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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
-1.88%
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
-$22.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.18%
Holding
182
New
1
Increased
33
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.61M
2
DLR icon
Digital Realty Trust
DLR
+$455K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$338K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$282K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$974K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$516K
4
WBD icon
Warner Bros
WBD
+$473K
5
OKTA icon
Okta
OKTA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 20.12%
3 Consumer Discretionary 8.74%
4 Industrials 7.23%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$22B
$1.01M 0.15%
31,927
-2,099
-6% -$85.8K
FDX icon
102
FedEx
FDX
$75.4B
$1.01M 0.14%
6,735
+445
+7% +$93.9K
PHO icon
103
Invesco Water Resources ETF
PHO
$2.09B
$993K 0.14%
21,714
-820
-4% -$40.9K
BAX icon
104
Baxter International
BAX
$14.2B
$934K 0.13%
17,252
-65
-0.4% -$3.91K
MMM icon
105
3M
MMM
$94.3B
$912K 0.13%
9,877
-529
-5% -$58K
IBM icon
106
IBM
IBM
$224B
$887K 0.13%
7,468
-146
-2% -$19.2K
MA icon
107
Mastercard
MA
$493B
$887K 0.13%
3,119
+50
+2% +$16.6K
LRCX icon
108
Lam Research
LRCX
$390B
$845K 0.12%
22,970
– –
CMCSA icon
109
Comcast
CMCSA
$90B
$824K 0.12%
28,101
-750
-3% -$28K
PEP icon
110
PepsiCo
PEP
$190B
$813K 0.12%
4,977
+2
+0% +$345
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$802K 0.12%
25,313
-8
-0% -$268
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$730K 0.1%
6,812
– –
ORCL icon
113
Oracle
ORCL
$423B
$711K 0.1%
11,636
-122
-1% -$8.93K
AMGN icon
114
Amgen
AMGN
$222B
$703K 0.1%
3,117
-33
-1% -$8K
MRK icon
115
Merck
MRK
$318B
$698K 0.1%
8,040
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$697K 0.1%
15,900
-2,110
-12% -$102K
BLCN
117
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$681K 0.1%
30,673
-4,855
-14% -$129K
EA
118
DELISTED
Electronic Arts
EA
$672K 0.1%
5,810
-80
-1% -$10.1K
CZFS icon
119
Citizens Financial Services
CZFS
$387M
$671K 0.1%
9,852
– –
HSY icon
120
Hershey
HSY
$36.6B
$671K 0.1%
3,045
– –
IDXX icon
121
Idexx Laboratories
IDXX
$46.2B
$634K 0.09%
1,947
+45
+2% +$16.5K
ALB icon
122
Albemarle
ALB
$15.5B
$615K 0.09%
2,325
+410
+21% +$104K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$615K 0.09%
1,713
-17
-1% -$6.75K
IR icon
124
Ingersoll Rand
IR
$33.7B
$595K 0.09%
13,764
-110
-0.8% -$5.18K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$561K 0.08%
5,678
+210
+4% +$20.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Weatherly Asset Management held 182 positions worth $696M, down 3.1% from $718M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Weatherly Asset Management opened 1 new position and exited 8, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2022 buy was Marathon Petroleum: 2,012 shares worth $200K.
  • Weatherly Asset Management added most to Eli Lilly in Q3 2022, an estimated $2.61M increase.
  • Weatherly Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $974K.
  • Weatherly Asset Management fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $516K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $696M portfolio in Q3 2022.
  • Weatherly Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Weatherly Asset Management's portfolio value fell 3.1% quarter-over-quarter to $696M.

Based on Weatherly Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.