We are live on ! Find out more
WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
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
$181M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.96%
Top 10 Hldgs %
36.14%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.6M
2
AAPL icon
Apple
AAPL
+$7.83M
3
HD icon
Home Depot
HD
+$6.32M
4
MCK icon
McKesson
MCK
+$4.95M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.29%
3 Industrials 11.67%
4 Consumer Staples 9.45%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.89M 1.04%
+77,713
New +$1.75M
COST icon
27
Costco
COST
$422B
$1.87M 1.03%
+16,938
New +$1.85M
PG icon
28
Procter & Gamble
PG
$336B
$1.84M 1.02%
+23,913
New +$1.88M
VZ icon
29
Verizon
VZ
$195B
$1.76M 0.97%
+35,033
New +$1.79M
PHO icon
30
Invesco Water Resources ETF
PHO
$2.01B
$1.75M 0.97%
+79,608
New +$1.78M
SAP icon
31
SAP
SAP
$212B
$1.66M 0.92%
+22,800
New +$1.77M
COP icon
32
ConocoPhillips
COP
$147B
$1.63M 0.9%
+26,885
New +$1.63M
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$1.62M 0.9%
+47,877
New +$1.6M
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.54M 0.85%
+44,509
New +$1.46M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.53M 0.84%
+32,102
New +$1.54M
MCD icon
36
McDonald's
MCD
$192B
$1.49M 0.82%
+15,038
New +$1.51M
CAT icon
37
Caterpillar
CAT
$375B
$1.4M 0.77%
+16,956
New +$1.44M
CVX icon
38
Chevron
CVX
$392B
$1.39M 0.77%
+11,727
New +$1.42M
INTC icon
39
Intel
INTC
$455B
$1.36M 0.75%
+56,123
New +$1.33M
FLR icon
40
Fluor
FLR
$7.01B
$1.33M 0.74%
+22,491
New +$1.37M
DEO icon
41
Diageo
DEO
$49B
$1.33M 0.73%
+11,592
New +$1.4M
MON
42
DELISTED
Monsanto Co
MON
$1.32M 0.73%
+13,364
New +$1.4M
CVS icon
43
CVS Health
CVS
$133B
$1.25M 0.69%
+21,907
New +$1.27M
ITRI icon
44
Itron
ITRI
$4.36B
$1.17M 0.64%
+27,535
New +$1.17M
WMT icon
45
Walmart Inc
WMT
$885B
$1.07M 0.59%
+43,248
New +$1.11M
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.06M 0.58%
+20,021
New +$1.02M
FCX icon
47
Freeport-McMoran
FCX
$90B
$1.04M 0.57%
+37,741
New +$1.15M
KO icon
48
Coca-Cola
KO
$377B
$960K 0.53%
+23,929
New +$991K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$936K 0.52%
+42,679
New +$903K
J icon
50
Jacobs Solutions
J
$15.9B
$918K 0.51%
+20,129
New +$894K
1
2
3 4 5

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Weatherly Asset Management, which disclosed 132 positions worth $181M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Eli Lilly: 379,477 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q2 2013 buy was Eli Lilly: 379,477 shares worth $18.6M.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $181M portfolio in Q2 2013.
  • Weatherly Asset Management disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Weatherly Asset Management's 13F filing for Q2 2013, filed 1 Aug 2013.