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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
+1.45%
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
$822M
AUM Growth
+$28.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.94%
Holding
206
New
9
Increased
49
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.54M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.16M
3
EQIX icon
Equinix
EQIX
+$2.14M
4
DGX icon
Quest Diagnostics
DGX
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
NFLX icon
Netflix
NFLX
+$1.04M
3
ADBE icon
Adobe
ADBE
+$744K
4
BABA icon
Alibaba
BABA
+$484K
5
T icon
AT&T
T
+$464K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 13.79%
3 Communication Services 11.17%
4 Consumer Discretionary 10.65%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$730K 0.09%
2,038
-100
-5% -$36.8K
AMGN icon
127
Amgen
AMGN
$222B
$695K 0.08%
3,266
-300
-8% -$69K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$683K 0.08%
9,968
+1,732
+21% +$123K
LYFT icon
129
Lyft
LYFT
$6.63B
$662K 0.08%
12,360
-1,325
-10% -$70.3K
AMT icon
130
American Tower
AMT
$80.4B
$630K 0.08%
2,372
– –
LUV icon
131
Southwest Airlines
LUV
$23B
$630K 0.08%
12,245
+6,868
+128% +$347K
SNY icon
132
Sanofi
SNY
$104B
$621K 0.08%
12,878
-975
-7% -$49.6K
WFC icon
133
Wells Fargo
WFC
$264B
$621K 0.08%
13,372
-100
-0.7% -$4.63K
MRK icon
134
Merck
MRK
$318B
$620K 0.08%
8,253
+2,447
+42% +$186K
HSY icon
135
Hershey
HSY
$36.6B
$613K 0.07%
3,620
– –
HAL icon
136
Halliburton
HAL
$26.6B
$604K 0.07%
27,960
-10,680
-28% -$219K
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.2B
$600K 0.07%
2,484
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.9B
$591K 0.07%
3,779
– –
AMD icon
139
Advanced Micro Devices
AMD
$789B
$570K 0.07%
5,540
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$553K 0.07%
1,401
-31
-2% -$12.6K
APH icon
141
Amphenol
APH
$209B
$514K 0.06%
14,050
+7,310
+108% +$268K
UPS icon
142
United Parcel Service
UPS
$88.9B
$510K 0.06%
2,799
– –
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.9B
$509K 0.06%
29,430
-360
-1% -$6.4K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.5B
$491K 0.06%
9,660
– –
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$487K 0.06%
19,012
– –
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.91B
$477K 0.06%
+42,174
New +$490K
ALK icon
147
Alaska Air
ALK
$5.58B
$467K 0.06%
7,974
-800
-9% -$46.1K
PSX icon
148
Phillips 66
PSX
$81.4B
$459K 0.06%
6,553
-307
-4% -$22.2K
DG icon
149
Dollar General
DG
$27.9B
$455K 0.06%
2,145
– –
WAL icon
150
Western Alliance Bancorporation
WAL
$8.87B
$441K 0.05%
4,055
– –
4 5
6
7 8

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FCP
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IAS
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ELC
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SCM
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AI
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EWS
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Weatherly Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weatherly Asset Management held 206 positions worth $822M, up 3.6% from $793M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q3 2021 filing shows 9 new, 49 increased, 99 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 1,732 shares worth $1.08M. The largest sale was Apple, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q3 2021 buy was Idexx Laboratories: 1,732 shares worth $1.08M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.54M increase.
  • Weatherly Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.16M.
  • Weatherly Asset Management fully exited Alibaba in Q3 2021, selling an estimated $484K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2021.
  • Weatherly Asset Management opened 9 new positions and closed 9 in Q3 2021.
  • Weatherly Asset Management's portfolio value rose 3.6% quarter-over-quarter to $822M.

Based on Weatherly Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.