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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
+3.8%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+1,860.72%
AUM
$250M
AUM Growth
+$11.8M
Cap. Flow
+$10.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.93%
Holding
149
New
3
Increased
51
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.85M
2
LLY icon
Eli Lilly
LLY
+$1.31M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$845K
4
HMC icon
Honda
HMC
+$484K
5
T icon
AT&T
T
+$409K

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$498K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$387K
3
GEN icon
Gen Digital
GEN
+$213K
4
LRCX icon
Lam Research
LRCX
+$209K
5
SU icon
Suncor Energy
SU
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Technology 15.04%
3 Industrials 9.82%
4 Consumer Discretionary 9.53%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$631B
$2.28M 0.91%
26,874
+48
+0.2% +$4.26K
TT icon
27
Trane Technologies
TT
$106B
$2.24M 0.89%
32,848
– –
CSCO icon
28
Cisco
CSCO
$478B
$2.23M 0.89%
81,180
+1,143
+1% +$32.2K
COP icon
29
ConocoPhillips
COP
$142B
$2.22M 0.89%
35,690
+1,965
+6% +$127K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.21M 0.88%
30,476
-325
-1% -$23.2K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.1M 0.84%
35,549
+620
+2% +$35.9K
BAX icon
32
Baxter International
BAX
$14.3B
$2.06M 0.83%
55,525
+4,006
+8% +$152K
IBM icon
33
IBM
IBM
$220B
$2M 0.8%
13,040
+5
+0% +$758
INTC icon
34
Intel
INTC
$517B
$1.96M 0.78%
62,759
+262
+0.4% +$8.84K
COST icon
35
Costco
COST
$420B
$1.91M 0.76%
12,606
-760
-6% -$112K
MSFT icon
36
Microsoft
MSFT
$3.69T
$1.83M 0.73%
44,970
+129
+0.3% +$5.62K
FCX icon
37
Freeport-McMoran
FCX
$96.8B
$1.8M 0.72%
95,176
+12,793
+16% +$253K
PG icon
38
Procter & Gamble
PG
$343B
$1.79M 0.72%
21,877
+69
+0.3% +$5.93K
PHO icon
39
Invesco Water Resources ETF
PHO
$2.08B
$1.79M 0.71%
71,808
– –
VZ icon
40
Verizon
VZ
$195B
$1.77M 0.71%
36,419
+1,001
+3% +$48.3K
ABT icon
41
Abbott
ABT
$184B
$1.57M 0.63%
33,831
+335
+1% +$15.4K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$1.55M 0.62%
14,491
+2,805
+24% +$310K
CAT icon
43
Caterpillar
CAT
$402B
$1.53M 0.61%
19,071
+866
+5% +$72K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.51M 0.6%
22,971
+460
+2% +$29.8K
AGU
45
DELISTED
Agrium
AGU
$1.51M 0.6%
14,450
+1,385
+11% +$148K
MON
46
DELISTED
Monsanto Co
MON
$1.36M 0.54%
12,058
-504
-4% -$59.9K
URBN icon
47
Urban Outfitters
URBN
$6.7B
$1.32M 0.53%
28,898
-12,800
-31% -$498K
ALL icon
48
Allstate
ALL
$69.4B
$1.31M 0.52%
18,436
+245
+1% +$17.3K
CVX icon
49
Chevron
CVX
$369B
$1.24M 0.5%
11,833
-37
-0.3% -$3.95K
MMM icon
50
3M
MMM
$93.1B
$1.24M 0.5%
8,988
+116
+1% +$16K
1
2
3 4 5

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TWM
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FCP
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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
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AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Weatherly Asset Management held 149 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management deployed $10.3M of net new capital in Q1 2015, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Honda: 15,007 shares worth $491K.

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

On the sell side, the largest reduction was Urban Outfitters, an estimated $498K trimmed.

  • Weatherly Asset Management's largest Q1 2015 buy was Honda: 15,007 shares worth $491K.
  • Weatherly Asset Management added most to Starbucks in Q1 2015, an estimated $6.85M increase.
  • Weatherly Asset Management's biggest Q1 2015 reduction was Urban Outfitters, cutting an estimated $498K.
  • Weatherly Asset Management fully exited Gen Digital in Q1 2015, selling an estimated $213K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $250M portfolio in Q1 2015.
  • Weatherly Asset Management opened 3 new positions and closed 3 in Q1 2015.
  • Weatherly Asset Management's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Weatherly Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.