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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
+7.87%
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
$1.09B
AUM Growth
+$58.2M
Cap. Flow
-$10.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.49%
Holding
176
New
5
Increased
30
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.17M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$911K
3
DLR icon
Digital Realty Trust
DLR
+$657K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$620K
5
ZS icon
Zscaler
ZS
+$616K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.21M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$961K
3
NFLX icon
Netflix
NFLX
+$879K
4
MSFT icon
Microsoft
MSFT
+$864K
5
NVDA icon
NVIDIA
NVDA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 27.47%
2 Technology 21.48%
3 Communication Services 6.94%
4 Consumer Discretionary 6.91%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$89.8B
$1.92M 0.18%
6,450
-126
-2% -$39K
CAT icon
77
Caterpillar
CAT
$387B
$1.88M 0.17%
5,641
-1,195
-17% -$414K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.85M 0.17%
22,776
-1,425
-6% -$116K
FCX icon
79
Freeport-McMoran
FCX
$97.5B
$1.68M 0.15%
34,481
+465
+1% +$23.4K
ACN icon
80
Accenture
ACN
$108B
$1.63M 0.15%
5,373
-50
-0.9% -$15.3K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$1.63M 0.15%
11,689
-625
-5% -$83.5K
HON icon
82
Honeywell
HON
$78B
$1.54M 0.14%
7,659
-409
-5% -$77.8K
BA icon
83
Boeing
BA
$185B
$1.54M 0.14%
8,455
-1,102
-12% -$196K
ABBV icon
84
AbbVie
ABBV
$435B
$1.52M 0.14%
8,858
-567
-6% -$93.9K
WRK
85
DELISTED
WestRock Company
WRK
$1.44M 0.13%
28,570
-988
-3% -$49.9K
ORCL icon
86
Oracle
ORCL
$423B
$1.44M 0.13%
10,168
+278
+3% +$34.5K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$1.41M 0.13%
6,590
-225
-3% -$52.2K
GLW icon
88
Corning
GLW
$143B
$1.37M 0.13%
35,358
-948
-3% -$33.1K
HRL icon
89
Hormel Foods
HRL
$13.8B
$1.33M 0.12%
43,720
-5,490
-11% -$185K
INTC icon
90
Intel
INTC
$513B
$1.31M 0.12%
42,443
-2,240
-5% -$73.4K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.09B
$1.31M 0.12%
20,172
– –
CE icon
92
Celanese
CE
$4.82B
$1.28M 0.12%
9,458
-60
-0.6% -$9.17K
ALL icon
93
Allstate
ALL
$67.5B
$1.25M 0.11%
7,809
-85
-1% -$14.2K
BLK icon
94
Blackrock
BLK
$176B
$1.23M 0.11%
1,556
-42
-3% -$32.8K
A icon
95
Agilent Technologies
A
$41.2B
$1.19M 0.11%
9,189
-200
-2% -$28K
INTU icon
96
Intuit
INTU
$89B
$1.13M 0.1%
1,724
-67
-4% -$41.6K
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.13M 0.1%
22,632
-2,015
-8% -$101K
MCD icon
98
McDonald's
MCD
$195B
$1.12M 0.1%
4,378
– –
CSX icon
99
CSX Corp
CSX
$93.1B
$1.06M 0.1%
31,786
-5,839
-16% -$198K
UL icon
100
Unilever
UL
$136B
$1.06M 0.1%
17,156
-1,931
-10% -$114K
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 2024 Portfolio in Review

As of Q2 2024, Weatherly Asset Management held 176 positions worth $1.09B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weatherly Asset Management's Q2 2024 filing shows 5 new, 30 increased, 101 reduced and 7 closed positions. Its largest new stake was Zscaler: 3,460 shares worth $665K. The largest sale was Eli Lilly, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Weatherly Asset Management's largest Q2 2024 buy was Zscaler: 3,460 shares worth $665K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q2 2024, an estimated $3.17M increase.
  • Weatherly Asset Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.21M.
  • Weatherly Asset Management fully exited DocuSign in Q2 2024, selling an estimated $311K.
  • Weatherly Asset Management's ten largest holdings make up 54% of its $1.09B portfolio in Q2 2024.
  • Weatherly Asset Management opened 5 new positions and closed 7 in Q2 2024.
  • Weatherly Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.09B.

Based on Weatherly Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.