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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
+5.94%
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
$239M
AUM Growth
+$23.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
33.94%
Holding
207
New
69
Increased
35
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$976K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$759K
3
BAX icon
Baxter International
BAX
+$691K
4
TGT icon
Target
TGT
+$640K
5
GE icon
GE Aerospace
GE
+$633K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.6M
2
LLY icon
Eli Lilly
LLY
+$591K
3
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
+$226K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$138K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Technology 15.01%
3 Industrials 10.01%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
26
3D Systems Corp
DDD
$431M
$2.25M 0.94%
37,555
-165
-0.4% -$8.47K
HRL icon
27
Hormel Foods
HRL
$13.8B
$2.24M 0.94%
90,860
-200
-0.2% -$4.83K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.18M 0.91%
36,361
+5,001
+16% +$296K
ADM icon
29
Archer Daniels Midland
ADM
$38.2B
$2.15M 0.9%
48,811
– –
TT icon
30
Trane Technologies
TT
$100B
$2.08M 0.87%
33,223
-1,055
-3% -$62.7K
PHO icon
31
Invesco Water Resources ETF
PHO
$2.01B
$2.01M 0.84%
75,608
-1,800
-2% -$47.3K
INTC icon
32
Intel
INTC
$455B
$1.92M 0.8%
62,134
+12,086
+24% +$331K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.9M 0.8%
31,301
-250
-0.8% -$14.7K
CAT icon
34
Caterpillar
CAT
$375B
$1.9M 0.8%
17,468
-50
-0.3% -$5.25K
CSCO icon
35
Cisco
CSCO
$457B
$1.86M 0.78%
75,002
+955
+1% +$22.8K
HAL icon
36
Halliburton
HAL
$26.9B
$1.83M 0.77%
25,746
+6,895
+37% +$442K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.79M 0.75%
42,881
-1,036
-2% -$41.9K
PG icon
38
Procter & Gamble
PG
$336B
$1.72M 0.72%
21,889
+13
+0.1% +$1.05K
VZ icon
39
Verizon
VZ
$195B
$1.68M 0.7%
34,294
-2,029
-6% -$98.3K
COST icon
40
Costco
COST
$422B
$1.61M 0.68%
14,003
+255
+2% +$29.3K
FLR icon
41
Fluor
FLR
$7.01B
$1.58M 0.66%
20,541
-750
-4% -$57.2K
MON
42
DELISTED
Monsanto Co
MON
$1.57M 0.66%
12,603
-200
-2% -$23.4K
URBN icon
43
Urban Outfitters
URBN
$6.35B
$1.53M 0.64%
45,198
-850
-2% -$29.8K
CVS icon
44
CVS Health
CVS
$133B
$1.49M 0.63%
19,808
+85
+0.4% +$6.42K
BAX icon
45
Baxter International
BAX
$13.5B
$1.43M 0.6%
36,461
+17,269
+90% +$691K
CVX icon
46
Chevron
CVX
$392B
$1.42M 0.59%
10,865
-100
-0.9% -$12.4K
SAP icon
47
SAP
SAP
$212B
$1.41M 0.59%
18,285
-686
-4% -$53.3K
ABT icon
48
Abbott
ABT
$183B
$1.37M 0.58%
33,561
-590
-2% -$23.2K
BHI
49
DELISTED
Baker Hughes
BHI
$1.37M 0.58%
18,444
+885
+5% +$61.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.56%
46,006
-6
-0% -$163
1
2
3 4 5

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Weatherly Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weatherly Asset Management held 207 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weatherly Asset Management deployed $11.1M of net new capital in Q2 2014, opening 69 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 17,458 shares worth $783K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $591K trimmed.

  • Weatherly Asset Management's largest Q2 2014 buy was iShares Core S&P Total US Stock Market ETF: 17,458 shares worth $783K.
  • Weatherly Asset Management added most to Johnson & Johnson in Q2 2014, an estimated $976K increase.
  • Weatherly Asset Management's biggest Q2 2014 reduction was Eli Lilly, cutting an estimated $591K.
  • Weatherly Asset Management fully exited PepsiCo in Q2 2014, selling an estimated $4.6M.
  • Weatherly Asset Management's ten largest holdings make up 34% of its $239M portfolio in Q2 2014.
  • Weatherly Asset Management opened 69 new positions and closed 2 in Q2 2014.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Weatherly Asset Management's 13F filing for Q2 2014, filed 3 Jul 2014.