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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
TSN icon
126
Tyson Foods
TSN
$20.4B
$552K 0.05%
9,666
-676
-7% -$39.5K
ALLE icon
127
Allegion
ALLE
$14.4B
$511K 0.05%
4,323
-166
-4% -$20.5K
HSY icon
128
Hershey
HSY
$36.6B
$497K 0.05%
2,705
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$483K 0.04%
2,994
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$467K 0.04%
7,476
– –
CZFS icon
131
Citizens Financial Services
CZFS
$387M
$438K 0.04%
9,850
– –
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$160B
$429K 0.04%
7,108
– –
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$415K 0.04%
10,933
– –
PFE icon
134
Pfizer
PFE
$153B
$403K 0.04%
14,419
-8,295
-37% -$228K
GMED icon
135
Globus Medical
GMED
$11.2B
$393K 0.04%
5,733
-216
-4% -$12.9K
SRE icon
136
Sempra
SRE
$54.8B
$385K 0.04%
5,026
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$377K 0.03%
751
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.7B
$371K 0.03%
2,128
– –
NVO
139
Novo Nordisk
NVO
$209B
$369K 0.03%
2,582
– –
SNY icon
140
Sanofi
SNY
$104B
$368K 0.03%
7,591
-167
-2% -$8.06K
CI icon
141
Cigna
CI
$74.6B
$361K 0.03%
1,092
– –
EMR icon
142
Emerson Electric
EMR
$88.3B
$359K 0.03%
3,259
+55
+2% +$6.08K
UPS icon
143
United Parcel Service
UPS
$88.9B
$359K 0.03%
2,622
-50
-2% -$7.16K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$359K 0.03%
6,330
+125
+2% +$7.07K
TEAM icon
145
Atlassian
TEAM
$37.8B
$330K 0.03%
1,865
-5
-0.3% -$894
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$324K 0.03%
3,216
-560
-15% -$56.2K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$314K 0.03%
567
– –
NVS icon
148
Novartis
NVS
$297B
$304K 0.03%
2,858
– –
DG icon
149
Dollar General
DG
$27.9B
$284K 0.03%
2,145
– –
UNP icon
150
Union Pacific
UNP
$174B
$281K 0.03%
1,242
+39
+3% +$9.14K
4 5
6
7 8

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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 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.