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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
+9.26%
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
$620M
AUM Growth
+$54.1M
Cap. Flow
+$8.76M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.36%
Holding
183
New
10
Increased
52
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$852K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$797K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.18M
2
NFLX icon
Netflix
NFLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 12.68%
3 Consumer Discretionary 12.67%
4 Communication Services 12.1%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
$338K 0.05%
4,830
-455
-9% -$35.7K
PGR icon
152
Progressive
PGR
$125B
$327K 0.05%
3,451
-75
-2% -$6.74K
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$322K 0.05%
729
+89
+14% +$36.8K
CHKP icon
154
Check Point Software Technologies
CHKP
$13.1B
$316K 0.05%
2,629
-125
-5% -$15.3K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$304K 0.05%
3,509
– –
NVS icon
156
Novartis
NVS
$297B
$301K 0.05%
3,465
+230
+7% +$19.9K
CI icon
157
Cigna
CI
$74.6B
$291K 0.05%
1,718
-49
-3% -$8.63K
PM icon
158
Philip Morris
PM
$295B
$290K 0.05%
3,867
-975
-20% -$75.2K
EMR icon
159
Emerson Electric
EMR
$88.3B
$287K 0.05%
4,376
+2
+0% +$132
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.05%
2,420
-101
-4% -$12K
UNP icon
161
Union Pacific
UNP
$174B
$284K 0.05%
+1,444
New +$268K
GE icon
162
GE Aerospace
GE
$384B
$282K 0.05%
9,084
-1,550
-15% -$50.4K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$265K 0.04%
1,555
-50
-3% -$8.41K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$263K 0.04%
1,955
– –
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$254K 0.04%
3,980
-1,047
-21% -$66.4K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$252K 0.04%
1,712
-69
-4% -$9.86K
DUK icon
167
Duke Energy
DUK
$97.3B
$237K 0.04%
2,680
-72
-3% -$5.93K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$234K 0.04%
4,076
-159
-4% -$8.85K
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$229K 0.04%
+1,330
New +$209K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$33.4B
$227K 0.04%
2,839
-1,920
-40% -$152K
LW icon
171
Lamb Weston
LW
$7.19B
$218K 0.04%
3,292
-2
-0.1% -$128
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$213K 0.03%
13,465
– –
LULU icon
173
lululemon athletica
LULU
$14.6B
$212K 0.03%
+645
New +$215K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.7B
$211K 0.03%
1,670
– –
CERN
175
DELISTED
Cerner Corp
CERN
$209K 0.03%
2,890
-97
-3% -$6.91K
4 5 6
7
8

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FCP
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IAS
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ELC
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EA
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SCM
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AI
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EWS
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Weatherly Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Weatherly Asset Management held 183 positions worth $620M, up 9.6% from $566M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weatherly Asset Management's Q3 2020 filing shows 10 new, 52 increased, 94 reduced and 2 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 47,432 shares worth $3.42M. The largest sale was Amazon, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2020 buy was Vanguard International Dividend Appreciation ETF: 47,432 shares worth $3.42M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $4.5M increase.
  • Weatherly Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.18M.
  • Weatherly Asset Management fully exited Automatic Data Processing in Q3 2020, selling an estimated $219K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $620M portfolio in Q3 2020.
  • Weatherly Asset Management opened 10 new positions and closed 2 in Q3 2020.
  • Weatherly Asset Management's portfolio value rose 9.6% quarter-over-quarter to $620M.

Based on Weatherly Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.