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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
+1.81%
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
$215M
AUM Growth
+$5.83M
Cap. Flow
+$8.07M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.94%
Holding
146
New
4
Increased
30
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.01M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.73M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$689K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$394K
5
TGT icon
Target
TGT
+$331K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$753K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$434K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$280K
5
VOD icon
Vodafone
VOD
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Technology 14.45%
3 Consumer Staples 10.48%
4 Industrials 10.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$1.14M 0.53%
17,559
+1,365
+8% +$80.8K
DE icon
52
Deere & Co
DE
$166B
$1.14M 0.53%
12,499
+2,230
+22% +$195K
JPM icon
53
JPMorgan Chase
JPM
$947B
$1.12M 0.52%
18,450
-1,000
-5% -$57.8K
HAL icon
54
Halliburton
HAL
$27.2B
$1.11M 0.52%
18,851
+3,585
+23% +$191K
WMT icon
55
Walmart Inc
WMT
$891B
$1.04M 0.48%
41,010
-1,533
-4% -$38.5K
J icon
56
Jacobs Solutions
J
$16.8B
$1.04M 0.48%
19,844
-13
-0.1% -$670
PFE icon
57
Pfizer
PFE
$147B
$1M 0.47%
32,890
– –
CMCSA icon
58
Comcast
CMCSA
$88.6B
$983K 0.46%
39,300
+2
+0% +$52
MMM icon
59
3M
MMM
$92.9B
$945K 0.44%
8,328
-239
-3% -$26.5K
SLB icon
60
SLB Ltd
SLB
$77.4B
$924K 0.43%
9,475
– –
KO icon
61
Coca-Cola
KO
$372B
$914K 0.42%
23,633
-172
-0.7% -$6.64K
SHW icon
62
Sherwin-Williams
SHW
$88.8B
$882K 0.41%
13,425
-1,005
-7% -$64.8K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$869K 0.4%
44,330
-80
-0.2% -$1.53K
DIS icon
64
Walt Disney
DIS
$180B
$863K 0.4%
10,777
-200
-2% -$15.5K
ITRI icon
65
Itron
ITRI
$4.56B
$839K 0.39%
23,599
-450
-2% -$17K
FDX icon
66
FedEx
FDX
$74.7B
$838K 0.39%
6,325
– –
KMB icon
67
Kimberly-Clark
KMB
$36.2B
$827K 0.38%
7,824
+2,665
+52% +$276K
IGE icon
68
iShares North American Natural Resources ETF
IGE
$752M
$826K 0.38%
18,643
– –
DVN icon
69
Devon Energy
DVN
$49.7B
$805K 0.37%
12,023
+800
+7% +$49.6K
F icon
70
Ford
F
$55.8B
$785K 0.36%
50,337
+4,090
+9% +$63.3K
BAX icon
71
Baxter International
BAX
$14.3B
$767K 0.36%
19,192
+5,845
+44% +$219K
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
$759K 0.35%
19,765
-25
-0.1% -$918
AWR icon
73
American States Water
AWR
$3.38B
$715K 0.33%
22,142
-2,100
-9% -$61.5K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$709K 0.33%
41,895
– –
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$706K 0.33%
+11,245
New +$689K
1 2
3
4 5

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TWM
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Weatherly Asset Management held 146 positions worth $215M, up 2.8% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherly Asset Management deployed $8.07M of net new capital in Q1 2014, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Netflix: 1,224,300 shares worth $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.25M trimmed.

  • Weatherly Asset Management's largest Q1 2014 buy was Netflix: 1,224,300 shares worth $6.16M.
  • Weatherly Asset Management added most to State Street SPDR S&P Biotech ETF in Q1 2014, an estimated $394K increase.
  • Weatherly Asset Management's biggest Q1 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $2.25M.
  • Weatherly Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $753K.
  • Weatherly Asset Management's ten largest holdings make up 35% of its $215M portfolio in Q1 2014.
  • Weatherly Asset Management opened 4 new positions and closed 8 in Q1 2014.
  • Weatherly Asset Management's portfolio value rose 2.8% quarter-over-quarter to $215M.

Based on Weatherly Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.