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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
+24.61%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+644.72%
AUM
$566M
AUM Growth
+$108M
Cap. Flow
+$5.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.27%
Holding
176
New
9
Increased
37
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
RTX icon
RTX Corp
RTX
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$658K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$630K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.11M
2
RTN
Raytheon Company
RTN
+$1.87M
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$569K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 14.51%
3 Communication Services 12.71%
4 Consumer Discretionary 12.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$50.7M 8.96%
308,569
-13,750
-4% -$2.11M
AAPL icon
2
Apple
AAPL
$4.89T
$47.1M 8.33%
516,772
-5,716
-1% -$443K
AMZN icon
3
Amazon
AMZN
$2.5T
$38.5M 6.81%
279,080
-2,040
-0.7% -$246K
NFLX icon
4
Netflix
NFLX
$292B
$33.6M 5.94%
738,940
-23,610
-3% -$1M
MSFT icon
5
Microsoft
MSFT
$2.84T
$24M 4.24%
117,733
+2,567
+2% +$466K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19M 3.37%
170,141
+6,401
+4% +$630K
ADBE icon
7
Adobe
ADBE
$89.5B
$17.3M 3.06%
39,723
-326
-0.8% -$121K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16.6M 2.93%
443,285
+8,255
+2% +$295K
PYPL icon
9
PayPal
PYPL
$49.5B
$14.2M 2.51%
81,656
+1,205
+1% +$167K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.1M 2.13%
237,743
+52,536
+28% +$2.65M
HD icon
11
Home Depot
HD
$332B
$11.5M 2.04%
46,062
-428
-0.9% -$98K
SBUX icon
12
Starbucks
SBUX
$118B
$10.5M 1.86%
142,753
-595
-0.4% -$44.7K
WM icon
13
Waste Management
WM
$95.9B
$10.5M 1.85%
98,812
+926
+0.9% +$93.5K
COST icon
14
Costco
COST
$415B
$9.28M 1.64%
30,606
+1,830
+6% +$557K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.57M 1.51%
123,395
-1,851
-1% -$121K
DIS icon
16
Walt Disney
DIS
$165B
$8.53M 1.51%
76,482
+2,090
+3% +$231K
V icon
17
Visa
V
$677B
$8.46M 1.5%
43,801
+1,044
+2% +$191K
T icon
18
AT&T
T
$165B
$8.32M 1.47%
364,271
-585
-0.2% -$13.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$7.76M 1.37%
109,420
-60
-0.1% -$4.05K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$6.95M 1.23%
49,413
+773
+2% +$113K
CYBR
21
DELISTED
CyberArk
CYBR
$6.23M 1.1%
62,786
+5,625
+10% +$547K
INTC icon
22
Intel
INTC
$466B
$5.38M 0.95%
89,833
-1,544
-2% -$92.3K
PG icon
23
Procter & Gamble
PG
$343B
$5.3M 0.94%
44,323
-773
-2% -$90.1K
UNH icon
24
UnitedHealth
UNH
$382B
$5.19M 0.92%
17,609
+140
+0.8% +$40.1K
VZ icon
25
Verizon
VZ
$194B
$5.17M 0.91%
93,817
-395
-0.4% -$22.2K
1
2 3 4 5

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Weatherly Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Weatherly Asset Management held 176 positions worth $566M, up 24% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weatherly Asset Management's Q2 2020 filing shows 9 new, 37 increased, 90 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,725 shares worth $2.54M. The largest sale was Eli Lilly, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,725 shares worth $2.54M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $2.65M increase.
  • Weatherly Asset Management's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $2.11M.
  • Weatherly Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.87M.
  • Weatherly Asset Management's ten largest holdings make up 48% of its $566M portfolio in Q2 2020.
  • Weatherly Asset Management opened 9 new positions and closed 3 in Q2 2020.
  • Weatherly Asset Management's portfolio value rose 24% quarter-over-quarter to $566M.

Based on Weatherly Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.