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
+4.69%
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
$263M
AUM Growth
+$12.4M
Cap. Flow
+$59.3M
Cap. Flow %
22.59%
Top 10 Hldgs %
39.31%
Holding
155
New
9
Increased
35
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$62.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
3
TTE icon
TotalEnergies
TTE
+$632K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$480K
5
VSTO
Vista Outdoor Inc.
VSTO
+$454K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.61M
2
PHO icon
Invesco Water Resources ETF
PHO
+$842K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$214K
4
NMRX
Numerex Corp
NMRX
+$214K
5
ABBV icon
AbbVie
ABBV
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Technology 14.63%
3 Consumer Discretionary 9.5%
4 Industrials 9.39%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.8B
$770K 0.29%
9,206
-100
-1% -$8.83K
PSX icon
77
Phillips 66
PSX
$81.5B
$709K 0.27%
8,811
-60
-0.7% -$4.77K
KIM.PRI.CL
78
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$706K 0.27%
28,675
-450
-2% -$11.4K
DVN icon
79
Devon Energy
DVN
$49.1B
$688K 0.26%
11,570
-10
-0.1% -$646
NKE icon
80
Nike
NKE
$62.3B
$679K 0.26%
12,576
+400
+3% +$20.5K
ITRI icon
81
Itron
ITRI
$4.6B
$652K 0.25%
18,951
-740
-4% -$26.9K
EPD icon
82
Enterprise Products Partners
EPD
$81.3B
$635K 0.24%
21,252
– –
ALLE icon
83
Allegion
ALLE
$14.3B
$628K 0.24%
10,443
– –
VE
84
DELISTED
VEOLIA ENVIRONNEMENT
VE
$627K 0.24%
30,808
-75
-0.2% -$1.53K
CSX icon
85
CSX Corp
CSX
$94.6B
$621K 0.24%
57,132
-1,650
-3% -$19.1K
DDD icon
86
3D Systems Corp
DDD
$596M
$611K 0.23%
31,315
-393
-1% -$9.48K
MDT icon
87
Medtronic
MDT
$110B
$610K 0.23%
8,235
-389
-5% -$29.7K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$608K 0.23%
7,095
+180
+3% +$14.7K
IGE icon
89
iShares North American Natural Resources ETF
IGE
$750M
$599K 0.23%
16,523
-645
-4% -$25K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$596K 0.23%
32,895
– –
ABBV icon
91
AbbVie
ABBV
$433B
$553K 0.21%
8,243
-2,002
-20% -$131K
TSLA icon
92
Tesla
TSLA
$1.27T
$553K 0.21%
30,975
+375
+1% +$5.93K
MRK icon
93
Merck
MRK
$317B
$550K 0.21%
10,128
-483
-5% -$27.1K
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.9B
$545K 0.21%
4,701
– –
CAG icon
95
Conagra Brands
CAG
$7.13B
$539K 0.21%
15,849
– –
IFN
96
Aberdeen India Fund
IFN
$505M
$538K 0.2%
20,340
– –
GLD icon
97
SPDR Gold Trust
GLD
$138B
$537K 0.2%
4,780
-315
-6% -$36.1K
J icon
98
Jacobs Solutions
J
$17B
$536K 0.2%
15,975
-1,300
-8% -$47.5K
HSY icon
99
Hershey
HSY
$35.9B
$529K 0.2%
5,962
-100
-2% -$9.43K
TTE icon
100
TotalEnergies
TTE
$189B
$490K 0.19%
+6,315,119,939
New +$632K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Weatherly Asset Management held 155 positions worth $263M, up 4.9% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weatherly Asset Management deployed $59.3M of net new capital in Q2 2015, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was TotalEnergies: 6,315,119,939 shares worth $490K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $7.61M trimmed.

  • Weatherly Asset Management's largest Q2 2015 buy was TotalEnergies: 6,315,119,939 shares worth $490K.
  • Weatherly Asset Management added most to Netflix in Q2 2015, an estimated $62.3M increase.
  • Weatherly Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $7.61M.
  • Weatherly Asset Management fully exited Numerex Corp in Q2 2015, selling an estimated $214K.
  • Weatherly Asset Management's ten largest holdings make up 39% of its $263M portfolio in Q2 2015.
  • Weatherly Asset Management opened 9 new positions and closed 2 in Q2 2015.
  • Weatherly Asset Management's portfolio value rose 4.9% quarter-over-quarter to $263M.

Based on Weatherly Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.