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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
+5.94%
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
$239M
AUM Growth
+$23.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
33.94%
Holding
207
New
69
Increased
35
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$976K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$759K
3
BAX icon
Baxter International
BAX
+$691K
4
TGT icon
Target
TGT
+$640K
5
GE icon
GE Aerospace
GE
+$633K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.6M
2
LLY icon
Eli Lilly
LLY
+$591K
3
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
+$226K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$138K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Technology 15.01%
3 Industrials 10.01%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.31M 0.55%
13,022
-381
-3% -$38.5K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.28M 0.54%
19,651
+8,406
+75% +$544K
DEO icon
53
Diageo
DEO
$49.2B
$1.23M 0.52%
9,686
-400
-4% -$50.4K
SLB icon
54
SLB Ltd
SLB
$73.2B
$1.17M 0.49%
9,875
+400
+4% +$41.2K
DE icon
55
Deere & Co
DE
$163B
$1.12M 0.47%
12,369
-130
-1% -$12K
JPM icon
56
JPMorgan Chase
JPM
$937B
$1.06M 0.45%
18,450
– –
CMCSA icon
57
Comcast
CMCSA
$87.2B
$1.04M 0.44%
38,886
-414
-1% -$10.6K
WMT icon
58
Walmart Inc
WMT
$881B
$1.01M 0.43%
40,560
-450
-1% -$11.6K
KO icon
59
Coca-Cola
KO
$374B
$984K 0.41%
23,235
-398
-2% -$16.1K
MMM icon
60
3M
MMM
$91.4B
$954K 0.4%
7,969
-359
-4% -$42.1K
ITRI icon
61
Itron
ITRI
$4.42B
$932K 0.39%
22,974
-625
-3% -$23.8K
SHW icon
62
Sherwin-Williams
SHW
$86B
$926K 0.39%
13,425
– –
ALL icon
63
Allstate
ALL
$67.6B
$925K 0.39%
15,760
+4,930
+46% +$284K
IGE icon
64
iShares North American Natural Resources ETF
IGE
$748M
$924K 0.39%
18,493
-150
-0.8% -$7.03K
FDX icon
65
FedEx
FDX
$73.2B
$920K 0.39%
6,075
-250
-4% -$34.9K
DVN icon
66
Devon Energy
DVN
$51.4B
$917K 0.38%
11,546
-477
-4% -$34.7K
DIS icon
67
Walt Disney
DIS
$170B
$911K 0.38%
10,627
-150
-1% -$12.3K
PFE icon
68
Pfizer
PFE
$143B
$904K 0.38%
32,100
-790
-2% -$22.5K
F icon
69
Ford
F
$57.5B
$888K 0.37%
51,487
+1,150
+2% +$18.7K
KMB icon
70
Kimberly-Clark
KMB
$35.7B
$888K 0.37%
8,329
+505
+6% +$53.7K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58B
$871K 0.36%
43,646
-684
-2% -$13.3K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$866K 0.36%
30,260
+5,450
+22% +$150K
J icon
73
Jacobs Solutions
J
$16.4B
$857K 0.36%
19,451
-393
-2% -$18.7K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$783K 0.33%
+17,458
New +$759K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$741K 0.31%
41,895
– –
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 2014 Portfolio in Review

As of Q2 2014, Weatherly Asset Management held 207 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weatherly Asset Management deployed $11.1M of net new capital in Q2 2014, opening 69 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 17,458 shares worth $783K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $591K trimmed.

  • Weatherly Asset Management's largest Q2 2014 buy was iShares Core S&P Total US Stock Market ETF: 17,458 shares worth $783K.
  • Weatherly Asset Management added most to Johnson & Johnson in Q2 2014, an estimated $976K increase.
  • Weatherly Asset Management's biggest Q2 2014 reduction was Eli Lilly, cutting an estimated $591K.
  • Weatherly Asset Management fully exited PepsiCo in Q2 2014, selling an estimated $4.6M.
  • Weatherly Asset Management's ten largest holdings make up 34% of its $239M portfolio in Q2 2014.
  • Weatherly Asset Management opened 69 new positions and closed 2 in Q2 2014.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Weatherly Asset Management's 13F filing for Q2 2014, filed 3 Jul 2014.