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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
+11.71%
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
$928M
AUM Growth
+$90.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.8%
Holding
179
New
2
Increased
31
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.9M
2
ANET icon
Arista Networks
ANET
+$1.76M
3
PG icon
Procter & Gamble
PG
+$1.45M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
DIS icon
Walt Disney
DIS
+$755K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 21.8%
3 Consumer Discretionary 7.73%
4 Industrials 6.57%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$1.94M 0.21%
36,804
-243
-0.7% -$12.9K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.88M 0.2%
24,201
– –
SAP icon
78
SAP
SAP
$238B
$1.85M 0.2%
11,999
-20
-0.2% -$2.89K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$1.76M 0.19%
3,691
+99
+3% +$44.3K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$1.75M 0.19%
14,300
-2,616
-15% -$316K
RTX icon
81
RTX Corp
RTX
$301B
$1.74M 0.19%
20,636
-1,516
-7% -$120K
HRL icon
82
Hormel Foods
HRL
$13.8B
$1.62M 0.17%
50,480
-3,150
-6% -$103K
NSC icon
83
Norfolk Southern
NSC
$75.1B
$1.62M 0.17%
6,845
-40
-0.6% -$8.38K
LRCX icon
84
Lam Research
LRCX
$390B
$1.6M 0.17%
20,400
-340
-2% -$23.2K
HON icon
85
Honeywell
HON
$78B
$1.59M 0.17%
8,068
-117
-1% -$21.1K
FCX icon
86
Freeport-McMoran
FCX
$97.5B
$1.49M 0.16%
34,980
-1,118
-3% -$41.3K
ABBV icon
87
AbbVie
ABBV
$435B
$1.46M 0.16%
9,425
-93
-1% -$13.6K
ALB icon
88
Albemarle
ALB
$15.5B
$1.45M 0.16%
10,030
+2,535
+34% +$348K
A icon
89
Agilent Technologies
A
$41.2B
$1.4M 0.15%
10,053
-106
-1% -$12.6K
CVS icon
90
CVS Health
CVS
$122B
$1.37M 0.15%
17,369
-3,284
-16% -$234K
BLK icon
91
Blackrock
BLK
$176B
$1.35M 0.15%
1,663
– –
CE icon
92
Celanese
CE
$4.82B
$1.35M 0.14%
8,658
+3,455
+66% +$451K
CSX icon
93
CSX Corp
CSX
$93.1B
$1.32M 0.14%
38,115
-145
-0.4% -$4.62K
MCD icon
94
McDonald's
MCD
$195B
$1.29M 0.14%
4,340
-43
-1% -$11.7K
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.28M 0.14%
25,697
-5,712
-18% -$284K
XOM icon
96
ExxonMobil
XOM
$634B
$1.26M 0.14%
12,601
-509
-4% -$53.5K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.09B
$1.23M 0.13%
20,247
-330
-2% -$18.2K
WRK
98
DELISTED
WestRock Company
WRK
$1.23M 0.13%
29,556
-2,728
-8% -$105K
UL icon
99
Unilever
UL
$136B
$1.16M 0.13%
21,268
-8,304
-28% -$448K
ALL icon
100
Allstate
ALL
$67.5B
$1.16M 0.12%
8,225
-25
-0.3% -$3.26K
2 3
4
5 6

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IAS
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ELC
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SCM
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AI
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EWS
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Weatherly Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weatherly Asset Management held 179 positions worth $928M, up 11% from $837M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q4 2023 filing shows 2 new, 31 increased, 114 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 2,182 shares worth $226K. The largest sale was Eli Lilly, an estimated $2.91M.

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

  • Weatherly Asset Management's largest Q4 2023 buy was Novo Nordisk: 2,182 shares worth $226K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q4 2023, an estimated $6.9M increase.
  • Weatherly Asset Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $2.91M.
  • Weatherly Asset Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $374K.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $928M portfolio in Q4 2023.
  • Weatherly Asset Management opened 2 new positions and closed 8 in Q4 2023.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.

Based on Weatherly Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.