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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
+1.81%
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
$215M
AUM Growth
+$5.83M
Cap. Flow
+$8.07M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.94%
Holding
146
New
4
Increased
30
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.01M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.73M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$689K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$394K
5
TGT icon
Target
TGT
+$331K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$753K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$434K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$280K
5
VOD icon
Vodafone
VOD
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Technology 14.45%
3 Consumer Staples 10.48%
4 Industrials 10.06%
5 Consumer Discretionary 8.67%
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
$699K 0.32%
5,596
– –
MDT icon
77
Medtronic
MDT
$109B
$697K 0.32%
11,324
-250
-2% -$14.6K
HSY icon
78
Hershey
HSY
$36.6B
$685K 0.32%
6,562
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$682K 0.32%
24,810
-175
-0.7% -$4.71K
CAH icon
80
Cardinal Health
CAH
$55.7B
$679K 0.32%
9,706
-250
-3% -$17.4K
KIM.PRI.CL
81
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$661K 0.31%
29,125
-1,300
-4% -$29.3K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$659K 0.31%
5,330
-710
-12% -$88.5K
VE
83
DELISTED
VEOLIA ENVIRONNEMENT
VE
$641K 0.3%
32,258
– –
PSX icon
84
Phillips 66
PSX
$80.4B
$621K 0.29%
8,065
-299
-4% -$22.8K
ALL icon
85
Allstate
ALL
$67.8B
$613K 0.28%
10,830
+3,355
+45% +$180K
AA icon
86
Alcoa
AA
$13.1B
$596K 0.28%
19,259
-479
-2% -$13.3K
MRK icon
87
Merck
MRK
$314B
$589K 0.27%
10,870
+51
+0.5% +$2.64K
RY icon
88
Royal Bank of Canada
RY
$294B
$583K 0.27%
8,830
-200
-2% -$12.9K
ALLE icon
89
Allegion
ALLE
$14.2B
$582K 0.27%
11,153
-209
-2% -$10.5K
CX icon
90
Cemex
CX
$16.3B
$574K 0.27%
53,164
-2,476
-4% -$26.7K
ABBV icon
91
AbbVie
ABBV
$428B
$535K 0.25%
10,410
-70
-0.7% -$3.54K
IFN
92
Aberdeen India Fund
IFN
$504M
$515K 0.24%
22,349
-407
-2% -$8.32K
SRE icon
93
Sempra
SRE
$54.8B
$510K 0.24%
10,550
-962
-8% -$44.7K
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$9.09B
$505K 0.23%
11,203
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.9B
$492K 0.23%
4,698
-21,853
-82% -$2.25M
EPD icon
96
Enterprise Products Partners
EPD
$82.1B
$487K 0.23%
14,052
– –
PM icon
97
Philip Morris
PM
$291B
$472K 0.22%
5,767
-275
-5% -$22.2K
NKE icon
98
Nike
NKE
$62.4B
$468K 0.22%
12,662
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.21%
6,712
+1,820
+37% +$121K
TSLA icon
100
Tesla
TSLA
$1.27T
$439K 0.2%
31,575
+1,425
+5% +$19.1K
2 3
4
5 6

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Weatherly Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Weatherly Asset Management held 146 positions worth $215M, up 2.8% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherly Asset Management deployed $8.07M of net new capital in Q1 2014, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Netflix: 1,224,300 shares worth $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.25M trimmed.

  • Weatherly Asset Management's largest Q1 2014 buy was Netflix: 1,224,300 shares worth $6.16M.
  • Weatherly Asset Management added most to State Street SPDR S&P Biotech ETF in Q1 2014, an estimated $394K increase.
  • Weatherly Asset Management's biggest Q1 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $2.25M.
  • Weatherly Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $753K.
  • Weatherly Asset Management's ten largest holdings make up 35% of its $215M portfolio in Q1 2014.
  • Weatherly Asset Management opened 4 new positions and closed 8 in Q1 2014.
  • Weatherly Asset Management's portfolio value rose 2.8% quarter-over-quarter to $215M.

Based on Weatherly Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.