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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
-10.94%
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
$718M
AUM Growth
-$137M
Cap. Flow
-$22.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.7%
Holding
198
New
3
Increased
20
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$847K
2
CZFS icon
Citizens Financial Services
CZFS
+$655K
3
WBD icon
Warner Bros
WBD
+$654K
4
DLR icon
Digital Realty Trust
DLR
+$467K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$298K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.2M
3
T icon
AT&T
T
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$849K
5
AMZN icon
Amazon
AMZN
+$845K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 19.56%
3 Consumer Discretionary 8.24%
4 Industrials 7.22%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$1.13M 0.16%
10,406
-138
-1% -$16.7K
CSX icon
102
CSX Corp
CSX
$93.1B
$1.12M 0.16%
38,660
– –
BAX icon
103
Baxter International
BAX
$14.2B
$1.12M 0.16%
17,317
-398
-2% -$28.9K
AWR icon
104
American States Water
AWR
$3.46B
$1.1M 0.15%
13,456
– –
IBM icon
105
IBM
IBM
$224B
$1.07M 0.15%
7,614
-35
-0.5% -$4.72K
INTU icon
106
Intuit
INTU
$89B
$1.04M 0.15%
2,705
+80
+3% +$33.1K
PHO icon
107
Invesco Water Resources ETF
PHO
$2.09B
$1.04M 0.15%
22,534
– –
LRCX icon
108
Lam Research
LRCX
$390B
$982K 0.14%
22,970
– –
MA icon
109
Mastercard
MA
$493B
$968K 0.13%
3,069
+215
+8% +$74K
BLCN
110
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$902K 0.13%
35,528
-4,309
-11% -$132K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$833K 0.12%
25,321
-2,274
-8% -$77K
PEP icon
112
PepsiCo
PEP
$190B
$829K 0.12%
4,975
+3
+0.1% +$505
ORCL icon
113
Oracle
ORCL
$423B
$821K 0.11%
11,758
-105
-0.9% -$7.69K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$815K 0.11%
18,010
-1,025
-5% -$50.6K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$802K 0.11%
6,812
– –
AMGN icon
116
Amgen
AMGN
$222B
$766K 0.11%
3,150
-150
-5% -$36.8K
MRK icon
117
Merck
MRK
$318B
$739K 0.1%
8,040
-42
-0.5% -$3.72K
EA
118
DELISTED
Electronic Arts
EA
$717K 0.1%
5,890
-650
-10% -$82.9K
CZFS icon
119
Citizens Financial Services
CZFS
$387M
$669K 0.09%
+9,852
New +$655K
IDXX icon
120
Idexx Laboratories
IDXX
$46.2B
$667K 0.09%
1,902
-88
-4% -$35.9K
HSY icon
121
Hershey
HSY
$36.6B
$655K 0.09%
3,045
-225
-7% -$49K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$655K 0.09%
1,730
-65
-4% -$26.6K
HAL icon
123
Halliburton
HAL
$26.6B
$636K 0.09%
20,295
-5,020
-20% -$187K
IR icon
124
Ingersoll Rand
IR
$33.7B
$584K 0.08%
13,874
-107
-0.8% -$4.87K
AMT icon
125
American Tower
AMT
$80.4B
$572K 0.08%
2,227
-145
-6% -$36.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Weatherly Asset Management held 198 positions worth $718M, down 16% from $855M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management withdrew a net $22.4M in Q2 2022, closing 17 positions and reducing 127 holdings. Its most notable exit was Advanced Micro Devices, an estimated $595K position sold in full.

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

Against the trend, Weatherly Asset Management opened a new position in Citizens Financial Services worth $669K.

  • Weatherly Asset Management's largest Q2 2022 buy was Citizens Financial Services: 9,852 shares worth $669K.
  • Weatherly Asset Management added most to Coca-Cola in Q2 2022, an estimated $847K increase.
  • Weatherly Asset Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.9M.
  • Weatherly Asset Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $595K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $718M portfolio in Q2 2022.
  • Weatherly Asset Management opened 3 new positions and closed 17 in Q2 2022.
  • Weatherly Asset Management's portfolio value fell 16% quarter-over-quarter to $718M.

Based on Weatherly Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.