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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
-10.94%
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
$718M
AUM Growth
-$137M
Cap. Flow
-$22.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.7%
Holding
198
New
3
Increased
20
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$847K
2
CZFS icon
Citizens Financial Services
CZFS
+$655K
3
WBD icon
Warner Bros
WBD
+$654K
4
DLR icon
Digital Realty Trust
DLR
+$467K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$298K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.2M
3
T icon
AT&T
T
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$849K
5
AMZN icon
Amazon
AMZN
+$845K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 19.56%
3 Consumer Discretionary 8.24%
4 Industrials 7.22%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
176
Lamb Weston
LW
$7.19B
$217K 0.03%
+3,032
New +$200K
WIP icon
177
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$215K 0.03%
4,757
– –
ADP icon
178
Automatic Data Processing
ADP
$108B
$207K 0.03%
981
-226
-19% -$49.5K
PHG icon
179
Philips
PHG
$26.1B
$207K 0.03%
11,216
-4,285
-28% -$92.4K
MS icon
180
Morgan Stanley
MS
$340B
$204K 0.03%
2,684
– –
RYN icon
181
Rayonier
RYN
$6.55B
$201K 0.03%
5,934
– –
AGCO icon
182
AGCO
AGCO
$7.2B
– –
-1,550
Closed -$226K
AMAT icon
183
Applied Materials
AMAT
$428B
– –
-1,902
Closed -$251K
AMD icon
184
Advanced Micro Devices
AMD
$789B
– –
-5,443
Closed -$595K
CMA
185
DELISTED
Comerica
CMA
– –
-2,508
Closed -$227K
DFUS
186
Dimensional US Equity ETF
DFUS
$21.6B
– –
-4,643
Closed -$228K
HMC icon
187
Honda
HMC
$41.3B
– –
-7,725
Closed -$218K
LULU icon
188
lululemon athletica
LULU
$14.6B
– –
-645
Closed -$236K
LYFT icon
189
Lyft
LYFT
$6.63B
– –
-9,035
Closed -$347K
MOO icon
190
VanEck Agribusiness ETF
MOO
$969M
– –
-2,292
Closed -$240K
MTCH icon
191
Match Group
MTCH
$8.55B
– –
-1,987
Closed -$216K
PSA icon
192
Public Storage
PSA
$61.3B
– –
-586
Closed -$229K
SCHW
193
Charles Schwab
SCHW
$187B
– –
-2,459
Closed -$207K
SHOP icon
194
Shopify
SHOP
$195B
– –
-5,790
Closed -$392K
SMMU icon
195
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-8,425
Closed -$421K
TDOC icon
196
Teladoc Health
TDOC
$1.3B
– –
-6,397
Closed -$461K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,618
Closed -$202K
TWLO icon
198
Twilio
TWLO
$36.6B
– –
-2,308
Closed -$380K
4 5 6 7
8

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Weatherly Asset Management held 198 positions worth $718M, down 16% from $855M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management withdrew a net $22.4M in Q2 2022, closing 17 positions and reducing 127 holdings. Its most notable exit was Advanced Micro Devices, an estimated $595K position sold in full.

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

Against the trend, Weatherly Asset Management opened a new position in Citizens Financial Services worth $669K.

  • Weatherly Asset Management's largest Q2 2022 buy was Citizens Financial Services: 9,852 shares worth $669K.
  • Weatherly Asset Management added most to Coca-Cola in Q2 2022, an estimated $847K increase.
  • Weatherly Asset Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.9M.
  • Weatherly Asset Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $595K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $718M portfolio in Q2 2022.
  • Weatherly Asset Management opened 3 new positions and closed 17 in Q2 2022.
  • Weatherly Asset Management's portfolio value fell 16% quarter-over-quarter to $718M.

Based on Weatherly Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.