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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
+9.27%
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
$210M
AUM Growth
+$13M
Cap. Flow
-$4.66M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.02%
Holding
151
New
10
Increased
36
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.89M
2
SBUX icon
Starbucks
SBUX
+$1.48M
3
DDD icon
3D Systems Corp
DDD
+$1.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.05M
5
HRL icon
Hormel Foods
HRL
+$823K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.39M
2
MAN icon
ManpowerGroup
MAN
+$2.24M
3
LLY icon
Eli Lilly
LLY
+$1.46M
4
BA icon
Boeing
BA
+$718K
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.77%
3 Consumer Staples 10.84%
4 Industrials 10.71%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$37.6B
$2.23M 1.07%
51,466
+1,399
+3% +$56.6K
TT icon
27
Trane Technologies
TT
$101B
$2.13M 1.02%
34,654
-8,866
-20% -$488K
HRL icon
28
Hormel Foods
HRL
$13.9B
$2.04M 0.97%
90,170
+37,580
+71% +$823K
PHO icon
29
Invesco Water Resources ETF
PHO
$2.03B
$2.04M 0.97%
77,658
-750
-1% -$18.6K
TGT icon
30
Target
TGT
$67.8B
$1.87M 0.89%
+29,523
New +$1.89M
FCX icon
31
Freeport-McMoran
FCX
$91.5B
$1.85M 0.88%
48,993
+1,967
+4% +$69.7K
CSCO icon
32
Cisco
CSCO
$457B
$1.81M 0.87%
80,912
-1,901
-2% -$42.1K
COST icon
33
Costco
COST
$423B
$1.81M 0.86%
15,225
-1,953
-11% -$233K
SAP icon
34
SAP
SAP
$219B
$1.79M 0.85%
20,496
-102
-0.5% -$8.11K
PG icon
35
Procter & Gamble
PG
$338B
$1.78M 0.85%
21,915
-2,099
-9% -$171K
VZ icon
36
Verizon
VZ
$197B
$1.75M 0.84%
35,656
-77
-0.2% -$3.79K
FLR icon
37
Fluor
FLR
$7.01B
$1.75M 0.83%
21,791
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.75M 0.83%
31,551
-476
-1% -$25.5K
URBN icon
39
Urban Outfitters
URBN
$6.65B
$1.72M 0.82%
46,223
-950
-2% -$35.6K
MSFT icon
40
Microsoft
MSFT
$3.62T
$1.69M 0.81%
45,127
+233
+0.5% +$8.46K
CAT icon
41
Caterpillar
CAT
$382B
$1.6M 0.77%
17,675
-574
-3% -$49K
MON
42
DELISTED
Monsanto Co
MON
$1.56M 0.74%
13,363
-1
-0% -$109
CVS icon
43
CVS Health
CVS
$134B
$1.43M 0.68%
20,010
-2
-0% -$129
CVX icon
44
Chevron
CVX
$385B
$1.38M 0.66%
11,065
-813
-7% -$98.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$1.38M 0.66%
49,505
+8,030
+19% +$203K
DEO icon
46
Diageo
DEO
$49.2B
$1.38M 0.66%
10,404
-1,148
-10% -$147K
MCD icon
47
McDonald's
MCD
$188B
$1.34M 0.64%
13,803
-1,036
-7% -$99.5K
INTC icon
48
Intel
INTC
$459B
$1.33M 0.64%
51,391
-5,288
-9% -$128K
ABT icon
49
Abbott
ABT
$185B
$1.2M 0.57%
31,399
+16,232
+107% +$598K
JPM icon
50
JPMorgan Chase
JPM
$937B
$1.14M 0.54%
19,450
+299
+2% +$16.4K
1
2
3 4 5

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IAS
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Weatherly Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weatherly Asset Management held 151 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weatherly Asset Management's Q4 2013 filing shows 10 new, 36 increased, 72 reduced and 9 closed positions. Its largest new stake was Target: 29,523 shares worth $1.87M. The largest sale was McKesson, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Weatherly Asset Management's largest Q4 2013 buy was Target: 29,523 shares worth $1.87M.
  • Weatherly Asset Management added most to Starbucks in Q4 2013, an estimated $1.48M increase.
  • Weatherly Asset Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $4.39M.
  • Weatherly Asset Management fully exited ManpowerGroup in Q4 2013, selling an estimated $2.24M.
  • Weatherly Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2013.
  • Weatherly Asset Management opened 10 new positions and closed 9 in Q4 2013.
  • Weatherly Asset Management's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Weatherly Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.