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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
+2.9%
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
$721M
AUM Growth
+$24.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
44.31%
Holding
200
New
13
Increased
54
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.85M
3
NEE icon
NextEra Energy
NEE
+$1.18M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$978K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$816K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$803K
2
INTC icon
Intel
INTC
+$395K
3
TSLA icon
Tesla
TSLA
+$365K
4
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$325K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
176
Lamb Weston
LW
$7.19B
$244K 0.03%
3,151
-141
-4% -$11.1K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$244K 0.03%
1,517
– –
SWKS icon
178
Skyworks Solutions
SWKS
$10.6B
$239K 0.03%
+1,300
New +$226K
EPD icon
179
Enterprise Products Partners
EPD
$81.7B
$237K 0.03%
10,751
– –
HMC icon
180
Honda
HMC
$41.3B
$235K 0.03%
7,790
– –
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$235K 0.03%
1,330
– –
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$33.4B
$232K 0.03%
2,434
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$228K 0.03%
3,896
-180
-4% -$10.2K
ADP icon
184
Automatic Data Processing
ADP
$108B
$227K 0.03%
1,202
– –
APH icon
185
Amphenol
APH
$209B
$222K 0.03%
+6,740
New +$219K
D icon
186
Dominion Energy
D
$59.3B
$220K 0.03%
+2,900
New +$211K
MO icon
187
Altria Group
MO
$114B
$209K 0.03%
+4,086
New +$183K
MS icon
188
Morgan Stanley
MS
$340B
$208K 0.03%
+2,684
New +$206K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$203K 0.03%
1,620
– –
CMA
190
DELISTED
Comerica
CMA
$202K 0.03%
+2,818
New +$185K
PM icon
191
Philip Morris
PM
$295B
$202K 0.03%
2,276
-293
-11% -$24.9K
MOO icon
192
VanEck Agribusiness ETF
MOO
$973M
$201K 0.03%
+2,292
New +$194K
ALB icon
193
Albemarle
ALB
$15.5B
$200K 0.03%
1,370
-405
-23% -$65K
BDX icon
194
Becton Dickinson
BDX
$48.2B
– –
-841
Closed -$205K
CRWD icon
195
CrowdStrike
CRWD
$218B
– –
-4,100
Closed -$217K
LULU icon
196
lululemon athletica
LULU
$14.6B
– –
-645
Closed -$224K
SLV icon
197
iShares Silver Trust
SLV
$30.9B
– –
-8,320
Closed -$204K
AFIB
198
DELISTED
Acutus Medical Inc
AFIB
– –
-7,300
Closed -$210K
TTCF
199
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-10,000
Closed -$229K
CERN
200
DELISTED
Cerner Corp
CERN
– –
-2,890
Closed -$227K
4 5 6 7
8

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TWM
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FCP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Weatherly Asset Management held 200 positions worth $721M, up 3.6% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q1 2021 filing shows 13 new, 54 increased, 78 reduced and 7 closed positions. Its largest new stake was Equinix: 650 shares worth $442K. The largest sale was Netflix, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q1 2021 buy was Equinix: 650 shares worth $442K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $3.07M increase.
  • Weatherly Asset Management's biggest Q1 2021 reduction was Netflix, cutting an estimated $803K.
  • Weatherly Asset Management fully exited Tattooed Chef, Inc Class A Common Stock in Q1 2021, selling an estimated $229K.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $721M portfolio in Q1 2021.
  • Weatherly Asset Management opened 13 new positions and closed 7 in Q1 2021.
  • Weatherly Asset Management's portfolio value rose 3.6% quarter-over-quarter to $721M.

Based on Weatherly Asset Management's 13F filing for Q1 2021, filed 5 May 2021.