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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
+9.22%
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
$793M
AUM Growth
+$72.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
45.12%
Holding
201
New
8
Increased
45
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
2
DGX icon
Quest Diagnostics
DGX
+$2.25M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
EQIX icon
Equinix
EQIX
+$856K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.33M
2
AAPL icon
Apple
AAPL
+$840K
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$785K
4
ADBE icon
Adobe
ADBE
+$369K
5
SBUX icon
Starbucks
SBUX
+$349K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 13.75%
3 Consumer Discretionary 11.35%
4 Communication Services 10.93%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,330
Closed -$235K
5 6 7 8
9

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Weatherly Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weatherly Asset Management held 201 positions worth $793M, up 10% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weatherly Asset Management's Q2 2021 filing shows 8 new, 45 increased, 89 reduced and 4 closed positions. Its largest new stake was ARK Israel Innovative Technology ETF: 10,010 shares worth $321K. The largest sale was Netflix, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q2 2021 buy was ARK Israel Innovative Technology ETF: 10,010 shares worth $321K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $2.27M increase.
  • Weatherly Asset Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $1.33M.
  • Weatherly Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $235K.
  • Weatherly Asset Management's ten largest holdings make up 45% of its $793M portfolio in Q2 2021.
  • Weatherly Asset Management opened 8 new positions and closed 4 in Q2 2021.
  • Weatherly Asset Management's portfolio value rose 10% quarter-over-quarter to $793M.

Based on Weatherly Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.