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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
ITRI icon
176
Itron
ITRI
$4.54B
$206K 0.03%
3,400
-50
-1% -$3.18K
LUV icon
177
Southwest Airlines
LUV
$23B
$205K 0.03%
+5,477
New +$195K
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
$205K 0.03%
+1,050
New +$176K
TXN icon
179
Texas Instruments
TXN
$261B
$203K 0.03%
+1,425
New +$194K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.7B
$202K 0.03%
+989
New +$200K
HMC icon
181
Honda
HMC
$41.3B
$201K 0.03%
8,490
– –
ADP icon
182
Automatic Data Processing
ADP
$108B
– –
-1,469
Closed -$219K
GILD icon
183
Gilead Sciences
GILD
$165B
– –
-2,625
Closed -$202K
4 5 6 7
8

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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.