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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
+0.69%
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
$232M
AUM Growth
-$6.47M
Cap. Flow
-$5.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.99%
Holding
216
New
11
Increased
57
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$516K
2
WFC icon
Wells Fargo
WFC
+$498K
3
AGU
Agrium
AGU
+$394K
4
BAX icon
Baxter International
BAX
+$307K
5
SBUX icon
Starbucks
SBUX
+$294K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$264K
2
RIG icon
Transocean
RIG
+$230K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$208K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$205K
5
V icon
Visa
V
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 15.5%
3 Industrials 9.64%
4 Consumer Discretionary 8.76%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.33M 1.01%
58,984
+4
+0% +$161
XOM icon
27
ExxonMobil
XOM
$630B
$2.33M 1%
24,764
+14
+0.1% +$1.39K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$2.23M 0.96%
37,211
+850
+2% +$52.4K
INTC icon
29
Intel
INTC
$497B
$2.22M 0.96%
63,792
+1,658
+3% +$56.1K
MSFT icon
30
Microsoft
MSFT
$3.68T
$1.99M 0.86%
42,992
+111
+0.3% +$4.95K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.99M 0.86%
31,152
-149
-0.5% -$9.33K
CSCO icon
32
Cisco
CSCO
$474B
$1.93M 0.83%
76,683
+1,681
+2% +$42.3K
TT icon
33
Trane Technologies
TT
$102B
$1.87M 0.8%
33,128
-95
-0.3% -$5.76K
PHO icon
34
Invesco Water Resources ETF
PHO
$2.05B
$1.85M 0.79%
75,008
-600
-0.8% -$15.4K
PG icon
35
Procter & Gamble
PG
$340B
$1.77M 0.76%
21,162
-727
-3% -$59.6K
CAT icon
36
Caterpillar
CAT
$406B
$1.74M 0.75%
17,549
+81
+0.5% +$8.59K
DDD icon
37
3D Systems Corp
DDD
$562M
$1.73M 0.75%
37,330
-225
-0.6% -$11.7K
COST icon
38
Costco
COST
$418B
$1.72M 0.74%
13,754
-249
-2% -$30.1K
BAX icon
39
Baxter International
BAX
$14.4B
$1.72M 0.74%
44,029
+7,568
+21% +$307K
VZ icon
40
Verizon
VZ
$192B
$1.71M 0.74%
34,296
+2
+0% +$99
CVS icon
41
CVS Health
CVS
$133B
$1.7M 0.73%
21,350
+1,542
+8% +$122K
HAL icon
42
Halliburton
HAL
$26.9B
$1.66M 0.71%
25,736
-10
-0% -$686
URBN icon
43
Urban Outfitters
URBN
$6.69B
$1.62M 0.7%
44,123
-1,075
-2% -$39.5K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.48M 0.64%
23,574
+3,923
+20% +$254K
ABT icon
45
Abbott
ABT
$182B
$1.44M 0.62%
34,632
+1,071
+3% +$45.3K
MON
46
DELISTED
Monsanto Co
MON
$1.41M 0.61%
12,563
-40
-0.3% -$4.68K
FLR icon
47
Fluor
FLR
$7.07B
$1.36M 0.59%
20,416
-125
-0.6% -$9.19K
CVX icon
48
Chevron
CVX
$378B
$1.33M 0.57%
11,130
+265
+2% +$33.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$1.31M 0.56%
44,983
-1,023
-2% -$29.6K
SAP icon
50
SAP
SAP
$224B
$1.27M 0.55%
17,586
-699
-4% -$54.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Weatherly Asset Management held 216 positions worth $232M, down 2.7% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q3 2014 filing shows 11 new, 57 increased, 51 reduced and 65 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 2,242 shares worth $71K. The largest sale was iShares US Telecommunications ETF, an estimated $264K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q3 2014 buy was Invesco WilderHill Clean Energy ETF: 2,242 shares worth $71K.
  • Weatherly Asset Management added most to Express Scripts Holding Company in Q3 2014, an estimated $516K increase.
  • Weatherly Asset Management's biggest Q3 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $133K.
  • Weatherly Asset Management fully exited iShares US Telecommunications ETF in Q3 2014, selling an estimated $264K.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $232M portfolio in Q3 2014.
  • Weatherly Asset Management opened 11 new positions and closed 65 in Q3 2014.
  • Weatherly Asset Management's portfolio value fell 2.7% quarter-over-quarter to $232M.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.