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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
+3.28%
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
$238M
AUM Growth
+$6.09M
Cap. Flow
+$1.52M
Cap. Flow %
0.64%
Top 10 Hldgs %
35.25%
Holding
161
New
10
Increased
51
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.08M
2
BA icon
Boeing
BA
+$574K
3
WFC icon
Wells Fargo
WFC
+$459K
4
AGU
Agrium
AGU
+$418K
5
QCOM icon
Qualcomm
QCOM
+$340K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.35M
2
AAPL icon
Apple
AAPL
+$528K
3
DVY icon
iShares Select Dividend ETF
DVY
+$308K
4
IBM icon
IBM
IBM
+$274K
5
HD icon
Home Depot
HD
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 15.48%
3 Industrials 10.09%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94B
$1.22M 0.51%
8,872
+902
+11% +$116K
MCD icon
52
McDonald's
MCD
$195B
$1.19M 0.5%
12,748
+89
+0.7% +$8.33K
JPM icon
53
JPMorgan Chase
JPM
$956B
$1.19M 0.5%
18,980
+595
+3% +$35.8K
SAP icon
54
SAP
SAP
$225B
$1.15M 0.48%
16,435
-1,151
-7% -$79.1K
DE icon
55
Deere & Co
DE
$166B
$1.13M 0.48%
12,804
-1,056
-8% -$91.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.57T
$1.13M 0.47%
42,797
-2,186
-5% -$58.7K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.13M 0.47%
24,030
+4,118
+21% +$189K
SHW icon
58
Sherwin-Williams
SHW
$88.5B
$1.12M 0.47%
12,732
-696
-5% -$54.8K
WMT icon
59
Walmart Inc
WMT
$892B
$1.11M 0.47%
38,865
-453
-1% -$12.2K
DEO icon
60
Diageo
DEO
$49.1B
$1.1M 0.46%
9,611
-75
-0.8% -$8.72K
DDD icon
61
3D Systems Corp
DDD
$606M
$1.07M 0.45%
32,680
-4,650
-12% -$168K
DIS icon
62
Walt Disney
DIS
$174B
$1.03M 0.43%
10,959
+432
+4% +$38.9K
KO icon
63
Coca-Cola
KO
$373B
$1.02M 0.43%
24,234
+662
+3% +$28.3K
PFE icon
64
Pfizer
PFE
$145B
$1.02M 0.43%
34,492
+3,612
+12% +$104K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.43%
11,973
+1,131
+10% +$88.4K
BHI
66
DELISTED
Baker Hughes
BHI
$990K 0.42%
17,664
-1,005
-5% -$56.7K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$978K 0.41%
45,058
+1,412
+3% +$29.6K
FDX icon
68
FedEx
FDX
$73.6B
$974K 0.41%
5,610
-465
-8% -$78.6K
CMCSA icon
69
Comcast
CMCSA
$87.2B
$918K 0.39%
31,660
-5,452
-15% -$149K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$877K 0.37%
5,844
+248
+4% +$35.8K
AWR icon
71
American States Water
AWR
$3.32B
$871K 0.37%
23,144
+1,002
+5% +$34.5K
F icon
72
Ford
F
$56.5B
$844K 0.35%
54,482
+2,995
+6% +$44.1K
ITRI icon
73
Itron
ITRI
$4.57B
$842K 0.35%
19,916
-1,384
-6% -$55.3K
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
$824K 0.35%
17,480
-525
-3% -$21.9K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
$820K 0.34%
28,310
-2,705
-9% -$76K
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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Weatherly Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Weatherly Asset Management held 161 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherly Asset Management's Q4 2014 filing shows 10 new, 51 increased, 69 reduced and 15 closed positions. Its largest new stake was Raytheon Company: 2,965 shares worth $321K. The largest sale was Eli Lilly, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q4 2014 buy was Raytheon Company: 2,965 shares worth $321K.
  • Weatherly Asset Management added most to Halliburton in Q4 2014, an estimated $1.08M increase.
  • Weatherly Asset Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $1.35M.
  • Weatherly Asset Management fully exited Oneok Partners LP in Q4 2014, selling an estimated $221K.
  • Weatherly Asset Management's ten largest holdings make up 35% of its $238M portfolio in Q4 2014.
  • Weatherly Asset Management opened 10 new positions and closed 15 in Q4 2014.
  • Weatherly Asset Management's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Weatherly Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.