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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
+3.61%
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
$1.14B
AUM Growth
+$49M
Cap. Flow
+$17.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.88%
Holding
187
New
18
Increased
70
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.75M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.68M
5
SW
Smurfit Westrock
SW
+$1.13M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.54M
2
WRK
WestRock Company
WRK
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.35M
4
ALB icon
Albemarle
ALB
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Technology 21.37%
3 Consumer Discretionary 6.99%
4 Communication Services 6.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.9B
$586K 0.05%
26,415
– –
CZFS icon
127
Citizens Financial Services
CZFS
$387M
$573K 0.05%
9,850
– –
TSN icon
128
Tyson Foods
TSN
$20.4B
$564K 0.05%
9,467
-199
-2% -$12.1K
HSY icon
129
Hershey
HSY
$36.6B
$539K 0.05%
2,812
+107
+4% +$20.8K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$523K 0.05%
2,994
– –
SNY icon
131
Sanofi
SNY
$104B
$490K 0.04%
8,507
+916
+12% +$49.5K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$230B
$478K 0.04%
7,476
– –
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$163B
$460K 0.04%
7,108
– –
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$444K 0.04%
10,933
– –
CI icon
135
Cigna
CI
$74.6B
$432K 0.04%
1,247
+155
+14% +$53.4K
SRE icon
136
Sempra
SRE
$54.8B
$413K 0.04%
4,906
-120
-2% -$9.6K
TKR icon
137
Timken Company
TKR
$9.03B
$412K 0.04%
+4,890
New +$402K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.9B
$404K 0.04%
2,128
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$398K 0.03%
751
– –
JCI icon
140
Johnson Controls International
JCI
$92.2B
$383K 0.03%
+4,917
New +$345K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$377K 0.03%
6,330
– –
EMR icon
142
Emerson Electric
EMR
$88.3B
$376K 0.03%
3,439
+180
+6% +$19.4K
PFE icon
143
Pfizer
PFE
$153B
$375K 0.03%
12,946
-1,473
-10% -$43K
MMM icon
144
3M
MMM
$94.3B
$373K 0.03%
2,730
+86
+3% +$10.5K
GMED icon
145
Globus Medical
GMED
$11.2B
$369K 0.03%
5,163
-570
-10% -$40.2K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$366K 0.03%
591
+24
+4% +$14.2K
CNI icon
147
Canadian National Railway
CNI
$76.6B
$359K 0.03%
+3,065
New +$357K
UPS icon
148
United Parcel Service
UPS
$88.9B
$357K 0.03%
2,622
– –
NVS icon
149
Novartis
NVS
$297B
$329K 0.03%
2,858
– –
AMT icon
150
American Tower
AMT
$80.4B
$326K 0.03%
1,402
– –
4 5
6
7 8

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IAS
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ELC
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SCM
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EWS
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Weatherly Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weatherly Asset Management held 187 positions worth $1.14B, up 4.5% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weatherly Asset Management's Q3 2024 filing shows 18 new, 70 increased, 62 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 24,846 shares worth $1.23M. The largest sale was Boeing, an estimated $1.54M.

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

  • Weatherly Asset Management's largest Q3 2024 buy was Smurfit Westrock: 24,846 shares worth $1.23M.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $3.75M increase.
  • Weatherly Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.35M.
  • Weatherly Asset Management fully exited Boeing in Q3 2024, selling an estimated $1.54M.
  • Weatherly Asset Management's ten largest holdings make up 53% of its $1.14B portfolio in Q3 2024.
  • Weatherly Asset Management opened 18 new positions and closed 8 in Q3 2024.
  • Weatherly Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.14B.

Based on Weatherly Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.