We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
189
New
8
Increased
42
Reduced
98
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.23M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.89M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.75M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.15M |
| 5 |
NextEra Energy
NEE
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
Netflix
NFLX
|
+$978K |
| 3 |
Eli Lilly
LLY
|
+$973K |
| 4 |
Amazon
AMZN
|
+$929K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ETF
ACWI
$33.4B
| $221K | 0.03% |
2,434
-405
| -14% | -$34.6K |
|
177
Vanguard Health Care ETF
VHT
$18.7B
| $221K | 0.03% |
989
| – | – |
|
178
Honda
HMC
$41.3B
| $220K | 0.03% |
7,790
-700
| -8% | -$18.9K |
|
179
Texas Instruments
TXN
$261B
| $219K | 0.03% |
1,337
-88
| -6% | -$13.7K |
|
180
CrowdStrike
CRWD
$218B
| $217K | 0.03% |
+4,100
| New | +$160K |
|
181
Philip Morris
PM
$295B
| $213K | 0.03% |
2,569
-1,298
| -34% | -$101K |
|
182
Automatic Data Processing
ADP
$108B
| $212K | 0.03% |
+1,202
| New | +$197K |
|
183
Enterprise Products Partners
EPD
$81.7B
| $211K | 0.03% |
10,751
-2,714
| -20% | -$50.5K |
|
|
AFIB
184
DELISTED
Acutus Medical Inc
AFIB
| $210K | 0.03% |
+7,300
| New | +$198K |
|
185
iShares TIPS Bond ETF
TIP
$14.7B
| $207K | 0.03% |
1,620
-50
| -3% | -$6.31K |
|
186
Becton Dickinson
BDX
$48.2B
| $205K | 0.03% |
+841
| New | +$196K |
|
187
iShares Silver Trust
SLV
$30.9B
| $204K | 0.03% |
+8,320
| New | +$189K |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,050
| Closed | -$205K |
|
|
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-4,830
| Closed | -$338K |
|
Similar funds
TWM
FCP
IAS
ELC
EA
SCM
AI
EWS
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.