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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
+7.87%
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
$1.09B
AUM Growth
+$58.2M
Cap. Flow
-$10.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
54.49%
Holding
176
New
5
Increased
30
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.17M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$911K
3
DLR icon
Digital Realty Trust
DLR
+$657K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$620K
5
ZS icon
Zscaler
ZS
+$616K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.21M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$961K
3
NFLX icon
Netflix
NFLX
+$879K
4
MSFT icon
Microsoft
MSFT
+$864K
5
NVDA icon
NVIDIA
NVDA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 27.47%
2 Technology 21.48%
3 Communication Services 6.94%
4 Consumer Discretionary 6.91%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
101
Ingersoll Rand
IR
$33.7B
$1.06M 0.1%
11,646
+156
+1% +$14.3K
ALB icon
102
Albemarle
ALB
$15.5B
$1.02M 0.09%
10,660
-530
-5% -$63K
XOM icon
103
ExxonMobil
XOM
$634B
$1M 0.09%
8,687
-3,609
-29% -$420K
CMCSA icon
104
Comcast
CMCSA
$90B
$976K 0.09%
24,933
-310
-1% -$12.1K
IP icon
105
International Paper
IP
$22B
$932K 0.09%
21,589
-1,809
-8% -$73.5K
AWR icon
106
American States Water
AWR
$3.46B
$928K 0.09%
12,792
– –
DEO icon
107
Diageo
DEO
$53.6B
$925K 0.08%
7,335
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$484B
$923K 0.08%
1,923
– –
CRWD icon
109
CrowdStrike
CRWD
$218B
$895K 0.08%
9,340
+4,920
+111% +$409K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$894K 0.08%
1,637
-132
-7% -$69.1K
AMGN icon
111
Amgen
AMGN
$222B
$869K 0.08%
2,780
-50
-2% -$14.7K
PEP icon
112
PepsiCo
PEP
$190B
$823K 0.08%
4,991
-2,795
-36% -$482K
CVS icon
113
CVS Health
CVS
$122B
$811K 0.07%
13,727
-2,035
-13% -$127K
EA
114
DELISTED
Electronic Arts
EA
$790K 0.07%
5,670
– –
IDXX icon
115
Idexx Laboratories
IDXX
$46.2B
$788K 0.07%
1,617
-165
-9% -$82.8K
WFC icon
116
Wells Fargo
WFC
$264B
$782K 0.07%
13,170
– –
IBM icon
117
IBM
IBM
$224B
$722K 0.07%
4,172
-45
-1% -$7.82K
PSX icon
118
Phillips 66
PSX
$81.4B
$705K 0.06%
4,994
-75
-1% -$11.1K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$698K 0.06%
7,660
– –
ZS icon
120
Zscaler
ZS
$27.3B
$665K 0.06%
+3,460
New +$616K
MRK icon
121
Merck
MRK
$318B
$631K 0.06%
5,069
-1,562
-24% -$201K
AVGO icon
122
Broadcom
AVGO
$2.04T
$620K 0.06%
3,860
+30
+0.8% +$4.2K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$619K 0.06%
10,575
-225
-2% -$13.2K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$583K 0.05%
4,821
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$555K 0.05%
26,415
– –
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
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EA
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weatherly Asset Management held 176 positions worth $1.09B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weatherly Asset Management's Q2 2024 filing shows 5 new, 30 increased, 101 reduced and 7 closed positions. Its largest new stake was Zscaler: 3,460 shares worth $665K. The largest sale was Eli Lilly, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Weatherly Asset Management's largest Q2 2024 buy was Zscaler: 3,460 shares worth $665K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q2 2024, an estimated $3.17M increase.
  • Weatherly Asset Management's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.21M.
  • Weatherly Asset Management fully exited DocuSign in Q2 2024, selling an estimated $311K.
  • Weatherly Asset Management's ten largest holdings make up 54% of its $1.09B portfolio in Q2 2024.
  • Weatherly Asset Management opened 5 new positions and closed 7 in Q2 2024.
  • Weatherly Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.09B.

Based on Weatherly Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.