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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
+7.99%
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
$733M
AUM Growth
+$36.8M
Cap. Flow
-$6.45M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.76%
Holding
176
New
2
Increased
26
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M
3
KO icon
Coca-Cola
KO
+$741K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$604K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$585K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$888K
3
PYPL icon
PayPal
PYPL
+$640K
4
VZ icon
Verizon
VZ
+$637K
5
NFLX icon
Netflix
NFLX
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 19.01%
3 Industrials 7.69%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$1.75M 0.24%
66,259
-3,212
-5% -$89.2K
HON icon
77
Honeywell
HON
$78B
$1.73M 0.24%
8,588
– –
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$1.71M 0.23%
7,187
-56
-0.8% -$12.9K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.7M 0.23%
25,211
-130
-0.5% -$8.77K
UL icon
80
Unilever
UL
$136B
$1.7M 0.23%
29,985
-1,731
-5% -$92.6K
JPM icon
81
JPMorgan Chase
JPM
$950B
$1.7M 0.23%
12,658
-625
-5% -$79.2K
MA icon
82
Mastercard
MA
$493B
$1.68M 0.23%
4,827
+1,708
+55% +$562K
A icon
83
Agilent Technologies
A
$41.2B
$1.66M 0.23%
11,077
-294
-3% -$42K
ABBV icon
84
AbbVie
ABBV
$435B
$1.5M 0.2%
9,254
+10
+0.1% +$1.53K
FCX icon
85
Freeport-McMoran
FCX
$97.5B
$1.48M 0.2%
38,941
-40
-0.1% -$1.4K
XOM icon
86
ExxonMobil
XOM
$634B
$1.46M 0.2%
13,251
-100
-0.7% -$10.7K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.2%
12,010
-1,417
-11% -$166K
SAP icon
88
SAP
SAP
$238B
$1.37M 0.19%
13,239
-300
-2% -$30K
DEO icon
89
Diageo
DEO
$53.6B
$1.34M 0.18%
7,537
-200
-3% -$35.1K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$1.34M 0.18%
3,478
-1,160
-25% -$448K
BLK icon
91
Blackrock
BLK
$176B
$1.33M 0.18%
1,878
-5
-0.3% -$3.34K
FDX icon
92
FedEx
FDX
$75.4B
$1.32M 0.18%
7,571
+836
+12% +$139K
WRK
93
DELISTED
WestRock Company
WRK
$1.31M 0.18%
37,376
+1,466
+4% +$51.1K
ENZL icon
94
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1.3M 0.18%
26,871
-10,745
-29% -$487K
ALL icon
95
Allstate
ALL
$67.5B
$1.29M 0.18%
9,450
-140
-1% -$18.3K
AWR icon
96
American States Water
AWR
$3.46B
$1.25M 0.17%
13,456
– –
MCD icon
97
McDonald's
MCD
$195B
$1.2M 0.16%
4,563
– –
CSX icon
98
CSX Corp
CSX
$93.1B
$1.2M 0.16%
38,655
– –
GLW icon
99
Corning
GLW
$143B
$1.18M 0.16%
36,950
-7,157
-16% -$232K
PHO icon
100
Invesco Water Resources ETF
PHO
$2.09B
$1.07M 0.15%
20,727
-987
-5% -$49.8K
2 3
4
5 6

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TWM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Weatherly Asset Management held 176 positions worth $733M, up 5.3% from $696M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.4%. Weatherly Asset Management opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

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

  • Weatherly Asset Management's largest Q4 2022 buy was AGCO: 1,550 shares worth $215K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $3.44M increase.
  • Weatherly Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.54M.
  • Weatherly Asset Management fully exited Nuveen Municipal Value Fund in Q4 2022, selling an estimated $358K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $733M portfolio in Q4 2022.
  • Weatherly Asset Management opened 2 new positions and closed 4 in Q4 2022.
  • Weatherly Asset Management's portfolio value rose 5.3% quarter-over-quarter to $733M.

Based on Weatherly Asset Management's 13F filing for Q4 2022, filed 11 Jan 2023.