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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
+1.45%
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
$822M
AUM Growth
+$28.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.94%
Holding
206
New
9
Increased
49
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.54M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.16M
3
EQIX icon
Equinix
EQIX
+$2.14M
4
DGX icon
Quest Diagnostics
DGX
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
NFLX icon
Netflix
NFLX
+$1.04M
3
ADBE icon
Adobe
ADBE
+$744K
4
BABA icon
Alibaba
BABA
+$484K
5
T icon
AT&T
T
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 13.79%
3 Communication Services 11.17%
4 Consumer Discretionary 10.65%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$1.27M 0.15%
6,612
+922
+16% +$192K
PHO icon
102
Invesco Water Resources ETF
PHO
$2.09B
$1.23M 0.15%
22,534
-300
-1% -$17K
MCD icon
103
McDonald's
MCD
$195B
$1.21M 0.15%
5,001
-75
-1% -$17.9K
CSX icon
104
CSX Corp
CSX
$93.1B
$1.18M 0.14%
39,577
– –
AWR icon
105
American States Water
AWR
$3.46B
$1.15M 0.14%
13,456
-1,049
-7% -$92.3K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.13%
28,371
-24
-0.1% -$941
IBM icon
107
IBM
IBM
$224B
$1.1M 0.13%
8,254
-288
-3% -$38.5K
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$1.08M 0.13%
+1,732
New +$1.16M
OKTA icon
109
Okta
OKTA
$25.8B
$1.03M 0.13%
4,331
– –
ORCL icon
110
Oracle
ORCL
$423B
$1.02M 0.12%
11,727
-1,125
-9% -$99.4K
ABBV icon
111
AbbVie
ABBV
$435B
$1.02M 0.12%
9,437
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.12%
19,130
– –
TDOC icon
113
Teladoc Health
TDOC
$1.3B
$1M 0.12%
7,927
– –
EA
114
DELISTED
Electronic Arts
EA
$945K 0.12%
6,640
– –
MA icon
115
Mastercard
MA
$493B
$921K 0.11%
2,649
+25
+1% +$9.09K
TEAM icon
116
Atlassian
TEAM
$37.8B
$861K 0.1%
2,200
– –
XOM icon
117
ExxonMobil
XOM
$634B
$841K 0.1%
14,291
+3,753
+36% +$214K
MDT icon
118
Medtronic
MDT
$112B
$824K 0.1%
6,576
-100
-1% -$12.9K
GEN icon
119
Gen Digital
GEN
$17.5B
$812K 0.1%
32,079
-498
-2% -$13K
ALLE icon
120
Allegion
ALLE
$14.4B
$780K 0.09%
5,901
-176
-3% -$24.5K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$759K 0.09%
6,620
-150
-2% -$17.5K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$743K 0.09%
1,732
-114
-6% -$50.3K
NUVA
123
DELISTED
NuVasive, Inc.
NUVA
$743K 0.09%
12,416
-250
-2% -$15.4K
IR icon
124
Ingersoll Rand
IR
$33.7B
$741K 0.09%
14,707
-783
-5% -$39.9K
PEP icon
125
PepsiCo
PEP
$190B
$732K 0.09%
+4,868
New +$754K
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 2021 Portfolio in Review

As of Q3 2021, Weatherly Asset Management held 206 positions worth $822M, up 3.6% from $793M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q3 2021 filing shows 9 new, 49 increased, 99 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 1,732 shares worth $1.08M. The largest sale was Apple, an estimated $1.16M.

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

  • Weatherly Asset Management's largest Q3 2021 buy was Idexx Laboratories: 1,732 shares worth $1.08M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.54M increase.
  • Weatherly Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.16M.
  • Weatherly Asset Management fully exited Alibaba in Q3 2021, selling an estimated $484K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2021.
  • Weatherly Asset Management opened 9 new positions and closed 9 in Q3 2021.
  • Weatherly Asset Management's portfolio value rose 3.6% quarter-over-quarter to $822M.

Based on Weatherly Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.