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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
+3.8%
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
$250M
AUM Growth
+$11.8M
Cap. Flow
+$10.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.93%
Holding
149
New
3
Increased
51
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.85M
2
LLY icon
Eli Lilly
LLY
+$1.31M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$845K
4
HMC icon
Honda
HMC
+$484K
5
T icon
AT&T
T
+$409K

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$498K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$387K
3
GEN icon
Gen Digital
GEN
+$213K
4
LRCX icon
Lam Research
LRCX
+$209K
5
SU icon
Suncor Energy
SU
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Technology 15.04%
3 Industrials 9.82%
4 Consumer Discretionary 9.53%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.22M 0.49%
25,846
+1,816
+8% +$85.7K
MCD icon
52
McDonald's
MCD
$195B
$1.18M 0.47%
12,119
-629
-5% -$59.7K
FLR icon
53
Fluor
FLR
$7.96B
$1.15M 0.46%
20,101
-25
-0.1% -$1.42K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.46%
41,714
-1,083
-3% -$29K
PFE icon
55
Pfizer
PFE
$153B
$1.15M 0.46%
34,745
+253
+0.7% +$8.04K
DIS icon
56
Walt Disney
DIS
$181B
$1.13M 0.45%
10,759
-200
-2% -$20.2K
SAP icon
57
SAP
SAP
$238B
$1.13M 0.45%
15,625
-810
-5% -$55.4K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.11M 0.44%
18,268
-712
-4% -$42.2K
BHI
59
DELISTED
Baker Hughes
BHI
$1.09M 0.44%
17,164
-500
-3% -$30.2K
DE icon
60
Deere & Co
DE
$168B
$1.09M 0.43%
12,389
-415
-3% -$36.8K
DEO icon
61
Diageo
DEO
$53.6B
$1.06M 0.42%
9,571
-40
-0.4% -$4.6K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.42%
34,485
+6,175
+22% +$183K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.42%
11,998
+25
+0.2% +$2.1K
SHW icon
64
Sherwin-Williams
SHW
$89.8B
$1.04M 0.41%
10,932
-1,800
-14% -$168K
WMT icon
65
Walmart Inc
WMT
$890B
$1.03M 0.41%
37,740
-1,125
-3% -$31.9K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$907K 0.36%
42,893
-2,165
-5% -$45.8K
KO icon
67
Coca-Cola
KO
$375B
$902K 0.36%
22,253
-1,981
-8% -$82.9K
AWR icon
68
American States Water
AWR
$3.46B
$894K 0.36%
22,429
-715
-3% -$28.4K
F icon
69
Ford
F
$55.7B
$875K 0.35%
54,265
-217
-0.4% -$3.42K
FDX icon
70
FedEx
FDX
$75.4B
$872K 0.35%
5,273
-337
-6% -$58.5K
DDD icon
71
3D Systems Corp
DDD
$613M
$869K 0.35%
31,708
-972
-3% -$28.6K
CMCSA icon
72
Comcast
CMCSA
$90B
$851K 0.34%
30,166
-1,494
-5% -$43K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$843K 0.34%
5,844
– –
CAH icon
74
Cardinal Health
CAH
$55.4B
$840K 0.34%
9,306
– –
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
$801K 0.32%
17,430
-50
-0.3% -$2.32K
1 2
3
4 5

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IAS
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ELC
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SCM
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EWS
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Weatherly Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Weatherly Asset Management held 149 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management deployed $10.3M of net new capital in Q1 2015, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Honda: 15,007 shares worth $491K.

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

On the sell side, the largest reduction was Urban Outfitters, an estimated $498K trimmed.

  • Weatherly Asset Management's largest Q1 2015 buy was Honda: 15,007 shares worth $491K.
  • Weatherly Asset Management added most to Starbucks in Q1 2015, an estimated $6.85M increase.
  • Weatherly Asset Management's biggest Q1 2015 reduction was Urban Outfitters, cutting an estimated $498K.
  • Weatherly Asset Management fully exited Gen Digital in Q1 2015, selling an estimated $213K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $250M portfolio in Q1 2015.
  • Weatherly Asset Management opened 3 new positions and closed 3 in Q1 2015.
  • Weatherly Asset Management's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Weatherly Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.