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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
+3.8%
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
$250M
AUM Growth
+$11.8M
Cap. Flow
+$10.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.93%
Holding
149
New
3
Increased
51
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.85M
2
LLY icon
Eli Lilly
LLY
+$1.31M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$845K
4
HMC icon
Honda
HMC
+$484K
5
T icon
AT&T
T
+$409K

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$498K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$387K
3
GEN icon
Gen Digital
GEN
+$213K
4
LRCX icon
Lam Research
LRCX
+$209K
5
SU icon
Suncor Energy
SU
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Technology 15.04%
3 Industrials 9.82%
4 Consumer Discretionary 9.53%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$784K 0.31%
9,401
-65
-0.7% -$5.41K
KIM.PRI.CL
77
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$754K 0.3%
29,125
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$730K 0.29%
13,114
+2,510
+24% +$149K
ITRI icon
79
Itron
ITRI
$4.54B
$718K 0.29%
19,691
-225
-1% -$8.38K
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$699K 0.28%
21,252
– –
DVN icon
81
Devon Energy
DVN
$47.3B
$698K 0.28%
11,580
+689
+6% +$42K
PSX icon
82
Phillips 66
PSX
$81.4B
$697K 0.28%
8,871
+498
+6% +$36.6K
MDT icon
83
Medtronic
MDT
$112B
$672K 0.27%
8,624
+575
+7% +$43.6K
CSX icon
84
CSX Corp
CSX
$93.1B
$648K 0.26%
58,782
+14,637
+33% +$168K
J icon
85
Jacobs Solutions
J
$17B
$645K 0.26%
17,275
-453
-3% -$15.9K
IGE icon
86
iShares North American Natural Resources ETF
IGE
$758M
$644K 0.26%
17,168
-775
-4% -$29.2K
ALLE icon
87
Allegion
ALLE
$14.4B
$638K 0.26%
10,443
-74
-0.7% -$4.23K
HSY icon
88
Hershey
HSY
$36.6B
$611K 0.24%
6,062
– –
NKE icon
89
Nike
NKE
$61.9B
$610K 0.24%
12,176
-486
-4% -$23.2K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$600K 0.24%
32,895
– –
ABBV icon
91
AbbVie
ABBV
$435B
$599K 0.24%
10,245
+76
+0.7% +$4.59K
VE
92
DELISTED
VEOLIA ENVIRONNEMENT
VE
$584K 0.23%
30,883
-75
-0.2% -$1.42K
MRK icon
93
Merck
MRK
$318B
$581K 0.23%
10,611
+249
+2% +$14.1K
GLD icon
94
SPDR Gold Trust
GLD
$141B
$579K 0.23%
5,095
-560
-10% -$65.5K
IFN
95
Aberdeen India Fund
IFN
$504M
$575K 0.23%
20,340
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$568K 0.23%
6,915
+1,500
+28% +$118K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.1B
$544K 0.22%
4,701
– –
SRE icon
98
Sempra
SRE
$54.8B
$523K 0.21%
9,600
– –
AMGN icon
99
Amgen
AMGN
$222B
$506K 0.2%
3,167
+227
+8% +$35.8K
HMC icon
100
Honda
HMC
$41.3B
$491K 0.2%
+15,007
New +$484K
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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SCM
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AI
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Weatherly Asset Management held 149 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management deployed $10.3M of net new capital in Q1 2015, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Honda: 15,007 shares worth $491K.

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

On the sell side, the largest reduction was Urban Outfitters, an estimated $498K trimmed.

  • Weatherly Asset Management's largest Q1 2015 buy was Honda: 15,007 shares worth $491K.
  • Weatherly Asset Management added most to Starbucks in Q1 2015, an estimated $6.85M increase.
  • Weatherly Asset Management's biggest Q1 2015 reduction was Urban Outfitters, cutting an estimated $498K.
  • Weatherly Asset Management fully exited Gen Digital in Q1 2015, selling an estimated $213K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $250M portfolio in Q1 2015.
  • Weatherly Asset Management opened 3 new positions and closed 3 in Q1 2015.
  • Weatherly Asset Management's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Weatherly Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.