We are live on ! Find out more
WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$238M
AUM Growth
+$6.09M
Cap. Flow
+$1.52M
Cap. Flow %
0.64%
Top 10 Hldgs %
35.25%
Holding
161
New
10
Increased
51
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.08M
2
BA icon
Boeing
BA
+$574K
3
WFC icon
Wells Fargo
WFC
+$459K
4
AGU
Agrium
AGU
+$418K
5
QCOM icon
Qualcomm
QCOM
+$340K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.35M
2
AAPL icon
Apple
AAPL
+$528K
3
DVY icon
iShares Select Dividend ETF
DVY
+$308K
4
IBM icon
IBM
IBM
+$274K
5
HD icon
Home Depot
HD
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 15.48%
3 Industrials 10.09%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$74.1B
$808K 0.34%
9,466
+465
+5% +$42.8K
EPD icon
77
Enterprise Products Partners
EPD
$81.6B
$768K 0.32%
21,252
+7,200
+51% +$266K
CAH icon
78
Cardinal Health
CAH
$56B
$751K 0.32%
9,306
-175
-2% -$13.8K
KIM.PRI.CL
79
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$731K 0.31%
29,125
– –
IGE icon
80
iShares North American Natural Resources ETF
IGE
$747M
$688K 0.29%
17,943
-351
-2% -$14.2K
DVN icon
81
Devon Energy
DVN
$48.5B
$667K 0.28%
10,891
-358
-3% -$21.7K
ABBV icon
82
AbbVie
ABBV
$435B
$665K 0.28%
10,169
+139
+1% +$8.76K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$663K 0.28%
10,604
+3,651
+53% +$236K
J icon
84
Jacobs Solutions
J
$17.1B
$655K 0.27%
17,728
-1,179
-6% -$45K
GLD icon
85
SPDR Gold Trust
GLD
$138B
$642K 0.27%
5,655
+435
+8% +$50.2K
HSY icon
86
Hershey
HSY
$36.1B
$630K 0.26%
6,062
-430
-7% -$41.9K
RY icon
87
Royal Bank of Canada
RY
$294B
$610K 0.26%
8,830
– –
NKE icon
88
Nike
NKE
$63B
$609K 0.26%
12,662
– –
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$602K 0.25%
32,895
-1,505
-4% -$26.9K
PSX icon
90
Phillips 66
PSX
$81.2B
$600K 0.25%
8,373
+287
+4% +$21.2K
ALLE icon
91
Allegion
ALLE
$14.3B
$583K 0.24%
10,517
– –
MDT icon
92
Medtronic
MDT
$110B
$581K 0.24%
8,049
-2,755
-25% -$191K
MRK icon
93
Merck
MRK
$317B
$561K 0.24%
10,362
-104
-1% -$5.79K
VE
94
DELISTED
VEOLIA ENVIRONNEMENT
VE
$553K 0.23%
30,958
-901
-3% -$15.6K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.8B
$539K 0.23%
4,701
-511
-10% -$57.3K
SRE icon
96
Sempra
SRE
$55.3B
$535K 0.22%
9,600
-950
-9% -$51.7K
CSX icon
97
CSX Corp
CSX
$94.7B
$533K 0.22%
44,145
+1,500
+4% +$17.6K
IFN
98
Aberdeen India Fund
IFN
$505M
$525K 0.22%
20,340
-106
-0.5% -$2.91K
AA icon
99
Alcoa
AA
$12.6B
$521K 0.22%
13,725
-1,123
-8% -$43.5K
TSLA icon
100
Tesla
TSLA
$1.27T
$473K 0.2%
31,875
-480
-1% -$7.5K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Weatherly Asset Management held 161 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherly Asset Management's Q4 2014 filing shows 10 new, 51 increased, 69 reduced and 15 closed positions. Its largest new stake was Raytheon Company: 2,965 shares worth $321K. The largest sale was Eli Lilly, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q4 2014 buy was Raytheon Company: 2,965 shares worth $321K.
  • Weatherly Asset Management added most to Halliburton in Q4 2014, an estimated $1.08M increase.
  • Weatherly Asset Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $1.35M.
  • Weatherly Asset Management fully exited Oneok Partners LP in Q4 2014, selling an estimated $221K.
  • Weatherly Asset Management's ten largest holdings make up 35% of its $238M portfolio in Q4 2014.
  • Weatherly Asset Management opened 10 new positions and closed 15 in Q4 2014.
  • Weatherly Asset Management's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Weatherly Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.