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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
+3.61%
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
$1.14B
AUM Growth
+$49M
Cap. Flow
+$17.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.88%
Holding
187
New
18
Increased
70
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.75M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.68M
5
SW
Smurfit Westrock
SW
+$1.13M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.54M
2
WRK
WestRock Company
WRK
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.35M
4
ALB icon
Albemarle
ALB
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Technology 21.37%
3 Consumer Discretionary 6.99%
4 Communication Services 6.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$30.7B
$2.03M 0.18%
41,743
-116
-0.3% -$5.59K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.01M 0.18%
22,776
– –
ABBV icon
78
AbbVie
ABBV
$435B
$1.98M 0.17%
10,010
+1,152
+13% +$215K
ORCL icon
79
Oracle
ORCL
$423B
$1.94M 0.17%
11,381
+1,213
+12% +$176K
ACN icon
80
Accenture
ACN
$108B
$1.89M 0.17%
5,353
-20
-0.4% -$6.58K
LRCX icon
81
Lam Research
LRCX
$390B
$1.66M 0.15%
20,330
+40
+0.2% +$3.48K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$1.64M 0.14%
6,590
– –
FCX icon
83
Freeport-McMoran
FCX
$97.5B
$1.63M 0.14%
32,716
-1,765
-5% -$79.5K
ZS icon
84
Zscaler
ZS
$27.3B
$1.61M 0.14%
9,430
+5,970
+173% +$1.09M
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$1.6M 0.14%
11,124
-565
-5% -$80.1K
BLK icon
86
Blackrock
BLK
$176B
$1.56M 0.14%
1,640
+84
+5% +$72.7K
HON icon
87
Honeywell
HON
$78B
$1.49M 0.13%
7,653
-6
-0.1% -$1.16K
ALL icon
88
Allstate
ALL
$67.5B
$1.47M 0.13%
7,734
-75
-1% -$13.3K
MCD icon
89
McDonald's
MCD
$195B
$1.45M 0.13%
4,765
+387
+9% +$107K
DXCM icon
90
DexCom
DXCM
$32B
$1.37M 0.12%
20,384
-140
-0.7% -$11.5K
A icon
91
Agilent Technologies
A
$41.2B
$1.36M 0.12%
9,189
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.12%
2,359
+722
+44% +$399K
PHO icon
93
Invesco Water Resources ETF
PHO
$2.09B
$1.35M 0.12%
19,072
-1,100
-5% -$74.7K
HRL icon
94
Hormel Foods
HRL
$13.8B
$1.25M 0.11%
39,412
-4,308
-10% -$137K
SW
95
Smurfit Westrock
SW
$25.3B
$1.23M 0.11%
+24,846
New +$1.13M
CE icon
96
Celanese
CE
$4.82B
$1.21M 0.11%
8,907
-551
-6% -$72.4K
UL icon
97
Unilever
UL
$136B
$1.2M 0.11%
16,391
-765
-4% -$52.9K
IR icon
98
Ingersoll Rand
IR
$33.7B
$1.14M 0.1%
11,624
-22
-0.2% -$2.04K
AWR icon
99
American States Water
AWR
$3.46B
$1.13M 0.1%
13,537
+745
+6% +$60.1K
CSX icon
100
CSX Corp
CSX
$93.1B
$1.1M 0.1%
31,786
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Weatherly Asset Management held 187 positions worth $1.14B, up 4.5% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weatherly Asset Management's Q3 2024 filing shows 18 new, 70 increased, 62 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 24,846 shares worth $1.23M. The largest sale was Boeing, an estimated $1.54M.

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

  • Weatherly Asset Management's largest Q3 2024 buy was Smurfit Westrock: 24,846 shares worth $1.23M.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $3.75M increase.
  • Weatherly Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.35M.
  • Weatherly Asset Management fully exited Boeing in Q3 2024, selling an estimated $1.54M.
  • Weatherly Asset Management's ten largest holdings make up 53% of its $1.14B portfolio in Q3 2024.
  • Weatherly Asset Management opened 18 new positions and closed 8 in Q3 2024.
  • Weatherly Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.14B.

Based on Weatherly Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.