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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
+9.27%
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
$210M
AUM Growth
+$13M
Cap. Flow
-$4.66M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.02%
Holding
151
New
10
Increased
36
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.89M
2
SBUX icon
Starbucks
SBUX
+$1.48M
3
DDD icon
3D Systems Corp
DDD
+$1.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.05M
5
HRL icon
Hormel Foods
HRL
+$823K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.39M
2
MAN icon
ManpowerGroup
MAN
+$2.24M
3
LLY icon
Eli Lilly
LLY
+$1.46M
4
BA icon
Boeing
BA
+$718K
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.77%
3 Consumer Staples 10.84%
4 Industrials 10.71%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$663K 0.32%
5,596
– –
PSX icon
77
Phillips 66
PSX
$81.2B
$645K 0.31%
8,364
+111
+1% +$7.41K
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
$640K 0.31%
19,790
-725
-4% -$21.8K
HSY icon
79
Hershey
HSY
$36.1B
$638K 0.3%
6,562
– –
KIM.PRI.CL
80
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$635K 0.3%
30,425
-2,500
-8% -$53.7K
RY icon
81
Royal Bank of Canada
RY
$294B
$607K 0.29%
9,030
– –
CX icon
82
Cemex
CX
$16.7B
$563K 0.27%
55,640
-3,221
-5% -$30.2K
ABBV icon
83
AbbVie
ABBV
$435B
$553K 0.26%
10,480
-1,347
-11% -$66.2K
VE
84
DELISTED
VEOLIA ENVIRONNEMENT
VE
$528K 0.25%
32,258
-8,776
-21% -$147K
PM icon
85
Philip Morris
PM
$294B
$526K 0.25%
6,042
+131
+2% +$11.4K
KMB icon
86
Kimberly-Clark
KMB
$37.3B
$517K 0.25%
5,159
+2,884
+127% +$288K
MRK icon
87
Merck
MRK
$317B
$517K 0.25%
10,819
+131
+1% +$5.99K
SRE icon
88
Sempra
SRE
$55.3B
$517K 0.25%
11,512
+1,000
+10% +$44.4K
AA icon
89
Alcoa
AA
$12.6B
$504K 0.24%
19,738
-2,358
-11% -$52.3K
BAX icon
90
Baxter International
BAX
$14.1B
$504K 0.24%
13,347
+7,143
+115% +$259K
ALLE icon
91
Allegion
ALLE
$14.3B
$502K 0.24%
+11,362
New +$492K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.14B
$501K 0.24%
11,203
-476
-4% -$22.6K
NKE icon
93
Nike
NKE
$63B
$498K 0.24%
12,662
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.6B
$466K 0.22%
14,052
+140
+1% +$4.36K
IFN
95
Aberdeen India Fund
IFN
$505M
$455K 0.22%
22,756
-8,880
-28% -$180K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.5B
$434K 0.21%
3,763
-140
-4% -$15.5K
UPS icon
97
United Parcel Service
UPS
$91.5B
$413K 0.2%
3,927
-750
-16% -$73.9K
CSX icon
98
CSX Corp
CSX
$94.7B
$410K 0.2%
42,720
– –
ALL icon
99
Allstate
ALL
$68.1B
$408K 0.19%
7,475
+1,845
+33% +$98.4K
C.PRK
100
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$380K 0.18%
+15,000
New +$376K
2 3
4
5 6

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TWM
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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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AI
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Weatherly Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weatherly Asset Management held 151 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weatherly Asset Management's Q4 2013 filing shows 10 new, 36 increased, 72 reduced and 9 closed positions. Its largest new stake was Target: 29,523 shares worth $1.87M. The largest sale was McKesson, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Weatherly Asset Management's largest Q4 2013 buy was Target: 29,523 shares worth $1.87M.
  • Weatherly Asset Management added most to Starbucks in Q4 2013, an estimated $1.48M increase.
  • Weatherly Asset Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $4.39M.
  • Weatherly Asset Management fully exited ManpowerGroup in Q4 2013, selling an estimated $2.24M.
  • Weatherly Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2013.
  • Weatherly Asset Management opened 10 new positions and closed 9 in Q4 2013.
  • Weatherly Asset Management's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Weatherly Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.