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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
+12.6%
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
$696M
AUM Growth
+$76.3M
Cap. Flow
+$5.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.07%
Holding
189
New
8
Increased
42
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.23M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.89M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$608K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
NFLX icon
Netflix
NFLX
+$978K
3
LLY icon
Eli Lilly
LLY
+$973K
4
AMZN icon
Amazon
AMZN
+$929K
5
T icon
AT&T
T
+$718K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$63.6M 9.13%
479,119
-18,791
-4% -$2.26M
LLY icon
2
Eli Lilly
LLY
$1.07T
$50.7M 7.28%
300,274
-6,520
-2% -$973K
AMZN icon
3
Amazon
AMZN
$2.49T
$42.3M 6.07%
259,460
-5,820
-2% -$929K
NFLX icon
4
Netflix
NFLX
$293B
$36.6M 5.25%
676,000
-19,290
-3% -$978K
MSFT icon
5
Microsoft
MSFT
$2.89T
$26.3M 3.77%
118,120
+131
+0.1% +$28.2K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$25.3M 3.64%
179,850
+2,598
+1% +$333K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$21.3M 3.06%
455,764
+4,647
+1% +$208K
PYPL icon
8
PayPal
PYPL
$49.5B
$19.1M 2.74%
81,394
-352
-0.4% -$72.9K
ADBE icon
9
Adobe
ADBE
$94.5B
$19M 2.73%
37,934
-1,064
-3% -$514K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.6M 2.39%
326,950
+22,683
+7% +$1.15M
SBUX icon
11
Starbucks
SBUX
$118B
$15M 2.15%
140,086
+1,165
+0.8% +$111K
DIS icon
12
Walt Disney
DIS
$168B
$14.2M 2.04%
78,502
+665
+0.9% +$95.5K
HD icon
13
Home Depot
HD
$335B
$12.2M 1.75%
45,952
+364
+0.8% +$100K
WM icon
14
Waste Management
WM
$95.5B
$12.1M 1.73%
102,188
+1,356
+1% +$158K
COST icon
15
Costco
COST
$422B
$11.8M 1.69%
31,291
-138
-0.4% -$51.6K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.3M 1.62%
220,895
+82,873
+60% +$4.23M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$10.7M 1.54%
124,585
+5,156
+4% +$418K
CYBR
18
DELISTED
CyberArk
CYBR
$10.4M 1.5%
64,470
-881
-1% -$102K
V icon
19
Visa
V
$689B
$9.93M 1.43%
45,409
+750
+2% +$153K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$9.39M 1.35%
107,140
-2,460
-2% -$207K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$7.76M 1.12%
49,334
-305
-0.6% -$45K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$6.92M 0.99%
85,039
+37,607
+79% +$2.89M
T icon
23
AT&T
T
$167B
$6.88M 0.99%
316,632
-33,318
-10% -$718K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.78M 0.97%
137,566
+55,773
+68% +$2.75M
PG icon
25
Procter & Gamble
PG
$346B
$6.34M 0.91%
45,538
-17
-0% -$2.38K
1
2 3 4 5

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FCP
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IAS
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ELC
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EA
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QC
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Weatherly Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Weatherly Asset Management held 189 positions worth $696M, up 12% from $620M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weatherly Asset Management's Q4 2020 filing shows 8 new, 42 increased, 98 reduced and 2 closed positions. Its largest new stake was Albemarle: 1,775 shares worth $262K. The largest sale was Apple, an estimated $2.26M.

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

  • Weatherly Asset Management's largest Q4 2020 buy was Albemarle: 1,775 shares worth $262K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $4.23M increase.
  • Weatherly Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.26M.
  • Weatherly Asset Management fully exited CyrusOne Inc Common Stock in Q4 2020, selling an estimated $338K.
  • Weatherly Asset Management's ten largest holdings make up 46% of its $696M portfolio in Q4 2020.
  • Weatherly Asset Management opened 8 new positions and closed 2 in Q4 2020.
  • Weatherly Asset Management's portfolio value rose 12% quarter-over-quarter to $696M.

Based on Weatherly Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.