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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
-0.77%
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
$181M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.96%
Top 10 Hldgs %
36.14%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.6M
2
AAPL icon
Apple
AAPL
+$7.83M
3
HD icon
Home Depot
HD
+$6.32M
4
MCK icon
McKesson
MCK
+$4.95M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.29%
3 Industrials 11.67%
4 Consumer Staples 9.45%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$496K 0.27%
+8,421
New +$529K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$494K 0.27%
+15,912
New +$482K
ECH icon
78
iShares MSCI Chile ETF
ECH
$1.03B
$489K 0.27%
+9,083
New +$540K
VE
79
DELISTED
VEOLIA ENVIRONNEMENT
VE
$487K 0.27%
+42,684
New +$542K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$485K 0.27%
+5,000
New +$478K
HAL icon
81
Halliburton
HAL
$26.9B
$474K 0.26%
+11,361
New +$475K
ABT icon
82
Abbott
ABT
$183B
$468K 0.26%
+13,407
New +$492K
MRK icon
83
Merck
MRK
$322B
$459K 0.25%
+10,357
New +$463K
DBA icon
84
Invesco DB Agriculture Fund
DBA
$1.24B
$444K 0.24%
+17,838
New +$458K
SRE icon
85
Sempra
SRE
$57.9B
$430K 0.24%
+10,512
New +$428K
AA icon
86
Alcoa
AA
$11.9B
$419K 0.23%
+22,310
New +$447K
PM icon
87
Philip Morris
PM
$297B
$417K 0.23%
+4,811
New +$447K
UPS icon
88
United Parcel Service
UPS
$88.6B
$404K 0.22%
+4,677
New +$401K
NKE icon
89
Nike
NKE
$61.9B
$403K 0.22%
+12,662
New +$394K
DVN icon
90
Devon Energy
DVN
$52.1B
$399K 0.22%
+7,682
New +$428K
EXC icon
91
Exelon
EXC
$47.2B
$373K 0.21%
+16,950
New +$411K
SLV icon
92
iShares Silver Trust
SLV
$28B
$357K 0.2%
+18,836
New +$422K
PBR icon
93
Petrobras
PBR
$125B
$335K 0.18%
+25,004
New +$426K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.4B
$332K 0.18%
+5,802
New +$351K
CSX icon
95
CSX Corp
CSX
$93.4B
$330K 0.18%
+42,720
New +$350K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.6B
$302K 0.17%
+3,606
New +$300K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$300K 0.17%
+1,873
New +$302K
KIM.PRK.CL
98
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$288K 0.16%
+12,000
New +$302K
STI.PRE.CL
99
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$285K 0.16%
+12,000
New +$299K
PSA.PRV.CL
100
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$283K 0.16%
+12,000
New +$300K
2 3
4
5 6

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TWM
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FCP
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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
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AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Weatherly Asset Management, which disclosed 132 positions worth $181M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Eli Lilly: 379,477 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q2 2013 buy was Eli Lilly: 379,477 shares worth $18.6M.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $181M portfolio in Q2 2013.
  • Weatherly Asset Management disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Weatherly Asset Management's 13F filing for Q2 2013, filed 1 Aug 2013.