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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
+5.53%
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
$197M
AUM Growth
+$15.4M
Cap. Flow
+$5.97M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.2%
Holding
146
New
14
Increased
37
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.18M
2
HRL icon
Hormel Foods
HRL
+$1.1M
3
DDD icon
3D Systems Corp
DDD
+$853K
4
CAH icon
Cardinal Health
CAH
+$506K
5
BHI
Baker Hughes
BHI
+$416K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$492K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$248K
3
NEE.PRJ
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
+$226K
4
WU icon
Western Union
WU
+$179K
5
SAP icon
SAP
SAP
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 13.95%
3 Industrials 11.66%
4 Consumer Staples 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
76
Aberdeen India Fund
IFN
$505M
$606K 0.31%
31,636
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$580K 0.29%
23,360
+715
+3% +$17.4K
RY icon
78
Royal Bank of Canada
RY
$294B
$580K 0.29%
9,030
-500
-5% -$31.1K
CX icon
79
Cemex
CX
$16.6B
$563K 0.29%
58,861
– –
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.17B
$560K 0.28%
11,679
-19
-0.2% -$844
ABBV icon
81
AbbVie
ABBV
$429B
$529K 0.27%
11,827
-625
-5% -$27.7K
CAH icon
82
Cardinal Health
CAH
$55.4B
$519K 0.26%
+9,956
New +$506K
PM icon
83
Philip Morris
PM
$292B
$512K 0.26%
5,911
+1,100
+23% +$96.2K
ABT icon
84
Abbott
ABT
$184B
$503K 0.26%
15,167
+1,760
+13% +$61.8K
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
$502K 0.26%
20,515
-325
-2% -$8K
MRK icon
86
Merck
MRK
$318B
$486K 0.25%
10,688
+331
+3% +$15.1K
PSX icon
87
Phillips 66
PSX
$81.9B
$477K 0.24%
8,253
-168
-2% -$9.74K
NKE icon
88
Nike
NKE
$62.8B
$460K 0.23%
12,662
– –
ECH icon
89
iShares MSCI Chile ETF
ECH
$1.07B
$453K 0.23%
9,020
-63
-0.7% -$3.16K
SRE icon
90
Sempra
SRE
$55.4B
$450K 0.23%
10,512
– –
DBA icon
91
Invesco DB Agriculture Fund
DBA
$1.23B
$440K 0.22%
17,388
-450
-3% -$11.3K
DVN icon
92
Devon Energy
DVN
$49.5B
$436K 0.22%
7,557
-125
-2% -$7.14K
AA icon
93
Alcoa
AA
$12.7B
$431K 0.22%
22,096
-214
-1% -$4.14K
UPS icon
94
United Parcel Service
UPS
$88.5B
$427K 0.22%
4,677
– –
EPD icon
95
Enterprise Products Partners
EPD
$81.9B
$425K 0.22%
13,912
-2,000
-13% -$61.1K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.8B
$416K 0.21%
3,903
-1,097
-22% -$113K
QQQ icon
97
Invesco QQQ Trust
QQQ
$480B
$394K 0.2%
5,001
+1,203
+32% +$91.6K
SLV icon
98
iShares Silver Trust
SLV
$29.8B
$391K 0.2%
18,686
-150
-0.8% -$3.1K
TSLA icon
99
Tesla
TSLA
$1.26T
$389K 0.2%
+30,150
New +$298K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.7B
$370K 0.19%
5,802
– –
2 3
4
5 6

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

Weatherly Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weatherly Asset Management held 146 positions worth $197M, up 8.5% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherly Asset Management deployed $5.97M of net new capital in Q3 2013, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Hormel Foods: 52,590 shares worth $1.11M.

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

On the sell side, the largest reduction was ManpowerGroup, an estimated $492K trimmed.

  • Weatherly Asset Management's largest Q3 2013 buy was Hormel Foods: 52,590 shares worth $1.11M.
  • Weatherly Asset Management added most to State Street SPDR S&P Biotech ETF in Q3 2013, an estimated $1.18M increase.
  • Weatherly Asset Management's biggest Q3 2013 reduction was ManpowerGroup, cutting an estimated $492K.
  • Weatherly Asset Management fully exited NEXTERA ENERGY CAPITAL HOLDINGS, INC. in Q3 2013, selling an estimated $226K.
  • Weatherly Asset Management's ten largest holdings make up 35% of its $197M portfolio in Q3 2013.
  • Weatherly Asset Management opened 14 new positions and closed 5 in Q3 2013.
  • Weatherly Asset Management's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Weatherly Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.