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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
+12.6%
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
$696M
AUM Growth
+$76.3M
Cap. Flow
+$5.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.07%
Holding
189
New
8
Increased
42
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.23M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.89M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$608K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
NFLX icon
Netflix
NFLX
+$978K
3
LLY icon
Eli Lilly
LLY
+$973K
4
AMZN icon
Amazon
AMZN
+$929K
5
T icon
AT&T
T
+$718K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$346K 0.05%
3,727
– –
EMR icon
152
Emerson Electric
EMR
$88.3B
$343K 0.05%
4,266
-110
-3% -$8.18K
CI icon
153
Cigna
CI
$74.6B
$342K 0.05%
1,645
-73
-4% -$14.3K
PGR icon
154
Progressive
PGR
$125B
$341K 0.05%
3,451
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$339K 0.05%
729
– –
NVS icon
156
Novartis
NVS
$297B
$318K 0.05%
3,370
-95
-3% -$8.3K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$303K 0.04%
3,509
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$303K 0.04%
1,555
– –
ITRI icon
159
Itron
ITRI
$4.54B
$302K 0.04%
3,150
-250
-7% -$19.2K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.04%
2,420
– –
WIP icon
161
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$285K 0.04%
4,847
-9,167
-65% -$513K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$270K 0.04%
1,955
– –
ALB icon
163
Albemarle
ALB
$15.5B
$262K 0.04%
+1,775
New +$211K
UNP icon
164
Union Pacific
UNP
$174B
$262K 0.04%
1,260
-184
-13% -$36.7K
LW icon
165
Lamb Weston
LW
$7.19B
$259K 0.04%
3,292
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$252K 0.04%
3,719
-261
-7% -$17.2K
LUV icon
167
Southwest Airlines
LUV
$23B
$251K 0.04%
5,377
-100
-2% -$4.33K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$245K 0.04%
1,517
-195
-11% -$29.9K
WAL icon
169
Western Alliance Bancorporation
WAL
$8.87B
$243K 0.03%
+4,055
New +$197K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$238K 0.03%
4,076
– –
DUK icon
171
Duke Energy
DUK
$97.3B
$234K 0.03%
2,555
-125
-5% -$11.6K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$233K 0.03%
1,330
– –
TTCF
173
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$229K 0.03%
+10,000
New +$198K
CERN
174
DELISTED
Cerner Corp
CERN
$227K 0.03%
2,890
– –
LULU icon
175
lululemon athletica
LULU
$14.6B
$224K 0.03%
645
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Weatherly Asset Management held 189 positions worth $696M, up 12% from $620M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management's Q4 2020 filing shows 8 new, 42 increased, 98 reduced and 2 closed positions. Its largest new stake was Albemarle: 1,775 shares worth $262K. The largest sale was Apple, an estimated $2.26M.

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

  • Weatherly Asset Management's largest Q4 2020 buy was Albemarle: 1,775 shares worth $262K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4.23M increase.
  • Weatherly Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.26M.
  • Weatherly Asset Management fully exited CyrusOne Inc Common Stock in Q4 2020, selling an estimated $338K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $696M portfolio in Q4 2020.
  • Weatherly Asset Management opened 8 new positions and closed 2 in Q4 2020.
  • Weatherly Asset Management's portfolio value rose 12% quarter-over-quarter to $696M.

Based on Weatherly Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.