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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
+9.26%
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
$620M
AUM Growth
+$54.1M
Cap. Flow
+$8.76M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.36%
Holding
183
New
10
Increased
52
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$852K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$797K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.18M
2
NFLX icon
Netflix
NFLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 12.68%
3 Consumer Discretionary 12.67%
4 Communication Services 12.1%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$57.7M 9.3%
497,910
-18,862
-4% -$2.06M
LLY icon
2
Eli Lilly
LLY
$1.07T
$45.4M 7.33%
306,794
-1,775
-0.6% -$275K
AMZN icon
3
Amazon
AMZN
$2.49T
$41.8M 6.74%
265,280
-13,800
-5% -$2.18M
NFLX icon
4
Netflix
NFLX
$293B
$34.8M 5.61%
695,290
-43,650
-6% -$2.17M
MSFT icon
5
Microsoft
MSFT
$2.89T
$24.8M 4%
117,989
+256
+0.2% +$53.8K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$19.8M 3.19%
177,252
+7,111
+4% +$797K
ADBE icon
7
Adobe
ADBE
$94.5B
$19.1M 3.09%
38,998
-725
-2% -$337K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18.7M 3.01%
451,117
+7,832
+2% +$315K
PYPL icon
9
PayPal
PYPL
$49.5B
$16.1M 2.6%
81,746
+90
+0.1% +$16.9K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.5M 2.49%
304,267
+66,524
+28% +$3.38M
HD icon
11
Home Depot
HD
$335B
$12.7M 2.04%
45,588
-474
-1% -$128K
SBUX icon
12
Starbucks
SBUX
$118B
$11.9M 1.93%
138,921
-3,832
-3% -$306K
WM icon
13
Waste Management
WM
$95.5B
$11.4M 1.84%
100,832
+2,020
+2% +$223K
COST icon
14
Costco
COST
$422B
$11.2M 1.8%
31,429
+823
+3% +$277K
DIS icon
15
Walt Disney
DIS
$168B
$9.66M 1.56%
77,837
+1,355
+2% +$169K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$9.02M 1.45%
119,429
-3,966
-3% -$296K
V icon
17
Visa
V
$689B
$8.93M 1.44%
44,659
+858
+2% +$171K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$8.03M 1.3%
109,600
+180
+0.2% +$13.7K
T icon
19
AT&T
T
$167B
$7.54M 1.22%
349,950
-14,321
-4% -$320K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$7.39M 1.19%
49,639
+226
+0.5% +$33.4K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.04M 1.14%
138,022
+88,297
+178% +$4.5M
CYBR
22
DELISTED
CyberArk
CYBR
$6.76M 1.09%
65,351
+2,565
+4% +$276K
PG icon
23
Procter & Gamble
PG
$346B
$6.33M 1.02%
45,555
+1,232
+3% +$164K
VZ icon
24
Verizon
VZ
$198B
$5.71M 0.92%
95,933
+2,116
+2% +$123K
UNH icon
25
UnitedHealth
UNH
$379B
$5.49M 0.89%
17,615
+6
+0% +$1.84K
1
2 3 4 5

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IAS
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Weatherly Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Weatherly Asset Management held 183 positions worth $620M, up 9.6% from $566M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weatherly Asset Management's Q3 2020 filing shows 10 new, 52 increased, 94 reduced and 2 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 47,432 shares worth $3.42M. The largest sale was Amazon, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q3 2020 buy was Vanguard International Dividend Appreciation ETF: 47,432 shares worth $3.42M.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $4.5M increase.
  • Weatherly Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.18M.
  • Weatherly Asset Management fully exited Automatic Data Processing in Q3 2020, selling an estimated $219K.
  • Weatherly Asset Management's ten largest holdings make up 47% of its $620M portfolio in Q3 2020.
  • Weatherly Asset Management opened 10 new positions and closed 2 in Q3 2020.
  • Weatherly Asset Management's portfolio value rose 9.6% quarter-over-quarter to $620M.

Based on Weatherly Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.