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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
+4.69%
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
$263M
AUM Growth
+$12.4M
Cap. Flow
+$59.3M
Cap. Flow %
22.59%
Top 10 Hldgs %
39.31%
Holding
155
New
9
Increased
35
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$62.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
3
TTE icon
TotalEnergies
TTE
+$516K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$480K
5
VSTO
Vista Outdoor Inc.
VSTO
+$454K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.61M
2
PHO icon
Invesco Water Resources ETF
PHO
+$842K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$214K
4
NMRX
Numerex Corp
NMRX
+$214K
5
ABBV icon
AbbVie
ABBV
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Technology 14.63%
3 Consumer Discretionary 9.5%
4 Industrials 9.39%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.4B
$1.15M 0.44%
8,946
-42
-0.5% -$5.63K
CVX icon
52
Chevron
CVX
$385B
$1.12M 0.43%
11,653
-180
-2% -$18.9K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.43%
12,548
+550
+5% +$48K
MCD icon
54
McDonald's
MCD
$188B
$1.11M 0.42%
11,687
-432
-4% -$41.8K
PFE icon
55
Pfizer
PFE
$143B
$1.11M 0.42%
34,783
+38
+0.1% +$1.24K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$1.08M 0.41%
40,600
-1,114
-3% -$29.8K
SAP icon
57
SAP
SAP
$219B
$1.08M 0.41%
15,325
-300
-2% -$22.3K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.06M 0.41%
35,485
+1,000
+3% +$30.5K
BHI
59
DELISTED
Baker Hughes
BHI
$1.05M 0.4%
17,099
-65
-0.4% -$4.25K
DEO icon
60
Diageo
DEO
$49.2B
$1.04M 0.4%
8,971
-600
-6% -$68.3K
FLR icon
61
Fluor
FLR
$7.01B
$1.03M 0.39%
19,501
-600
-3% -$34.7K
URBN icon
62
Urban Outfitters
URBN
$6.65B
$986K 0.38%
28,173
-725
-3% -$28.1K
SHW icon
63
Sherwin-Williams
SHW
$86B
$982K 0.37%
10,722
-210
-2% -$19.9K
PHO icon
64
Invesco Water Resources ETF
PHO
$2.03B
$966K 0.37%
38,735
-33,073
-46% -$842K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58B
$918K 0.35%
42,893
– –
CMCSA icon
66
Comcast
CMCSA
$87.2B
$907K 0.35%
30,166
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$882K 0.34%
15,474
+3,225
+26% +$196K
FDX icon
68
FedEx
FDX
$73.2B
$876K 0.33%
5,143
-130
-2% -$22.6K
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
$842K 0.32%
17,780
+350
+2% +$16.4K
KO icon
70
Coca-Cola
KO
$374B
$839K 0.32%
21,405
-848
-4% -$34.5K
AWR icon
71
American States Water
AWR
$3.32B
$829K 0.32%
22,179
-250
-1% -$9.64K
WMT icon
72
Walmart Inc
WMT
$881B
$826K 0.31%
34,950
-2,790
-7% -$71.1K
SLB icon
73
SLB Ltd
SLB
$73.2B
$801K 0.31%
9,301
-100
-1% -$9.02K
F icon
74
Ford
F
$57.5B
$798K 0.3%
53,190
-1,075
-2% -$16.7K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$795K 0.3%
5,844
– –
1 2
3
4 5

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FCP
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IAS
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ELC
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QC
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Weatherly Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Weatherly Asset Management held 155 positions worth $263M, up 4.9% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weatherly Asset Management deployed $59.3M of net new capital in Q2 2015, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was TotalEnergies: 9,969 shares worth $490K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $7.61M trimmed.

  • Weatherly Asset Management's largest Q2 2015 buy was TotalEnergies: 9,969 shares worth $490K.
  • Weatherly Asset Management added most to Netflix in Q2 2015, an estimated $62.3M increase.
  • Weatherly Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $7.61M.
  • Weatherly Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2015, selling an estimated $214K.
  • Weatherly Asset Management's ten largest holdings make up 39% of its $263M portfolio in Q2 2015.
  • Weatherly Asset Management opened 9 new positions and closed 2 in Q2 2015.
  • Weatherly Asset Management's portfolio value rose 4.9% quarter-over-quarter to $263M.

Based on Weatherly Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.