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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
+3.61%
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
$1.14B
AUM Growth
+$49M
Cap. Flow
+$17.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.88%
Holding
187
New
18
Increased
70
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.75M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.68M
5
SW
Smurfit Westrock
SW
+$1.13M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.54M
2
WRK
WestRock Company
WRK
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.35M
4
ALB icon
Albemarle
ALB
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Technology 21.37%
3 Consumer Discretionary 6.99%
4 Communication Services 6.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$216K 0.02%
+776
New +$203K
CRM icon
177
Salesforce
CRM
$158B
$213K 0.02%
+778
New +$199K
AMD icon
178
Advanced Micro Devices
AMD
$789B
$212K 0.02%
1,295
+11
+0.9% +$1.67K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$208K 0.02%
8,500
– –
ALB icon
180
Albemarle
ALB
$15.5B
– –
-10,660
Closed -$1.02M
AMAT icon
181
Applied Materials
AMAT
$428B
– –
-877
Closed -$207K
BA icon
182
Boeing
BA
$185B
– –
-8,455
Closed -$1.54M
DDOG icon
183
Datadog
DDOG
$84B
– –
-1,750
Closed -$227K
DG icon
184
Dollar General
DG
$27.9B
– –
-2,145
Closed -$284K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-1,602
Closed -$204K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,865
Closed -$227K
WRK
187
DELISTED
WestRock Company
WRK
– –
-28,570
Closed -$1.44M
4 5 6 7
8

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IAS
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ELC
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SCM
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EWS
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Weatherly Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Weatherly Asset Management held 187 positions worth $1.14B, up 4.5% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weatherly Asset Management's Q3 2024 filing shows 18 new, 70 increased, 62 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 24,846 shares worth $1.23M. The largest sale was Boeing, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2024 buy was Smurfit Westrock: 24,846 shares worth $1.23M.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $3.75M increase.
  • Weatherly Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.35M.
  • Weatherly Asset Management fully exited Boeing in Q3 2024, selling an estimated $1.54M.
  • Weatherly Asset Management's ten largest holdings make up 53% of its $1.14B portfolio in Q3 2024.
  • Weatherly Asset Management opened 18 new positions and closed 8 in Q3 2024.
  • Weatherly Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.14B.

Based on Weatherly Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.