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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
+24.61%
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
$566M
AUM Growth
+$108M
Cap. Flow
+$5.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.27%
Holding
176
New
9
Increased
37
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
RTX icon
RTX Corp
RTX
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$658K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$630K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.11M
2
RTN
Raytheon Company
RTN
+$1.87M
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$569K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 14.51%
3 Communication Services 12.71%
4 Consumer Discretionary 12.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
– –
-14,260
Closed -$1.87M
4 5 6 7
8

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Weatherly Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Weatherly Asset Management held 176 positions worth $566M, up 24% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weatherly Asset Management's Q2 2020 filing shows 9 new, 37 increased, 90 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,725 shares worth $2.54M. The largest sale was Eli Lilly, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,725 shares worth $2.54M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $2.65M increase.
  • Weatherly Asset Management's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $2.11M.
  • Weatherly Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.87M.
  • Weatherly Asset Management's ten largest holdings make up 48% of its $566M portfolio in Q2 2020.
  • Weatherly Asset Management opened 9 new positions and closed 3 in Q2 2020.
  • Weatherly Asset Management's portfolio value rose 24% quarter-over-quarter to $566M.

Based on Weatherly Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.