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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
-0.77%
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
$181M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$20.6M |
| 2 |
Apple
AAPL
|
+$7.83M |
| 3 |
Home Depot
HD
|
+$6.32M |
| 4 |
McKesson
MCK
|
+$4.95M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Staples | 9.45% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $850K | 0.47% |
+31,999
| New | +$884K |
|
52
Sherwin-Williams
SHW
$85.1B
| $850K | 0.47% |
+14,433
| New | +$870K |
|
53
Comcast
CMCSA
$87.2B
| $841K | 0.46% |
+40,288
| New | +$832K |
|
|
KIM.PRI.CL
54
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $837K | 0.46% |
+33,625
| New | +$879K |
|
55
SPDR Gold Trust
GLD
$131B
| $825K | 0.46% |
+6,927
| New | +$949K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $818K | 0.45% |
+21,244
| New | +$882K |
|
57
3M
MMM
$91.7B
| $783K | 0.43% |
+8,568
| New | +$778K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| $740K | 0.41% |
+43,327
| New | +$727K |
|
59
Walt Disney
DIS
$170B
| $729K | 0.4% |
+11,537
| New | +$729K |
|
60
iShares North American Natural Resources ETF
IGE
$750M
| $713K | 0.39% |
+18,644
| New | +$735K |
|
61
SLB Ltd
SLB
$73.6B
| $679K | 0.37% |
+9,476
| New | +$701K |
|
62
FedEx
FDX
$72.9B
| $628K | 0.35% |
+6,375
| New | +$619K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.11T
| $626K | 0.35% |
+5,596
| New | +$616K |
|
64
Deere & Co
DE
$163B
| $619K | 0.34% |
+7,620
| New | +$659K |
|
65
American States Water
AWR
$3.35B
| $618K | 0.34% |
+23,022
| New | +$628K |
|
|
IFN
66
Aberdeen India Fund
IFN
$502M
| $606K | 0.33% |
+31,636
| New | +$654K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
| $593K | 0.33% |
+41,205
| New | +$594K |
|
68
Hershey
HSY
$35.6B
| $586K | 0.32% |
+6,562
| New | +$580K |
|
69
Royal Bank of Canada
RY
$293B
| $556K | 0.31% |
+9,530
| New | +$569K |
|
70
Cemex
CX
$17.1B
| $532K | 0.29% |
+58,861
| New | +$566K |
|
71
Medtronic
MDT
$111B
| $524K | 0.29% |
+10,184
| New | +$503K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $523K | 0.29% |
+22,645
| New | +$526K |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $517K | 0.29% |
+20,840
| New | +$456K |
|
74
AbbVie
ABBV
$444B
| $515K | 0.28% |
+12,452
| New | +$545K |
|
75
iShares MSCI Brazil ETF
EWZ
$9.25B
| $513K | 0.28% |
+11,698
| New | +$608K |
|
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Weatherly Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weatherly Asset Management, which disclosed 132 positions worth $181M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Eli Lilly: 379,477 shares worth $18.6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Weatherly Asset Management's largest Q2 2013 buy was Eli Lilly: 379,477 shares worth $18.6M.
- Weatherly Asset Management's ten largest holdings make up 36% of its $181M portfolio in Q2 2013.
- Weatherly Asset Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Weatherly Asset Management's 13F filing for Q2 2013, filed 1 Aug 2013.