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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
SHOP icon
151
Shopify
SHOP
$195B
$437K 0.05%
3,220
-100
-3% -$15K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$436K 0.05%
4,460
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$416K 0.05%
729
– –
ALB icon
154
Albemarle
ALB
$15.5B
$397K 0.05%
1,815
+180
+11% +$38.4K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$237B
$393K 0.05%
7,787
-99
-1% -$5.15K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$383K 0.05%
12,080
-4,000
-25% -$129K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$373K 0.05%
6,311
– –
DDOG icon
158
Datadog
DDOG
$84B
$371K 0.05%
+2,625
New +$331K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.7B
$365K 0.04%
1,477
-212
-13% -$54.4K
EMR icon
160
Emerson Electric
EMR
$88.3B
$347K 0.04%
3,684
-160
-4% -$16K
SRE icon
161
Sempra
SRE
$54.8B
$347K 0.04%
5,484
-6
-0.1% -$396
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$344K 0.04%
1,550
-5
-0.3% -$1.14K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$333K 0.04%
3,727
– –
CAG icon
164
Conagra Brands
CAG
$7.23B
$327K 0.04%
9,664
-247
-2% -$8.36K
DUK icon
165
Duke Energy
DUK
$97.3B
$326K 0.04%
3,336
-132
-4% -$13.7K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$302K 0.04%
3,509
– –
CI icon
167
Cigna
CI
$74.6B
$296K 0.04%
1,478
-113
-7% -$24.6K
IZRL icon
168
ARK Israel Innovative Technology ETF
IZRL
$141M
$293K 0.04%
10,010
– –
GE icon
169
GE Aerospace
GE
$384B
$284K 0.03%
4,427
-1,237
-22% -$79.5K
NVS icon
170
Novartis
NVS
$297B
$276K 0.03%
3,372
– –
CHKP icon
171
Check Point Software Technologies
CHKP
$13.1B
$269K 0.03%
2,379
-250
-10% -$30.4K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$266K 0.03%
+2,432
New +$268K
PGR icon
173
Progressive
PGR
$125B
$264K 0.03%
2,926
– –
WIP icon
174
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$264K 0.03%
4,847
– –
LULU icon
175
lululemon athletica
LULU
$14.6B
$261K 0.03%
645
– –
5 6
7
8 9

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IAS
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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.