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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
+5.53%
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
$197M
AUM Growth
+$15.4M
Cap. Flow
+$5.97M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.2%
Holding
146
New
14
Increased
37
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.18M
2
HRL icon
Hormel Foods
HRL
+$1.1M
3
DDD icon
3D Systems Corp
DDD
+$853K
4
CAH icon
Cardinal Health
CAH
+$506K
5
BHI
Baker Hughes
BHI
+$416K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$492K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$248K
3
NEE.PRJ
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
+$226K
4
WU icon
Western Union
WU
+$179K
5
SAP icon
SAP
SAP
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 13.95%
3 Industrials 11.66%
4 Consumer Staples 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$1.98M 1.01%
17,178
+240
+1% +$27.7K
CSCO icon
27
Cisco
CSCO
$475B
$1.94M 0.99%
82,813
+5,100
+7% +$127K
PHO icon
28
Invesco Water Resources ETF
PHO
$2.07B
$1.88M 0.95%
78,408
-1,200
-2% -$27.7K
ADM icon
29
Archer Daniels Midland
ADM
$38.2B
$1.84M 0.94%
50,067
+2,190
+5% +$79.7K
PG icon
30
Procter & Gamble
PG
$341B
$1.81M 0.92%
24,014
+101
+0.4% +$8.04K
URBN icon
31
Urban Outfitters
URBN
$6.72B
$1.74M 0.88%
47,173
-350
-0.7% -$14.4K
VZ icon
32
Verizon
VZ
$193B
$1.67M 0.85%
35,733
+700
+2% +$34.2K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.62M 0.82%
32,027
-75
-0.2% -$3.77K
FCX icon
34
Freeport-McMoran
FCX
$95.8B
$1.56M 0.79%
47,026
+9,285
+25% +$284K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$9.83B
$1.55M 0.79%
36,087
+29,190
+423% +$1.18M
FLR icon
36
Fluor
FLR
$7.21B
$1.55M 0.79%
21,791
-700
-3% -$45.4K
SAP icon
37
SAP
SAP
$223B
$1.52M 0.77%
20,598
-2,202
-10% -$163K
CAT icon
38
Caterpillar
CAT
$407B
$1.52M 0.77%
18,249
+1,293
+8% +$109K
MSFT icon
39
Microsoft
MSFT
$3.7T
$1.49M 0.76%
44,894
+385
+0.9% +$12.7K
DEO icon
40
Diageo
DEO
$48.9B
$1.47M 0.75%
11,552
-40
-0.3% -$5K
CVX icon
41
Chevron
CVX
$380B
$1.44M 0.73%
11,878
+151
+1% +$18.6K
MCD icon
42
McDonald's
MCD
$191B
$1.43M 0.73%
14,839
-199
-1% -$19.4K
MON
43
DELISTED
Monsanto Co
MON
$1.4M 0.71%
13,364
– –
INTC icon
44
Intel
INTC
$505B
$1.3M 0.66%
56,679
+556
+1% +$12.8K
ITRI icon
45
Itron
ITRI
$4.52B
$1.15M 0.59%
26,910
-625
-2% -$25.6K
CVS icon
46
CVS Health
CVS
$133B
$1.14M 0.58%
20,012
-1,895
-9% -$113K
HRL icon
47
Hormel Foods
HRL
$13.9B
$1.11M 0.56%
+52,590
New +$1.1M
WMT icon
48
Walmart Inc
WMT
$875B
$1.05M 0.53%
42,543
-705
-2% -$17.8K
JPM icon
49
JPMorgan Chase
JPM
$961B
$990K 0.5%
19,151
-870
-4% -$46.7K
J icon
50
Jacobs Solutions
J
$16.8B
$980K 0.5%
20,371
+242
+1% +$11.8K
1
2
3 4 5

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IAS
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Weatherly Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weatherly Asset Management held 146 positions worth $197M, up 8.5% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherly Asset Management deployed $5.97M of net new capital in Q3 2013, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Hormel Foods: 52,590 shares worth $1.11M.

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

On the sell side, the largest reduction was ManpowerGroup, an estimated $492K trimmed.

  • Weatherly Asset Management's largest Q3 2013 buy was Hormel Foods: 52,590 shares worth $1.11M.
  • Weatherly Asset Management added most to State Street SPDR S&P Biotech ETF in Q3 2013, an estimated $1.18M increase.
  • Weatherly Asset Management's biggest Q3 2013 reduction was ManpowerGroup, cutting an estimated $492K.
  • Weatherly Asset Management fully exited NEXTERA ENERGY CAPITAL HOLDINGS, INC. in Q3 2013, selling an estimated $226K.
  • Weatherly Asset Management's ten largest holdings make up 35% of its $197M portfolio in Q3 2013.
  • Weatherly Asset Management opened 14 new positions and closed 5 in Q3 2013.
  • Weatherly Asset Management's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Weatherly Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.