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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
+9.26%
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
$620M
AUM Growth
+$54.1M
Cap. Flow
+$8.76M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.36%
Holding
183
New
10
Increased
52
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$852K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$797K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.18M
2
NFLX icon
Netflix
NFLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 12.68%
3 Consumer Discretionary 12.67%
4 Communication Services 12.1%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$911K 0.15%
3,586
– –
GEN icon
102
Gen Digital
GEN
$17.5B
$905K 0.15%
43,441
-2,048
-5% -$44.3K
PHO icon
103
Invesco Water Resources ETF
PHO
$2.09B
$905K 0.15%
22,797
-125
-0.5% -$4.89K
CAT icon
104
Caterpillar
CAT
$387B
$849K 0.14%
5,690
-200
-3% -$28.1K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$837K 0.14%
8,211
+475
+6% +$48.4K
WRK
106
DELISTED
WestRock Company
WRK
$833K 0.13%
23,973
+777
+3% +$24K
ABBV icon
107
AbbVie
ABBV
$435B
$828K 0.13%
9,452
-25
-0.3% -$2.35K
OKTA icon
108
Okta
OKTA
$25.8B
$820K 0.13%
3,836
+1,913
+99% +$399K
BABA icon
109
Alibaba
BABA
$308B
$808K 0.13%
2,747
-6
-0.2% -$1.58K
MA icon
110
Mastercard
MA
$493B
$789K 0.13%
2,334
+143
+7% +$46.5K
AMT icon
111
American Tower
AMT
$80.4B
$773K 0.12%
3,197
– –
LRCX icon
112
Lam Research
LRCX
$390B
$773K 0.12%
23,310
– –
WIP icon
113
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$760K 0.12%
14,014
-90
-0.6% -$4.91K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$713K 0.12%
19,245
-2,125
-10% -$79.4K
SNY icon
115
Sanofi
SNY
$104B
$707K 0.11%
14,085
+255
+2% +$13.1K
MDT icon
116
Medtronic
MDT
$112B
$705K 0.11%
6,785
+151
+2% +$15.2K
HAL icon
117
Halliburton
HAL
$26.6B
$704K 0.11%
58,450
-2,300
-4% -$33.3K
FCX icon
118
Freeport-McMoran
FCX
$97.5B
$682K 0.11%
43,586
-1,455
-3% -$21K
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
$671K 0.11%
13,813
-150
-1% -$8.08K
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$663K 0.11%
2,388
-75
-3% -$20.3K
ALLE icon
121
Allegion
ALLE
$14.4B
$649K 0.1%
6,566
-431
-6% -$43.8K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$632K 0.1%
1,887
– –
COP icon
123
ConocoPhillips
COP
$141B
$585K 0.09%
17,800
-2,133
-11% -$80.8K
IR icon
124
Ingersoll Rand
IR
$33.7B
$573K 0.09%
16,084
-198
-1% -$6.63K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$564K 0.09%
6,915
-225
-3% -$18.8K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Weatherly Asset Management held 183 positions worth $620M, up 9.6% from $566M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weatherly Asset Management's Q3 2020 filing shows 10 new, 52 increased, 94 reduced and 2 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 47,432 shares worth $3.42M. The largest sale was Amazon, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2020 buy was Vanguard International Dividend Appreciation ETF: 47,432 shares worth $3.42M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $4.5M increase.
  • Weatherly Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.18M.
  • Weatherly Asset Management fully exited Automatic Data Processing in Q3 2020, selling an estimated $219K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $620M portfolio in Q3 2020.
  • Weatherly Asset Management opened 10 new positions and closed 2 in Q3 2020.
  • Weatherly Asset Management's portfolio value rose 9.6% quarter-over-quarter to $620M.

Based on Weatherly Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.