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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
+3.28%
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
$238M
AUM Growth
+$6.09M
Cap. Flow
+$1.52M
Cap. Flow %
0.64%
Top 10 Hldgs %
35.25%
Holding
161
New
10
Increased
51
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.08M
2
BA icon
Boeing
BA
+$574K
3
WFC icon
Wells Fargo
WFC
+$459K
4
AGU
Agrium
AGU
+$418K
5
QCOM icon
Qualcomm
QCOM
+$340K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.35M
2
AAPL icon
Apple
AAPL
+$528K
3
DVY icon
iShares Select Dividend ETF
DVY
+$308K
4
IBM icon
IBM
IBM
+$274K
5
HD icon
Home Depot
HD
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 15.48%
3 Industrials 10.09%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$2.27M 0.95%
62,497
-1,295
-2% -$45.1K
CSCO icon
27
Cisco
CSCO
$457B
$2.23M 0.93%
80,037
+3,354
+4% +$86.6K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.11M 0.88%
30,801
-351
-1% -$23.5K
MSFT icon
29
Microsoft
MSFT
$3.62T
$2.08M 0.87%
44,841
+1,849
+4% +$86.8K
TT icon
30
Trane Technologies
TT
$101B
$2.08M 0.87%
32,848
-280
-0.8% -$17.1K
BAX icon
31
Baxter International
BAX
$14.5B
$2.05M 0.86%
51,519
+7,490
+17% +$292K
CVS icon
32
CVS Health
CVS
$134B
$2.03M 0.85%
21,042
-308
-1% -$27.1K
IBM icon
33
IBM
IBM
$213B
$2M 0.84%
13,035
-1,724
-12% -$274K
PG icon
34
Procter & Gamble
PG
$338B
$1.99M 0.83%
21,808
+646
+3% +$56.8K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.98M 0.83%
34,929
-2,282
-6% -$134K
FCX icon
36
Freeport-McMoran
FCX
$91.5B
$1.92M 0.81%
82,383
+5,003
+6% +$138K
COST icon
37
Costco
COST
$423B
$1.9M 0.8%
13,366
-388
-3% -$52.7K
HAL icon
38
Halliburton
HAL
$26.6B
$1.89M 0.79%
47,971
+22,235
+86% +$1.08M
PHO icon
39
Invesco Water Resources ETF
PHO
$2.03B
$1.85M 0.78%
71,808
-3,200
-4% -$81.1K
CAT icon
40
Caterpillar
CAT
$382B
$1.67M 0.7%
18,205
+656
+4% +$63.9K
VZ icon
41
Verizon
VZ
$197B
$1.66M 0.7%
35,418
+1,122
+3% +$54.9K
ABT icon
42
Abbott
ABT
$185B
$1.51M 0.63%
33,496
-1,136
-3% -$49.5K
MON
43
DELISTED
Monsanto Co
MON
$1.5M 0.63%
12,562
-1
-0% -$116
URBN icon
44
Urban Outfitters
URBN
$6.65B
$1.47M 0.61%
41,698
-2,425
-5% -$78.6K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.39M 0.58%
22,511
-1,063
-5% -$66.6K
KMB icon
46
Kimberly-Clark
KMB
$35.7B
$1.35M 0.57%
11,686
+2,543
+28% +$282K
CVX icon
47
Chevron
CVX
$385B
$1.33M 0.56%
11,870
+740
+7% +$84.1K
ALL icon
48
Allstate
ALL
$67.6B
$1.28M 0.54%
18,191
+460
+3% +$30.3K
AGU
49
DELISTED
Agrium
AGU
$1.24M 0.52%
13,065
+4,465
+52% +$418K
FLR icon
50
Fluor
FLR
$7.01B
$1.22M 0.51%
20,126
-290
-1% -$18.3K
1
2
3 4 5

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Weatherly Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Weatherly Asset Management held 161 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherly Asset Management's Q4 2014 filing shows 10 new, 51 increased, 69 reduced and 15 closed positions. Its largest new stake was Raytheon Company: 2,965 shares worth $321K. The largest sale was Eli Lilly, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q4 2014 buy was Raytheon Company: 2,965 shares worth $321K.
  • Weatherly Asset Management added most to Halliburton in Q4 2014, an estimated $1.08M increase.
  • Weatherly Asset Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $1.35M.
  • Weatherly Asset Management fully exited Oneok Partners LP in Q4 2014, selling an estimated $221K.
  • Weatherly Asset Management's ten largest holdings make up 35% of its $238M portfolio in Q4 2014.
  • Weatherly Asset Management opened 10 new positions and closed 15 in Q4 2014.
  • Weatherly Asset Management's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Weatherly Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.