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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
+12.6%
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
$696M
AUM Growth
+$76.3M
Cap. Flow
+$5.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.07%
Holding
189
New
8
Increased
42
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.23M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.89M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$608K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
NFLX icon
Netflix
NFLX
+$978K
3
LLY icon
Eli Lilly
LLY
+$973K
4
AMZN icon
Amazon
AMZN
+$929K
5
T icon
AT&T
T
+$718K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
Okta
OKTA
$25.8B
$1.09M 0.16%
4,281
+445
+12% +$106K
PHO icon
102
Invesco Water Resources ETF
PHO
$2.09B
$1.06M 0.15%
22,797
– –
GLW icon
103
Corning
GLW
$143B
$1.05M 0.15%
29,179
-474
-2% -$16.8K
EA
104
DELISTED
Electronic Arts
EA
$1.04M 0.15%
7,258
-135
-2% -$17.4K
CAT icon
105
Caterpillar
CAT
$387B
$1.04M 0.15%
5,690
– –
PFE icon
106
Pfizer
PFE
$153B
$1.02M 0.15%
27,591
-3,202
-10% -$117K
ABBV icon
107
AbbVie
ABBV
$435B
$1.01M 0.15%
9,452
– –
ORCL icon
108
Oracle
ORCL
$423B
$963K 0.14%
14,880
-1,946
-12% -$116K
HAL icon
109
Halliburton
HAL
$26.6B
$960K 0.14%
50,812
-7,638
-13% -$119K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$884K 0.13%
8,661
+450
+5% +$45.9K
MA icon
111
Mastercard
MA
$493B
$881K 0.13%
2,469
+135
+6% +$44.9K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$879K 0.13%
19,130
-115
-0.6% -$4.84K
AMGN icon
113
Amgen
AMGN
$222B
$820K 0.12%
3,566
-20
-0.6% -$4.61K
GEN icon
114
Gen Digital
GEN
$17.5B
$814K 0.12%
39,173
-4,268
-10% -$86.2K
COP icon
115
ConocoPhillips
COP
$141B
$796K 0.11%
19,900
+2,100
+12% +$77.4K
MDT icon
116
Medtronic
MDT
$112B
$787K 0.11%
6,717
-68
-1% -$7.49K
ALLE icon
117
Allegion
ALLE
$14.4B
$761K 0.11%
6,541
-25
-0.4% -$2.72K
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
$732K 0.11%
12,988
-825
-6% -$40.6K
IR icon
119
Ingersoll Rand
IR
$33.7B
$724K 0.1%
15,886
-198
-1% -$8.19K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$677K 0.1%
1,812
-75
-4% -$26.6K
SNY icon
121
Sanofi
SNY
$104B
$673K 0.1%
13,851
-234
-2% -$11.5K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$671K 0.1%
2,138
-250
-10% -$73.4K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$658K 0.09%
6,845
-70
-1% -$6.35K
AMD icon
124
Advanced Micro Devices
AMD
$789B
$600K 0.09%
6,540
+40
+0.6% +$3.45K
HSY icon
125
Hershey
HSY
$36.6B
$564K 0.08%
3,705
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Weatherly Asset Management held 189 positions worth $696M, up 12% from $620M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management's Q4 2020 filing shows 8 new, 42 increased, 98 reduced and 2 closed positions. Its largest new stake was Albemarle: 1,775 shares worth $262K. The largest sale was Apple, an estimated $2.26M.

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

  • Weatherly Asset Management's largest Q4 2020 buy was Albemarle: 1,775 shares worth $262K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4.23M increase.
  • Weatherly Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.26M.
  • Weatherly Asset Management fully exited CyrusOne Inc Common Stock in Q4 2020, selling an estimated $338K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $696M portfolio in Q4 2020.
  • Weatherly Asset Management opened 8 new positions and closed 2 in Q4 2020.
  • Weatherly Asset Management's portfolio value rose 12% quarter-over-quarter to $696M.

Based on Weatherly Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.