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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
-4.74%
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
$855M
AUM Growth
-$46.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.87%
Holding
205
New
5
Increased
65
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.65M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.76M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.33M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.42M
2
AAPL icon
Apple
AAPL
+$804K
3
NFLX icon
Netflix
NFLX
+$534K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$526K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$520K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 15.66%
3 Consumer Discretionary 9.65%
4 Communication Services 8.18%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.2B
$1.37M 0.16%
17,715
– –
MMM icon
102
3M
MMM
$94.3B
$1.31M 0.15%
10,544
-667
-6% -$88.7K
INTU icon
103
Intuit
INTU
$89B
$1.26M 0.15%
2,625
-185
-7% -$94.7K
LRCX icon
104
Lam Research
LRCX
$390B
$1.24M 0.14%
22,970
+100
+0.4% +$5.82K
AWR icon
105
American States Water
AWR
$3.46B
$1.2M 0.14%
13,456
– –
PHO icon
106
Invesco Water Resources ETF
PHO
$2.09B
$1.2M 0.14%
22,534
– –
MCD icon
107
McDonald's
MCD
$195B
$1.19M 0.14%
4,826
-50
-1% -$12.5K
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$1.09M 0.13%
1,990
+150
+8% +$78.9K
XOM icon
109
ExxonMobil
XOM
$634B
$1.06M 0.12%
12,826
-1,170
-8% -$90.9K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.02M 0.12%
19,035
– –
MA icon
111
Mastercard
MA
$493B
$1.02M 0.12%
2,854
+205
+8% +$73.7K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1M 0.12%
27,595
-449
-2% -$16.5K
IBM icon
113
IBM
IBM
$224B
$994K 0.12%
7,649
+17
+0.2% +$2.22K
ORCL icon
114
Oracle
ORCL
$423B
$981K 0.11%
11,863
+133
+1% +$10.8K
HAL icon
115
Halliburton
HAL
$26.6B
$959K 0.11%
25,315
-905
-3% -$29.3K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$958K 0.11%
9,568
-5,150
-35% -$520K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$873K 0.1%
6,812
+192
+3% +$24K
PEP icon
118
PepsiCo
PEP
$190B
$832K 0.1%
4,972
+104
+2% +$17.5K
EA
119
DELISTED
Electronic Arts
EA
$827K 0.1%
6,540
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$811K 0.09%
1,795
+73
+4% +$32.5K
AMGN icon
121
Amgen
AMGN
$222B
$798K 0.09%
3,300
+67
+2% +$15.4K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$739K 0.09%
2,038
– –
MDT icon
123
Medtronic
MDT
$112B
$709K 0.08%
6,393
-201
-3% -$21.2K
HSY icon
124
Hershey
HSY
$36.6B
$708K 0.08%
3,270
-150
-4% -$30.5K
IR icon
125
Ingersoll Rand
IR
$33.7B
$704K 0.08%
13,981
-220
-2% -$11.8K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Weatherly Asset Management held 205 positions worth $855M, down 5.2% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q1 2022 filing shows 5 new, 65 increased, 78 reduced and 10 closed positions. Its largest new stake was Shell: 68,718 shares worth $3.77M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q1 2022 buy was Shell: 68,718 shares worth $3.77M.
  • Weatherly Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2022, an estimated $2.76M increase.
  • Weatherly Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $804K.
  • Weatherly Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.42M.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $855M portfolio in Q1 2022.
  • Weatherly Asset Management opened 5 new positions and closed 10 in Q1 2022.
  • Weatherly Asset Management's portfolio value fell 5.2% quarter-over-quarter to $855M.

Based on Weatherly Asset Management's 13F filing for Q1 2022, filed 6 May 2022.