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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
+5.53%
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
$197M
AUM Growth
+$15.4M
Cap. Flow
+$5.97M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.2%
Holding
146
New
14
Increased
37
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.18M
2
HRL icon
Hormel Foods
HRL
+$1.1M
3
DDD icon
3D Systems Corp
DDD
+$853K
4
CAH icon
Cardinal Health
CAH
+$506K
5
BHI
Baker Hughes
BHI
+$416K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$492K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$248K
3
NEE.PRJ
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
+$226K
4
WU icon
Western Union
WU
+$179K
5
SAP icon
SAP
SAP
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 13.95%
3 Industrials 11.66%
4 Consumer Staples 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$148B
$958K 0.49%
35,140
+3,141
+10% +$85.5K
DDD icon
52
3D Systems Corp
DDD
$613M
$931K 0.47%
+17,250
New +$853K
CMCSA icon
53
Comcast
CMCSA
$88.8B
$909K 0.46%
40,294
+6
+0% +$131
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.38T
$905K 0.46%
41,475
-1,204
-3% -$26.6K
KO icon
55
Coca-Cola
KO
$374B
$893K 0.45%
23,581
-348
-1% -$13.8K
SHW icon
56
Sherwin-Williams
SHW
$89.4B
$876K 0.45%
14,433
– –
GLD icon
57
SPDR Gold Trust
GLD
$138B
$874K 0.44%
6,815
-112
-2% -$14.4K
MMM icon
58
3M
MMM
$93.5B
$855K 0.43%
8,568
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$848K 0.43%
20,804
-440
-2% -$17.4K
SLB icon
60
SLB Ltd
SLB
$76.7B
$837K 0.43%
9,476
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$830K 0.42%
47,485
+4,158
+10% +$73.7K
IGE icon
62
iShares North American Natural Resources ETF
IGE
$752M
$773K 0.39%
18,644
– –
FDX icon
63
FedEx
FDX
$74.9B
$722K 0.37%
6,325
-50
-0.8% -$5.4K
KIM.PRI.CL
64
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$722K 0.37%
32,925
-700
-2% -$16.1K
DE icon
65
Deere & Co
DE
$166B
$714K 0.36%
8,770
+1,150
+15% +$95.8K
DIS icon
66
Walt Disney
DIS
$179B
$708K 0.36%
10,977
-560
-5% -$35.9K
VE
67
DELISTED
VEOLIA ENVIRONNEMENT
VE
$703K 0.36%
41,034
-1,650
-4% -$24.1K
HAL icon
68
Halliburton
HAL
$27.1B
$682K 0.35%
14,161
+2,800
+25% +$131K
BHI
69
DELISTED
Baker Hughes
BHI
$677K 0.34%
13,794
+8,620
+167% +$416K
F icon
70
Ford
F
$56.1B
$644K 0.33%
38,202
+24,174
+172% +$408K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$635K 0.32%
5,596
– –
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$633K 0.32%
41,900
+695
+2% +$10.5K
MDT icon
73
Medtronic
MDT
$110B
$619K 0.31%
11,624
+1,440
+14% +$77.5K
AWR icon
74
American States Water
AWR
$3.41B
$613K 0.31%
22,242
-780
-3% -$22.3K
HSY icon
75
Hershey
HSY
$36.2B
$607K 0.31%
6,562
– –
1 2
3
4 5

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IAS
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ELC
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QC
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SCM
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Weatherly Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weatherly Asset Management held 146 positions worth $197M, up 8.5% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherly Asset Management deployed $5.97M of net new capital in Q3 2013, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Hormel Foods: 52,590 shares worth $1.11M.

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

On the sell side, the largest reduction was ManpowerGroup, an estimated $492K trimmed.

  • Weatherly Asset Management's largest Q3 2013 buy was Hormel Foods: 52,590 shares worth $1.11M.
  • Weatherly Asset Management added most to State Street SPDR S&P Biotech ETF in Q3 2013, an estimated $1.18M increase.
  • Weatherly Asset Management's biggest Q3 2013 reduction was ManpowerGroup, cutting an estimated $492K.
  • Weatherly Asset Management fully exited NEXTERA ENERGY CAPITAL HOLDINGS, INC. in Q3 2013, selling an estimated $226K.
  • Weatherly Asset Management's ten largest holdings make up 35% of its $197M portfolio in Q3 2013.
  • Weatherly Asset Management opened 14 new positions and closed 5 in Q3 2013.
  • Weatherly Asset Management's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Weatherly Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.