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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
+4.69%
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
$263M
AUM Growth
+$12.4M
Cap. Flow
+$59.3M
Cap. Flow %
22.59%
Top 10 Hldgs %
39.31%
Holding
155
New
9
Increased
35
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$62.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
3
TTE icon
TotalEnergies
TTE
+$516K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$480K
5
VSTO
Vista Outdoor Inc.
VSTO
+$454K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.61M
2
PHO icon
Invesco Water Resources ETF
PHO
+$842K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$214K
4
NMRX
Numerex Corp
NMRX
+$214K
5
ABBV icon
AbbVie
ABBV
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Technology 14.63%
3 Consumer Discretionary 9.5%
4 Industrials 9.39%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$2.29M 0.87%
21,795
-345
-2% -$35.2K
CSCO icon
27
Cisco
CSCO
$457B
$2.26M 0.86%
82,157
+977
+1% +$28K
XOM icon
28
ExxonMobil
XOM
$644B
$2.23M 0.85%
26,795
-79
-0.3% -$6.79K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.2M 0.84%
29,576
-900
-3% -$66.7K
TT icon
30
Trane Technologies
TT
$100B
$2.17M 0.83%
32,258
-590
-2% -$40.4K
COP icon
31
ConocoPhillips
COP
$147B
$2.08M 0.79%
33,965
-1,725
-5% -$112K
IBM icon
32
IBM
IBM
$211B
$2M 0.76%
12,889
-151
-1% -$24.3K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.99M 0.76%
34,579
-970
-3% -$58.9K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.99M 0.76%
44,995
+25
+0.1% +$1.14K
FCX icon
35
Freeport-McMoran
FCX
$90B
$1.91M 0.73%
102,554
+7,378
+8% +$152K
INTC icon
36
Intel
INTC
$455B
$1.9M 0.72%
62,320
-439
-0.7% -$14.2K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$1.87M 0.71%
17,686
+3,195
+22% +$348K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.75M 0.67%
26,786
+3,815
+17% +$259K
VZ icon
39
Verizon
VZ
$195B
$1.68M 0.64%
36,012
-407
-1% -$19.9K
AGU
40
DELISTED
Agrium
AGU
$1.68M 0.64%
15,845
+1,395
+10% +$147K
PG icon
41
Procter & Gamble
PG
$336B
$1.66M 0.63%
21,246
-631
-3% -$50.8K
COST icon
42
Costco
COST
$422B
$1.65M 0.63%
12,219
-387
-3% -$55.6K
ABT icon
43
Abbott
ABT
$183B
$1.65M 0.63%
33,533
-298
-0.9% -$14.3K
CAT icon
44
Caterpillar
CAT
$375B
$1.63M 0.62%
19,238
+167
+0.9% +$14.4K
DIS icon
45
Walt Disney
DIS
$167B
$1.41M 0.54%
12,374
+1,615
+15% +$177K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.39M 0.53%
29,440
+3,594
+14% +$173K
MON
47
DELISTED
Monsanto Co
MON
$1.22M 0.47%
11,484
-574
-5% -$66.6K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.18M 0.45%
17,356
-912
-5% -$59.5K
ALL icon
49
Allstate
ALL
$68B
$1.17M 0.44%
18,016
-420
-2% -$28.8K
DE icon
50
Deere & Co
DE
$160B
$1.16M 0.44%
11,929
-460
-4% -$41.8K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Weatherly Asset Management held 155 positions worth $263M, up 4.9% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weatherly Asset Management deployed $59.3M of net new capital in Q2 2015, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was TotalEnergies: 9,969 shares worth $490K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $7.61M trimmed.

  • Weatherly Asset Management's largest Q2 2015 buy was TotalEnergies: 9,969 shares worth $490K.
  • Weatherly Asset Management added most to Netflix in Q2 2015, an estimated $62.3M increase.
  • Weatherly Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $7.61M.
  • Weatherly Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2015, selling an estimated $214K.
  • Weatherly Asset Management's ten largest holdings make up 39% of its $263M portfolio in Q2 2015.
  • Weatherly Asset Management opened 9 new positions and closed 2 in Q2 2015.
  • Weatherly Asset Management's portfolio value rose 4.9% quarter-over-quarter to $263M.

Based on Weatherly Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.