon
77
Unilever
UL
$136B
$1.56M 0.22%
31,716
-376
-1% -$19.6K
PFE icon
78
Pfizer
PFE
$153B
$1.56M 0.22%
35,627
+1
+0% +$49
ENZL icon
79
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1.55M 0.22%
37,616
-1,060
-3% -$49.2K
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$1.48M 0.21%
7,243
-22
-0.3% -$5.21K
JPM icon
81
JPMorgan Chase
JPM
$950B
$1.39M 0.2%
13,283
-50
-0.4% -$5.74K
A icon
82
Agilent Technologies
A
$41.2B
$1.38M 0.2%
11,371
– –
HON icon
83
Honeywell
HON
$78B
$1.35M 0.19%
8,588
– –
DEO icon
84
Diageo
DEO
$53.6B
$1.33M 0.19%
7,737
– –
CAT icon
85
Caterpillar
CAT
$387B
$1.33M 0.19%
8,102
+1
+0% +$183
BA icon
86
Boeing
BA
$185B
$1.29M 0.19%
10,650
-135
-1% -$20.7K
GLW icon
87
Corning
GLW
$143B
$1.28M 0.18%
44,107
+3
+0% +$102
ABBV icon
88
AbbVie
ABBV
$435B
$1.24M 0.18%
9,244
-77
-0.8% -$11K
TSN icon
89
Tyson Foods
TSN
$20.4B
$1.24M 0.18%
18,727
-224
-1% -$17.7K
ALL icon
90
Allstate
ALL
$67.5B
$1.2M 0.17%
9,590
-1,550
-14% -$193K
XOM icon
91
ExxonMobil
XOM
$634B
$1.17M 0.17%
13,351
– –
WRK
92
DELISTED
WestRock Company
WRK
$1.11M 0.16%
35,910
+1
+0% +$40
SAP icon
93
SAP
SAP
$238B
$1.1M 0.16%
13,539
– –
FCX icon
94
Freeport-McMoran
FCX
$97.5B
$1.06M 0.15%
38,981
-199
-0.5% -$5.83K
MCD icon
95
McDonald's
MCD
$195B
$1.05M 0.15%
4,563
-100
-2% -$25.6K
AWR icon
96
American States Water
AWR
$3.46B
$1.05M 0.15%
13,456
– –
BLK icon
97
Blackrock
BLK
$176B
$1.04M 0.15%
1,883
– –
CSX icon
98
CSX Corp
CSX
$93.1B
$1.03M 0.15%
38,655
-5
-0% -$155
INTU icon
99
Intuit
INTU
$89B
$1.03M 0.15%
2,655
-50
-2% -$21.6K
DOCU
100
DocuSign
DOCU
$11.5B
$1.02M 0.15%
19,165
-500
-3% -$31.3K
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
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 2022 Portfolio in Review

As of Q3 2022, Weatherly Asset Management held 182 positions worth $696M, down 3.1% from $718M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Weatherly Asset Management opened 1 new position and exited 8, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2022 buy was Marathon Petroleum: 2,012 shares worth $200K.
  • Weatherly Asset Management added most to Eli Lilly in Q3 2022, an estimated $2.61M increase.
  • Weatherly Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $974K.
  • Weatherly Asset Management fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $516K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $696M portfolio in Q3 2022.
  • Weatherly Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Weatherly Asset Management's portfolio value fell 3.1% quarter-over-quarter to $696M.

Based on Weatherly Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.