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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
-4.74%
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
$855M
AUM Growth
-$46.7M
Cap. Flow
+$13.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.87%
Holding
205
New
5
Increased
65
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.65M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.76M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.33M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.42M
2
AAPL icon
Apple
AAPL
+$804K
3
NFLX icon
Netflix
NFLX
+$534K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$526K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$520K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 15.66%
3 Consumer Discretionary 9.65%
4 Communication Services 8.18%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$85.4M 9.98%
298,059
-1,545
-0.5% -$398K
AAPL icon
2
Apple
AAPL
$4.89T
$79.1M 9.26%
453,162
-4,783
-1% -$804K
AMZN icon
3
Amazon
AMZN
$2.5T
$42.2M 4.94%
258,960
-1,300
-0.5% -$201K
MSFT icon
4
Microsoft
MSFT
$2.84T
$36.6M 4.28%
118,697
-14
-0% -$4.21K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$26.5M 3.1%
523,092
+46,700
+10% +$2.37M
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26M 3.04%
496,362
+13,065
+3% +$694K
NFLX icon
7
Netflix
NFLX
$292B
$22.1M 2.58%
589,680
-12,830
-2% -$534K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20M 2.34%
397,447
-176
-0% -$8.87K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$19.1M 2.23%
425,846
+60,123
+16% +$2.76M
COST icon
10
Costco
COST
$415B
$18.1M 2.12%
31,465
+125
+0.4% +$65.6K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$17.8M 2.08%
197,907
+5,130
+3% +$474K
WM icon
12
Waste Management
WM
$95.9B
$17.7M 2.07%
111,564
+1,241
+1% +$188K
ADBE icon
13
Adobe
ADBE
$89.5B
$15.7M 1.83%
34,422
-890
-3% -$428K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$14.9M 1.74%
107,120
-200
-0.2% -$27.2K
HD icon
15
Home Depot
HD
$332B
$13.4M 1.57%
44,847
-216
-0.5% -$74.9K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$13.1M 1.53%
129,381
+3,272
+3% +$326K
SBUX icon
17
Starbucks
SBUX
$118B
$12.2M 1.43%
134,051
-1,970
-1% -$186K
DIS icon
18
Walt Disney
DIS
$165B
$12.1M 1.42%
88,382
+3,340
+4% +$483K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$11.3M 1.32%
142,826
+12,635
+10% +$1.01M
CYBR
20
DELISTED
CyberArk
CYBR
$11.3M 1.32%
66,890
-145
-0.2% -$22K
V icon
21
Visa
V
$677B
$11.2M 1.32%
50,720
+1,706
+3% +$369K
PYPL icon
22
PayPal
PYPL
$49.5B
$9.37M 1.1%
80,996
-1,325
-2% -$176K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$9.13M 1.07%
51,533
-167
-0.3% -$28.4K
PG icon
24
Procter & Gamble
PG
$343B
$8.94M 1.05%
58,494
+1,866
+3% +$292K
UNH icon
25
UnitedHealth
UNH
$382B
$8.71M 1.02%
17,078
-105
-0.6% -$50.6K
1
2 3 4 5

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Weatherly Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Weatherly Asset Management held 205 positions worth $855M, down 5.2% from $902M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherly Asset Management's Q1 2022 filing shows 5 new, 65 increased, 78 reduced and 10 closed positions. Its largest new stake was Shell: 68,718 shares worth $3.77M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weatherly Asset Management's largest Q1 2022 buy was Shell: 68,718 shares worth $3.77M.
  • Weatherly Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2022, an estimated $2.76M increase.
  • Weatherly Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $804K.
  • Weatherly Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.42M.
  • Weatherly Asset Management's ten largest holdings make up 44% of its $855M portfolio in Q1 2022.
  • Weatherly Asset Management opened 5 new positions and closed 10 in Q1 2022.
  • Weatherly Asset Management's portfolio value fell 5.2% quarter-over-quarter to $855M.

Based on Weatherly Asset Management's 13F filing for Q1 2022, filed 6 May 2022.