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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
+0.69%
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
$232M
AUM Growth
-$6.47M
Cap. Flow
-$5.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.99%
Holding
216
New
11
Increased
57
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$516K
2
WFC icon
Wells Fargo
WFC
+$498K
3
AGU
Agrium
AGU
+$394K
4
BAX icon
Baxter International
BAX
+$307K
5
SBUX icon
Starbucks
SBUX
+$294K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$264K
2
RIG icon
Transocean
RIG
+$230K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$208K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$205K
5
V icon
Visa
V
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 15.5%
3 Industrials 9.64%
4 Consumer Discretionary 8.76%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$1.22M 0.52%
18,669
+225
+1% +$15.7K
MCD icon
52
McDonald's
MCD
$195B
$1.2M 0.52%
12,659
-363
-3% -$34.6K
DE icon
53
Deere & Co
DE
$165B
$1.14M 0.49%
13,860
+1,491
+12% +$127K
DEO icon
54
Diageo
DEO
$49.2B
$1.12M 0.48%
9,686
– –
JPM icon
55
JPMorgan Chase
JPM
$955B
$1.11M 0.48%
18,385
-65
-0.4% -$3.8K
ALL icon
56
Allstate
ALL
$68.1B
$1.09M 0.47%
17,731
+1,971
+13% +$118K
KO icon
57
Coca-Cola
KO
$374B
$1.01M 0.43%
23,572
+337
+1% +$13.9K
WMT icon
58
Walmart Inc
WMT
$894B
$1M 0.43%
39,318
-1,242
-3% -$31.4K
CMCSA icon
59
Comcast
CMCSA
$87.8B
$998K 0.43%
37,112
-1,774
-5% -$48.6K
FDX icon
60
FedEx
FDX
$73.5B
$981K 0.42%
6,075
– –
SHW icon
61
Sherwin-Williams
SHW
$89.7B
$980K 0.42%
13,428
+3
+0% +$213
MMM icon
62
3M
MMM
$93.9B
$944K 0.41%
7,970
+1
+0% +$120
KMB icon
63
Kimberly-Clark
KMB
$37.3B
$943K 0.41%
9,143
+814
+10% +$84.8K
DIS icon
64
Walt Disney
DIS
$177B
$937K 0.4%
10,527
-100
-0.9% -$8.82K
SLB icon
65
SLB Ltd
SLB
$74.1B
$915K 0.39%
9,001
-874
-9% -$95.3K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$893K 0.38%
19,912
+2,454
+14% +$111K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$888K 0.38%
43,646
– –
PFE icon
68
Pfizer
PFE
$147B
$866K 0.37%
30,880
-1,220
-4% -$34.2K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$848K 0.37%
31,015
+755
+2% +$21.3K
ITRI icon
70
Itron
ITRI
$4.62B
$837K 0.36%
21,300
-1,674
-7% -$67K
IGE icon
71
iShares North American Natural Resources ETF
IGE
$747M
$819K 0.35%
18,294
-199
-1% -$9.59K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$773K 0.33%
5,596
– –
DVN icon
73
Devon Energy
DVN
$48.5B
$767K 0.33%
11,249
-297
-3% -$22.1K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$766K 0.33%
10,842
+7,247
+202% +$516K
AGU
75
DELISTED
Agrium
AGU
$765K 0.33%
8,600
+4,295
+100% +$394K
1 2
3
4 5

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Weatherly Asset Management held 216 positions worth $232M, down 2.7% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q3 2014 filing shows 11 new, 57 increased, 51 reduced and 65 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 2,242 shares worth $71K. The largest sale was iShares US Telecommunications ETF, an estimated $264K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q3 2014 buy was Invesco WilderHill Clean Energy ETF: 2,242 shares worth $71K.
  • Weatherly Asset Management added most to Express Scripts Holding Company in Q3 2014, an estimated $516K increase.
  • Weatherly Asset Management's biggest Q3 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $133K.
  • Weatherly Asset Management fully exited iShares US Telecommunications ETF in Q3 2014, selling an estimated $264K.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $232M portfolio in Q3 2014.
  • Weatherly Asset Management opened 11 new positions and closed 65 in Q3 2014.
  • Weatherly Asset Management's portfolio value fell 2.7% quarter-over-quarter to $232M.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.