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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
+24.61%
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
$566M
AUM Growth
+$108M
Cap. Flow
+$5.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.27%
Holding
176
New
9
Increased
37
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
RTX icon
RTX Corp
RTX
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$658K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$630K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.11M
2
RTN
Raytheon Company
RTN
+$1.87M
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$569K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 14.51%
3 Communication Services 12.71%
4 Consumer Discretionary 12.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.09B
$833K 0.15%
22,922
– –
AMT icon
102
American Tower
AMT
$80.4B
$827K 0.15%
3,197
-100
-3% -$24.7K
HAL icon
103
Halliburton
HAL
$26.6B
$789K 0.14%
60,750
-760
-1% -$8.19K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$787K 0.14%
7,736
-430
-5% -$43.3K
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
$777K 0.14%
13,963
-75
-0.5% -$4.34K
GLW icon
106
Corning
GLW
$143B
$768K 0.14%
29,650
-98
-0.3% -$2.22K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.1B
$767K 0.14%
4,470
-50
-1% -$8.09K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$760K 0.13%
21,370
-2,325
-10% -$77.2K
LRCX icon
109
Lam Research
LRCX
$390B
$754K 0.13%
23,310
– –
CAT icon
110
Caterpillar
CAT
$387B
$745K 0.13%
5,890
-1,090
-16% -$129K
WIP icon
111
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$740K 0.13%
14,104
– –
ALLE icon
112
Allegion
ALLE
$14.4B
$715K 0.13%
6,997
-362
-5% -$35.7K
SNY icon
113
Sanofi
SNY
$104B
$706K 0.12%
13,830
– –
DE icon
114
Deere & Co
DE
$168B
$702K 0.12%
4,467
– –
FDX icon
115
FedEx
FDX
$75.4B
$666K 0.12%
4,753
-55
-1% -$6.92K
XOM icon
116
ExxonMobil
XOM
$634B
$660K 0.12%
14,755
-648
-4% -$29.1K
WRK
117
DELISTED
WestRock Company
WRK
$656K 0.12%
23,196
-148
-0.6% -$4.21K
MA icon
118
Mastercard
MA
$493B
$648K 0.11%
2,191
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
$610K 0.11%
2,463
-30
-1% -$6.72K
MDT icon
120
Medtronic
MDT
$112B
$608K 0.11%
6,634
– –
BABA icon
121
Alibaba
BABA
$308B
$594K 0.11%
2,753
+530
+24% +$110K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$582K 0.1%
1,887
-450
-19% -$132K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$576K 0.1%
7,140
-504
-7% -$40.3K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
$537K 0.09%
10,620
– –
FCX icon
125
Freeport-McMoran
FCX
$97.5B
$521K 0.09%
45,041
-606
-1% -$5.55K
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Weatherly Asset Management held 176 positions worth $566M, up 24% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weatherly Asset Management's Q2 2020 filing shows 9 new, 37 increased, 90 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,725 shares worth $2.54M. The largest sale was Eli Lilly, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,725 shares worth $2.54M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $2.65M increase.
  • Weatherly Asset Management's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $2.11M.
  • Weatherly Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.87M.
  • Weatherly Asset Management's ten largest holdings make up 48% of its $566M portfolio in Q2 2020.
  • Weatherly Asset Management opened 9 new positions and closed 3 in Q2 2020.
  • Weatherly Asset Management's portfolio value rose 24% quarter-over-quarter to $566M.

Based on Weatherly Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.