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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
-0.18%
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
$1.13B
AUM Growth
-$13.9M
Cap. Flow
+$5.08M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.78%
Holding
190
New
11
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.49M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.66M
4
NVDA icon
NVIDIA
NVDA
+$800K
5
NFLX icon
Netflix
NFLX
+$749K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 22.51%
3 Consumer Discretionary 7.79%
4 Communication Services 7.7%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$2.1M 0.19%
9,049
+5,190
+134% +$960K
ADM icon
77
Archer Daniels Midland
ADM
$36.9B
$2.02M 0.18%
39,944
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.96M 0.17%
22,176
-600
-3% -$54.5K
ORCL icon
79
Oracle
ORCL
$423B
$1.89M 0.17%
11,353
-28
-0.2% -$4.97K
ACN icon
80
Accenture
ACN
$108B
$1.88M 0.17%
5,343
-10
-0.2% -$3.6K
NTR icon
81
Nutrien
NTR
$30.7B
$1.8M 0.16%
39,723
-2,020
-5% -$95.9K
ABBV icon
82
AbbVie
ABBV
$435B
$1.76M 0.16%
9,918
-92
-0.9% -$16.9K
NKE icon
83
Nike
NKE
$61.9B
$1.72M 0.15%
22,662
-2,249
-9% -$177K
BLK icon
84
Blackrock
BLK
$176B
$1.68M 0.15%
1,634
-6
-0.4% -$6.09K
HON icon
85
Honeywell
HON
$78B
$1.64M 0.15%
7,680
+27
+0.4% +$5.63K
DXCM icon
86
DexCom
DXCM
$32B
$1.57M 0.14%
20,134
-250
-1% -$18.5K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$1.55M 0.14%
6,590
– –
ALL icon
88
Allstate
ALL
$67.5B
$1.48M 0.13%
7,629
-105
-1% -$20.4K
LRCX icon
89
Lam Research
LRCX
$390B
$1.47M 0.13%
20,330
– –
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$1.47M 0.13%
11,099
-25
-0.2% -$3.41K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38M 0.12%
2,349
-10
-0.4% -$5.89K
MCD icon
92
McDonald's
MCD
$195B
$1.36M 0.12%
4,691
-74
-2% -$22.1K
SW
93
Smurfit Westrock
SW
$25.3B
$1.27M 0.11%
23,623
-1,223
-5% -$62.3K
PHO icon
94
Invesco Water Resources ETF
PHO
$2.09B
$1.25M 0.11%
19,072
– –
FCX icon
95
Freeport-McMoran
FCX
$97.5B
$1.24M 0.11%
32,601
-115
-0.4% -$5.14K
A icon
96
Agilent Technologies
A
$41.2B
$1.24M 0.11%
9,189
– –
HRL icon
97
Hormel Foods
HRL
$13.8B
$1.23M 0.11%
39,342
-70
-0.2% -$2.19K
IP icon
98
International Paper
IP
$22B
$1.1M 0.1%
20,429
-160
-0.8% -$8.58K
AWR icon
99
American States Water
AWR
$3.46B
$1.05M 0.09%
13,537
– –
IR icon
100
Ingersoll Rand
IR
$33.7B
$1.05M 0.09%
11,624
– –
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 2024 Portfolio in Review

As of Q4 2024, Weatherly Asset Management held 190 positions worth $1.13B, down 1.2% from $1.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weatherly Asset Management's Q4 2024 filing shows 11 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 33,333 shares worth $974K. The largest sale was Eli Lilly, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q4 2024 buy was Capital Group Global Growth Equity ETF: 33,333 shares worth $974K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q4 2024, an estimated $3.45M increase.
  • Weatherly Asset Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $3.49M.
  • Weatherly Asset Management fully exited Timken Company in Q4 2024, selling an estimated $412K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.13B portfolio in Q4 2024.
  • Weatherly Asset Management opened 11 new positions and closed 9 in Q4 2024.
  • Weatherly Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.13B.

Based on Weatherly Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.