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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
AMT icon
151
American Tower
AMT
$80.4B
$275K 0.03%
1,402
-357
-20% -$66.7K
DFUS
152
Dimensional US Equity ETF
DFUS
$21.6B
$273K 0.03%
4,643
– –
MMM icon
153
3M
MMM
$94.3B
$270K 0.02%
2,644
-646
-20% -$63K
MPC icon
154
Marathon Petroleum
MPC
$83.7B
$237K 0.02%
1,369
– –
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$233K 0.02%
4,650
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$227K 0.02%
1,865
-10
-0.5% -$1.23K
WAL icon
157
Western Alliance Bancorporation
WAL
$8.87B
$227K 0.02%
3,615
– –
DDOG icon
158
Datadog
DDOG
$84B
$227K 0.02%
1,750
-625
-26% -$75.6K
CAG icon
159
Conagra Brands
CAG
$7.23B
$224K 0.02%
7,873
-120
-2% -$3.61K
ETN icon
160
Eaton
ETN
$174B
$222K 0.02%
708
+1
+0.1% +$323
CHKP icon
161
Check Point Software Technologies
CHKP
$13.1B
$221K 0.02%
1,340
– –
DUK icon
162
Duke Energy
DUK
$97.3B
$217K 0.02%
2,165
-298
-12% -$29.8K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$214K 0.02%
3,248
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$18.6B
$209K 0.02%
784
-292
-27% -$76.6K
AMD icon
165
Advanced Micro Devices
AMD
$789B
$208K 0.02%
+1,284
New +$207K
SLV icon
166
iShares Silver Trust
SLV
$30.7B
$207K 0.02%
+7,795
New +$205K
AMAT icon
167
Applied Materials
AMAT
$428B
$207K 0.02%
+877
New +$188K
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$205K 0.02%
8,500
– –
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$33.7B
$204K 0.02%
+1,602
New +$191K
DOCU
170
DocuSign
DOCU
$11.5B
– –
-5,216
Closed -$311K
ENZL icon
171
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-4,549
Closed -$207K
LULU icon
172
lululemon athletica
LULU
$14.6B
– –
-518
Closed -$202K
LUV icon
173
Southwest Airlines
LUV
$23B
– –
-10,505
Closed -$307K
LW icon
174
Lamb Weston
LW
$7.19B
– –
-2,294
Closed -$244K
MDT icon
175
Medtronic
MDT
$112B
– –
-2,295
Closed -$202K
4 5 6
7
8

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IAS
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ELC
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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.