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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
+5.94%
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
$239M
AUM Growth
+$23.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
33.94%
Holding
207
New
69
Increased
35
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$976K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$759K
3
BAX icon
Baxter International
BAX
+$691K
4
TGT icon
Target
TGT
+$640K
5
GE icon
GE Aerospace
GE
+$633K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.6M
2
LLY icon
Eli Lilly
LLY
+$591K
3
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
+$226K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$138K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Technology 15.01%
3 Industrials 10.01%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
76
American States Water
AWR
$3.32B
$736K 0.31%
22,142
– –
KIM.PRI.CL
77
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$721K 0.3%
29,125
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$708K 0.3%
5,596
– –
MDT icon
79
Medtronic
MDT
$111B
$698K 0.29%
10,951
-373
-3% -$22.7K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$682K 0.29%
5,330
– –
CAH icon
81
Cardinal Health
CAH
$55.2B
$653K 0.27%
9,531
-175
-2% -$11.9K
PSX icon
82
Phillips 66
PSX
$82.7B
$643K 0.27%
7,995
-70
-0.9% -$5.77K
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
$643K 0.27%
18,080
-1,685
-9% -$57.7K
HSY icon
84
Hershey
HSY
$35.7B
$632K 0.26%
6,492
-70
-1% -$6.87K
RY icon
85
Royal Bank of Canada
RY
$292B
$631K 0.26%
8,830
– –
VE
86
DELISTED
VEOLIA ENVIRONNEMENT
VE
$613K 0.26%
32,258
– –
ALLE icon
87
Allegion
ALLE
$13.7B
$611K 0.26%
10,780
-373
-3% -$19.6K
CX icon
88
Cemex
CX
$17.1B
$600K 0.25%
50,977
-2,187
-4% -$24.9K
MRK icon
89
Merck
MRK
$316B
$593K 0.25%
10,739
-131
-1% -$7.15K
IWB icon
90
iShares Russell 1000 ETF
IWB
$49B
$574K 0.24%
5,211
+513
+11% +$54.6K
ABBV icon
91
AbbVie
ABBV
$433B
$566K 0.24%
10,030
-380
-4% -$19.9K
AA icon
92
Alcoa
AA
$11.8B
$554K 0.23%
15,493
-3,766
-20% -$123K
SRE icon
93
Sempra
SRE
$57.3B
$552K 0.23%
10,550
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.9B
$550K 0.23%
14,052
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$546K 0.23%
6,629
+360
+6% +$28.1K
IFN
96
Aberdeen India Fund
IFN
$503M
$538K 0.23%
21,201
-1,148
-5% -$27.2K
TSLA icon
97
Tesla
TSLA
$1.27T
$505K 0.21%
31,575
– –
NKE icon
98
Nike
NKE
$63.3B
$491K 0.21%
12,662
– –
PM icon
99
Philip Morris
PM
$292B
$489K 0.2%
5,797
+30
+0.5% +$2.58K
RYN icon
100
Rayonier
RYN
$6.48B
$463K 0.19%
+14,370
New +$451K
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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Weatherly Asset Management held 207 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weatherly Asset Management deployed $11.1M of net new capital in Q2 2014, opening 69 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 17,458 shares worth $783K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $591K trimmed.

  • Weatherly Asset Management's largest Q2 2014 buy was iShares Core S&P Total US Stock Market ETF: 17,458 shares worth $783K.
  • Weatherly Asset Management added most to Johnson & Johnson in Q2 2014, an estimated $976K increase.
  • Weatherly Asset Management's biggest Q2 2014 reduction was Eli Lilly, cutting an estimated $591K.
  • Weatherly Asset Management fully exited PepsiCo in Q2 2014, selling an estimated $4.6M.
  • Weatherly Asset Management's ten largest holdings make up 34% of its $239M portfolio in Q2 2014.
  • Weatherly Asset Management opened 69 new positions and closed 2 in Q2 2014.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Weatherly Asset Management's 13F filing for Q2 2014, filed 3 Jul 2014.