Equal-WT
WhaleScore 2.0
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Weatherly Asset Management L. P. is based out of Del Mar. Weatherly Asset Management L. P. is a large advisory firm with 365 clients and discretionary assets under management (AUM) of $1,004,920,165 (Form ADV from 2023-02-01). Their last reported 13F filing for Q4 2023 included $928,164,049 in managed 13F securities
and a top 10 holdings concentration of 49.8%. Weatherly Asset Management L. P.'s largest holding is Lilly (Eli) & Co. with shares held of 298,393. Whalewisdom has at least 50 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FBND Fidelity Total Bond | 0.72% |
AMZN Amazon.com Inc. | 0.29% |
ANET Arista Networks Inc | 0.23% |
WM Waste Management, In | 0.15% |
ASML ASML Holding NV (ADR | 0.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
LLY Lilly (Eli) & Co. | 0.72% |
JMST JPMorgan Ultra-Short | 0.4% |
COP ConocoPhillips (Phil | 0.14% |
AAPL Apple Inc | 0.14% |
CVX Chevron Corp. (Stand | 0.13% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
LLY Lilly (Eli) & Co. | 18.74% |
AAPL Apple Inc | 7.93% |
MSFT Microsoft Corp. | 4.3% |
AMZN Amazon.com Inc. | 3.88% |
JMST JPMorgan Ultra-Short | 3.13% |
2023-12-31
13F Activity
Market Value | $0.93b, Prior: $0.84b |
New Purchases | 2 stocks |
Added To | 31 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 114 stocks |
Top 10 Holdings % | 49.8% |
Turnover %[1] | 5.85% |
Turnover Alt %[2] | 2.18% |
Time Held Top 20 | 25.15 quarters |
Time Held Top 10 | 19 quarters |
Time Held All | 31.47 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31