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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
+1.81%
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
$215M
AUM Growth
+$5.83M
Cap. Flow
+$8.07M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.94%
Holding
146
New
4
Increased
30
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.01M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.73M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$689K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$394K
5
TGT icon
Target
TGT
+$331K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$753K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$434K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$280K
5
VOD icon
Vodafone
VOD
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Technology 14.45%
3 Consumer Staples 10.48%
4 Industrials 10.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
26
3D Systems Corp
DDD
$581M
$2.23M 1.04%
37,720
+1,865
+5% +$139K
TGT icon
27
Target
TGT
$67.3B
$2.12M 0.99%
35,106
+5,583
+19% +$331K
ADM icon
28
Archer Daniels Midland
ADM
$38.5B
$2.12M 0.98%
48,811
-2,655
-5% -$109K
PHO icon
29
Invesco Water Resources ETF
PHO
$2.08B
$2.06M 0.96%
77,408
-250
-0.3% -$6.54K
TT icon
30
Trane Technologies
TT
$104B
$1.96M 0.91%
34,278
-376
-1% -$22.4K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.84M 0.86%
31,551
– –
FCX icon
32
Freeport-McMoran
FCX
$96.7B
$1.83M 0.85%
55,438
+6,445
+13% +$214K
MSFT icon
33
Microsoft
MSFT
$3.66T
$1.8M 0.84%
43,917
-1,210
-3% -$45.4K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.79M 0.83%
+31,360
New +$1.73M
PG icon
35
Procter & Gamble
PG
$345B
$1.76M 0.82%
21,876
-39
-0.2% -$3.07K
CAT icon
36
Caterpillar
CAT
$404B
$1.74M 0.81%
17,518
-157
-0.9% -$14.8K
VZ icon
37
Verizon
VZ
$195B
$1.73M 0.8%
36,323
+667
+2% +$31.5K
URBN icon
38
Urban Outfitters
URBN
$6.75B
$1.68M 0.78%
46,048
-175
-0.4% -$6.38K
CSCO icon
39
Cisco
CSCO
$480B
$1.66M 0.77%
74,047
-6,865
-8% -$152K
FLR icon
40
Fluor
FLR
$7.2B
$1.66M 0.77%
21,291
-500
-2% -$39K
SAP icon
41
SAP
SAP
$226B
$1.54M 0.72%
18,971
-1,525
-7% -$121K
COST icon
42
Costco
COST
$420B
$1.53M 0.71%
13,748
-1,477
-10% -$169K
CVS icon
43
CVS Health
CVS
$133B
$1.48M 0.69%
19,723
-287
-1% -$20.3K
MON
44
DELISTED
Monsanto Co
MON
$1.46M 0.68%
12,803
-560
-4% -$62.3K
ABT icon
45
Abbott
ABT
$182B
$1.31M 0.61%
34,151
+2,752
+9% +$106K
MCD icon
46
McDonald's
MCD
$191B
$1.31M 0.61%
13,403
-400
-3% -$38.2K
CVX icon
47
Chevron
CVX
$379B
$1.3M 0.61%
10,965
-100
-0.9% -$11.6K
INTC icon
48
Intel
INTC
$509B
$1.29M 0.6%
50,048
-1,343
-3% -$33.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$1.28M 0.59%
46,012
-3,493
-7% -$102K
DEO icon
50
Diageo
DEO
$48.8B
$1.26M 0.58%
10,086
-318
-3% -$39.6K
1
2
3 4 5

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FCP
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IAS
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ELC
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EA
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QC
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SCM
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AI
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Weatherly Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Weatherly Asset Management held 146 positions worth $215M, up 2.8% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherly Asset Management deployed $8.07M of net new capital in Q1 2014, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Netflix: 1,224,300 shares worth $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.25M trimmed.

  • Weatherly Asset Management's largest Q1 2014 buy was Netflix: 1,224,300 shares worth $6.16M.
  • Weatherly Asset Management added most to State Street SPDR S&P Biotech ETF in Q1 2014, an estimated $394K increase.
  • Weatherly Asset Management's biggest Q1 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $2.25M.
  • Weatherly Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $753K.
  • Weatherly Asset Management's ten largest holdings make up 35% of its $215M portfolio in Q1 2014.
  • Weatherly Asset Management opened 4 new positions and closed 8 in Q1 2014.
  • Weatherly Asset Management's portfolio value rose 2.8% quarter-over-quarter to $215M.

Based on Weatherly Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.