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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
-0.85%
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
$837M
AUM Growth
-$19.7M
Cap. Flow
-$3.43M
Cap. Flow %
-0.41%
Top 10 Hldgs %
50.17%
Holding
182
New
8
Increased
27
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
2
ANET icon
Arista Networks
ANET
+$829K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$719K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$575K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
NVDA icon
NVIDIA
NVDA
+$783K
3
MSFT icon
Microsoft
MSFT
+$704K
4
DGX icon
Quest Diagnostics
DGX
+$554K
5
AMZN icon
Amazon
AMZN
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 21.1%
3 Consumer Discretionary 7.6%
4 Communication Services 6.46%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$428B
$211K 0.03%
1,527
-325
-18% -$46.6K
HMC icon
177
Honda
HMC
$41.3B
$210K 0.03%
+6,256
New +$201K
AGCO icon
178
AGCO
AGCO
$7.2B
– –
-1,550
Closed -$204K
ALK icon
179
Alaska Air
ALK
$5.58B
– –
-3,894
Closed -$207K
YUM icon
180
Yum! Brands
YUM
$41.1B
– –
-1,489
Closed -$206K
SPLK
181
DELISTED
Splunk Inc
SPLK
– –
-2,127
Closed -$226K
NUVA
182
DELISTED
NuVasive, Inc.
NUVA
– –
-9,389
Closed -$390K
4 5 6 7
8

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IAS
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ELC
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SCM
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Weatherly Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weatherly Asset Management held 182 positions worth $837M, down 2.3% from $857M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q3 2023 filing shows 8 new, 27 increased, 116 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,994 shares worth $413K. The largest sale was Apple, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 2,994 shares worth $413K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $4.21M increase.
  • Weatherly Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.98M.
  • Weatherly Asset Management fully exited NuVasive, Inc. in Q3 2023, selling an estimated $390K.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $837M portfolio in Q3 2023.
  • Weatherly Asset Management opened 8 new positions and closed 5 in Q3 2023.
  • Weatherly Asset Management's portfolio value fell 2.3% quarter-over-quarter to $837M.

Based on Weatherly Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.