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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
+2.9%
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
$721M
AUM Growth
+$24.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
44.31%
Holding
200
New
13
Increased
54
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.85M
3
NEE icon
NextEra Energy
NEE
+$1.18M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$978K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$816K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$803K
2
INTC icon
Intel
INTC
+$395K
3
TSLA icon
Tesla
TSLA
+$365K
4
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$325K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$89B
$1.12M 0.16%
2,935
-115
-4% -$44.3K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.15%
28,843
+232
+0.8% +$8.8K
AWR icon
103
American States Water
AWR
$3.46B
$1.1M 0.15%
14,505
– –
HAL icon
104
Halliburton
HAL
$26.6B
$1.06M 0.15%
49,397
-1,415
-3% -$29.6K
COP icon
105
ConocoPhillips
COP
$141B
$1.06M 0.15%
19,930
+30
+0.2% +$1.48K
PFE icon
106
Pfizer
PFE
$153B
$1.05M 0.15%
29,029
+1,438
+5% +$51.1K
ORCL icon
107
Oracle
ORCL
$423B
$1.04M 0.14%
14,885
+5
+0% +$324
ABBV icon
108
AbbVie
ABBV
$435B
$1.02M 0.14%
9,452
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$996K 0.14%
19,130
– –
OKTA icon
110
Okta
OKTA
$25.8B
$955K 0.13%
4,331
+50
+1% +$12.6K
EA
111
DELISTED
Electronic Arts
EA
$922K 0.13%
6,808
-450
-6% -$62.3K
MA icon
112
Mastercard
MA
$493B
$915K 0.13%
2,569
+100
+4% +$34.9K
AMGN icon
113
Amgen
AMGN
$222B
$887K 0.12%
3,566
– –
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
$851K 0.12%
12,988
– –
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$806K 0.11%
7,911
-750
-9% -$76.5K
ALLE icon
116
Allegion
ALLE
$14.4B
$802K 0.11%
6,384
-157
-2% -$18.1K
MDT icon
117
Medtronic
MDT
$112B
$793K 0.11%
6,717
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$775K 0.11%
6,795
-50
-0.7% -$5.28K
IR icon
119
Ingersoll Rand
IR
$33.7B
$769K 0.11%
15,622
-264
-2% -$12.2K
GEN icon
120
Gen Digital
GEN
$17.5B
$746K 0.1%
35,076
-4,097
-10% -$85.9K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$718K 0.1%
1,812
– –
SNY icon
122
Sanofi
SNY
$104B
$685K 0.1%
13,853
+2
+0% +$96
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$682K 0.09%
2,138
– –
ALK icon
124
Alaska Air
ALK
$5.58B
$607K 0.08%
8,774
– –
XOM icon
125
ExxonMobil
XOM
$634B
$592K 0.08%
10,603
-239
-2% -$12.5K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Weatherly Asset Management held 200 positions worth $721M, up 3.6% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q1 2021 filing shows 13 new, 54 increased, 78 reduced and 7 closed positions. Its largest new stake was Equinix: 650 shares worth $442K. The largest sale was Netflix, an estimated $803K.

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

  • Weatherly Asset Management's largest Q1 2021 buy was Equinix: 650 shares worth $442K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $3.07M increase.
  • Weatherly Asset Management's biggest Q1 2021 reduction was Netflix, cutting an estimated $803K.
  • Weatherly Asset Management fully exited Tattooed Chef, Inc Class A Common Stock in Q1 2021, selling an estimated $229K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $721M portfolio in Q1 2021.
  • Weatherly Asset Management opened 13 new positions and closed 7 in Q1 2021.
  • Weatherly Asset Management's portfolio value rose 3.6% quarter-over-quarter to $721M.

Based on Weatherly Asset Management's 13F filing for Q1 2021, filed 5 May 2021.