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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
+11.71%
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
$928M
AUM Growth
+$90.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.8%
Holding
179
New
2
Increased
31
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.9M
2
ANET icon
Arista Networks
ANET
+$1.76M
3
PG icon
Procter & Gamble
PG
+$1.45M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
DIS icon
Walt Disney
DIS
+$755K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 21.8%
3 Consumer Discretionary 7.73%
4 Industrials 6.57%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$89B
$1.12M 0.12%
1,790
– –
CMCSA icon
102
Comcast
CMCSA
$90B
$1.11M 0.12%
25,243
-200
-0.8% -$8.57K
PEP icon
103
PepsiCo
PEP
$190B
$1.09M 0.12%
6,393
+837
+15% +$139K
GLW icon
104
Corning
GLW
$143B
$1.09M 0.12%
35,873
+177
+0.5% +$5.06K
DEO icon
105
Diageo
DEO
$53.6B
$1.07M 0.12%
7,335
-15
-0.2% -$2.21K
ORCL icon
106
Oracle
ORCL
$423B
$1.04M 0.11%
9,887
-1,568
-14% -$171K
AWR icon
107
American States Water
AWR
$3.46B
$1.03M 0.11%
12,792
-174
-1% -$13.9K
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$992K 0.11%
1,787
-25
-1% -$11.7K
IR icon
109
Ingersoll Rand
IR
$33.7B
$916K 0.1%
11,846
-225
-2% -$15.4K
IP icon
110
International Paper
IP
$22B
$871K 0.09%
24,107
-1,823
-7% -$63.7K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$843K 0.09%
1,766
-28
-2% -$12.5K
AMGN icon
112
Amgen
AMGN
$222B
$822K 0.09%
2,855
-67
-2% -$18.3K
MRK icon
113
Merck
MRK
$318B
$807K 0.09%
7,353
-76
-1% -$7.89K
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$807K 0.09%
1,970
– –
EA
115
DELISTED
Electronic Arts
EA
$776K 0.08%
5,670
– –
IBM icon
116
IBM
IBM
$224B
$764K 0.08%
4,672
-195
-4% -$29.5K
PFE icon
117
Pfizer
PFE
$153B
$747K 0.08%
25,933
-5,014
-16% -$152K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$712K 0.08%
9,392
– –
PSX icon
119
Phillips 66
PSX
$81.4B
$676K 0.07%
5,080
-29
-0.6% -$3.47K
WFC icon
120
Wells Fargo
WFC
$264B
$648K 0.07%
13,170
– –
TSN icon
121
Tyson Foods
TSN
$20.4B
$642K 0.07%
11,938
-2,394
-17% -$116K
CZFS icon
122
Citizens Financial Services
CZFS
$387M
$625K 0.07%
9,850
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$604K 0.07%
10,900
– –
ALLE icon
124
Allegion
ALLE
$14.4B
$598K 0.06%
4,721
-166
-3% -$17.7K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$565K 0.06%
4,821
– –
3 4
5
6 7

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weatherly Asset Management held 179 positions worth $928M, up 11% from $837M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q4 2023 filing shows 2 new, 31 increased, 114 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 2,182 shares worth $226K. The largest sale was Eli Lilly, an estimated $2.91M.

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

  • Weatherly Asset Management's largest Q4 2023 buy was Novo Nordisk: 2,182 shares worth $226K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q4 2023, an estimated $6.9M increase.
  • Weatherly Asset Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $2.91M.
  • Weatherly Asset Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $374K.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $928M portfolio in Q4 2023.
  • Weatherly Asset Management opened 2 new positions and closed 8 in Q4 2023.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $928M.

Based on Weatherly Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.