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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
+0.69%
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
$232M
AUM Growth
-$6.47M
Cap. Flow
-$5.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.99%
Holding
216
New
11
Increased
57
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$516K
2
WFC icon
Wells Fargo
WFC
+$498K
3
AGU
Agrium
AGU
+$394K
4
BAX icon
Baxter International
BAX
+$307K
5
SBUX icon
Starbucks
SBUX
+$294K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$264K
2
RIG icon
Transocean
RIG
+$230K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$208K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$205K
5
V icon
Visa
V
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 15.5%
3 Industrials 9.64%
4 Consumer Discretionary 8.76%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16.8B
$763K 0.33%
18,907
-544
-3% -$23.7K
F icon
77
Ford
F
$55.3B
$761K 0.33%
51,487
– –
KIM.PRI.CL
78
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$727K 0.31%
29,125
– –
CAH icon
79
Cardinal Health
CAH
$55.2B
$710K 0.31%
9,481
-50
-0.5% -$3.64K
AWR icon
80
American States Water
AWR
$3.37B
$674K 0.29%
22,142
– –
MDT icon
81
Medtronic
MDT
$110B
$669K 0.29%
10,804
-147
-1% -$9.35K
PSX icon
82
Phillips 66
PSX
$81.8B
$657K 0.28%
8,086
+91
+1% +$7.58K
RY icon
83
Royal Bank of Canada
RY
$292B
$631K 0.27%
8,830
– –
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
$628K 0.27%
18,005
-75
-0.4% -$2.67K
HSY icon
85
Hershey
HSY
$36.5B
$620K 0.27%
6,492
– –
GLD icon
86
SPDR Gold Trust
GLD
$137B
$607K 0.26%
5,220
-110
-2% -$13.6K
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$605K 0.26%
34,400
-7,495
-18% -$133K
MRK icon
88
Merck
MRK
$316B
$592K 0.25%
10,466
-273
-3% -$15.3K
CX icon
89
Cemex
CX
$16.3B
$584K 0.25%
50,402
-575
-1% -$6.68K
ABBV icon
90
AbbVie
ABBV
$429B
$579K 0.25%
10,030
– –
AA icon
91
Alcoa
AA
$12.7B
$574K 0.25%
14,848
-645
-4% -$25.3K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.7B
$573K 0.25%
5,212
+1
+0% +$111
EPD icon
93
Enterprise Products Partners
EPD
$82B
$566K 0.24%
14,052
– –
NKE icon
94
Nike
NKE
$62.2B
$565K 0.24%
12,662
– –
VE
95
DELISTED
VEOLIA ENVIRONNEMENT
VE
$559K 0.24%
31,859
-399
-1% -$7.09K
SRE icon
96
Sempra
SRE
$55.2B
$556K 0.24%
10,550
– –
IFN
97
Aberdeen India Fund
IFN
$503M
$555K 0.24%
20,446
-755
-4% -$19.8K
TSLA icon
98
Tesla
TSLA
$1.26T
$524K 0.23%
32,355
+780
+2% +$12.9K
ALLE icon
99
Allegion
ALLE
$14.3B
$501K 0.22%
10,517
-263
-2% -$13.8K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$494K 0.21%
6,953
-144
-2% -$10.8K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Weatherly Asset Management held 216 positions worth $232M, down 2.7% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q3 2014 filing shows 11 new, 57 increased, 51 reduced and 65 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 2,242 shares worth $71K. The largest sale was iShares US Telecommunications ETF, an estimated $264K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q3 2014 buy was Invesco WilderHill Clean Energy ETF: 2,242 shares worth $71K.
  • Weatherly Asset Management added most to Express Scripts Holding Company in Q3 2014, an estimated $516K increase.
  • Weatherly Asset Management's biggest Q3 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $133K.
  • Weatherly Asset Management fully exited iShares US Telecommunications ETF in Q3 2014, selling an estimated $264K.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $232M portfolio in Q3 2014.
  • Weatherly Asset Management opened 11 new positions and closed 65 in Q3 2014.
  • Weatherly Asset Management's portfolio value fell 2.7% quarter-over-quarter to $232M.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.