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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
+9.27%
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
$210M
AUM Growth
+$13M
Cap. Flow
-$4.66M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.02%
Holding
151
New
10
Increased
36
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.89M
2
SBUX icon
Starbucks
SBUX
+$1.48M
3
DDD icon
3D Systems Corp
DDD
+$1.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.05M
5
HRL icon
Hormel Foods
HRL
+$823K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.39M
2
MAN icon
ManpowerGroup
MAN
+$2.24M
3
LLY icon
Eli Lilly
LLY
+$1.46M
4
BA icon
Boeing
BA
+$718K
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.77%
3 Consumer Staples 10.84%
4 Industrials 10.71%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$1.12M 0.53%
42,543
– –
J icon
52
Jacobs Solutions
J
$17.1B
$1.03M 0.49%
19,857
-514
-3% -$25.5K
CMCSA icon
53
Comcast
CMCSA
$86.8B
$1.02M 0.49%
39,298
-996
-2% -$24K
MMM icon
54
3M
MMM
$94B
$1M 0.48%
8,567
-1
-0% -$107
ITRI icon
55
Itron
ITRI
$4.59B
$996K 0.48%
24,049
-2,861
-11% -$121K
KO icon
56
Coca-Cola
KO
$373B
$983K 0.47%
23,805
+224
+0.9% +$8.84K
PFE icon
57
Pfizer
PFE
$145B
$956K 0.46%
32,890
-2,250
-6% -$65.5K
DE icon
58
Deere & Co
DE
$166B
$938K 0.45%
10,269
+1,499
+17% +$127K
FDX icon
59
FedEx
FDX
$73.4B
$909K 0.43%
6,325
– –
BHI
60
DELISTED
Baker Hughes
BHI
$895K 0.43%
16,194
+2,400
+17% +$131K
SHW icon
61
Sherwin-Williams
SHW
$88.6B
$883K 0.42%
14,430
-3
-0% -$184
SLB icon
62
SLB Ltd
SLB
$74.4B
$854K 0.41%
9,475
-1
-0% -$90
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$852K 0.41%
44,410
-3,075
-6% -$56.6K
DIS icon
64
Walt Disney
DIS
$174B
$839K 0.4%
10,977
– –
IGE icon
65
iShares North American Natural Resources ETF
IGE
$752M
$809K 0.39%
18,643
-1
-0% -$43
HAL icon
66
Halliburton
HAL
$26.5B
$775K 0.37%
15,266
+1,105
+8% +$57.1K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$753K 0.36%
18,023
-2,781
-13% -$116K
F icon
68
Ford
F
$56.6B
$714K 0.34%
46,247
+8,045
+21% +$135K
GLD icon
69
SPDR Gold Trust
GLD
$138B
$701K 0.33%
6,040
-775
-11% -$95.2K
AWR icon
70
American States Water
AWR
$3.31B
$696K 0.33%
24,242
+2,000
+9% +$56.3K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$695K 0.33%
41,895
-5
-0% -$80
DVN icon
72
Devon Energy
DVN
$49.1B
$694K 0.33%
11,223
+3,666
+49% +$225K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$669K 0.32%
24,985
+1,625
+7% +$41.9K
CAH icon
74
Cardinal Health
CAH
$55.2B
$665K 0.32%
9,956
– –
MDT icon
75
Medtronic
MDT
$109B
$664K 0.32%
11,574
-50
-0.4% -$2.83K
1 2
3
4 5

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IAS
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Weatherly Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weatherly Asset Management held 151 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weatherly Asset Management's Q4 2013 filing shows 10 new, 36 increased, 72 reduced and 9 closed positions. Its largest new stake was Target: 29,523 shares worth $1.87M. The largest sale was McKesson, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Weatherly Asset Management's largest Q4 2013 buy was Target: 29,523 shares worth $1.87M.
  • Weatherly Asset Management added most to Starbucks in Q4 2013, an estimated $1.48M increase.
  • Weatherly Asset Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $4.39M.
  • Weatherly Asset Management fully exited ManpowerGroup in Q4 2013, selling an estimated $2.24M.
  • Weatherly Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2013.
  • Weatherly Asset Management opened 10 new positions and closed 9 in Q4 2013.
  • Weatherly Asset Management's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Weatherly Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.