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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
-0.77%
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
$181M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.96%
Top 10 Hldgs %
36.14%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.6M
2
AAPL icon
Apple
AAPL
+$7.83M
3
HD icon
Home Depot
HD
+$6.32M
4
MCK icon
McKesson
MCK
+$4.95M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.29%
3 Industrials 11.67%
4 Consumer Staples 9.45%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.8B
$281K 0.16%
+24,924
New +$254K
AFSD
102
DELISTED
AFLAC Inc
AFSD
$278K 0.15%
+11,200
New +$289K
MOO icon
103
VanEck Agribusiness ETF
MOO
$968M
$277K 0.15%
+5,415
New +$289K
QQQ icon
104
Invesco QQQ Trust
QQQ
$469B
$271K 0.15%
+3,798
New +$271K
PSA.PRW
105
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$267K 0.15%
+11,500
New +$285K
RIG icon
106
Transocean
RIG
$5.7B
$260K 0.14%
+5,421
New +$276K
AFW.CL
107
DELISTED
American Financial Group Inc
AFW.CL
$251K 0.14%
+9,800
New +$258K
BAX icon
108
Baxter International
BAX
$14.5B
$242K 0.13%
+6,432
New +$246K
PSA.PRU.CL
109
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$242K 0.13%
+10,000
New +$254K
PGR icon
110
Progressive
PGR
$122B
$240K 0.13%
+9,450
New +$239K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$240K 0.13%
+6,897
New +$242K
BHI
112
DELISTED
Baker Hughes
BHI
$239K 0.13%
+5,174
New +$237K
VOD icon
113
Vodafone
VOD
$36.1B
$234K 0.13%
+8,002
New +$239K
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$1.21B
$228K 0.13%
+8,825
New +$231K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.47B
$227K 0.13%
+7,132
New +$246K
C.PRE
116
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$226K 0.12%
+9,000
New +$228K
NEE.PRJ
117
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$226K 0.12%
+10,000
New +$242K
APC
118
DELISTED
Anadarko Petroleum
APC
$223K 0.12%
+2,600
New +$224K
F icon
119
Ford
F
$57.5B
$217K 0.12%
+14,028
New +$201K
C icon
120
Citigroup
C
$224B
$212K 0.12%
+4,425
New +$213K
GAP
121
The Gap Inc
GAP
$7.38B
$211K 0.12%
+5,064
New +$199K
NMRX
122
DELISTED
Numerex Corp
NMRX
$210K 0.12%
+18,815
New +$203K
BAC icon
123
Bank of America
BAC
$437B
$209K 0.12%
+16,288
New +$208K
SU icon
124
Suncor Energy
SU
$77.9B
$206K 0.11%
+6,995
New +$211K
WU icon
125
Western Union
WU
$2.04B
$179K 0.1%
+10,439
New +$165K
2 3 4
5
6

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FCP
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IAS
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Weatherly Asset Management, which disclosed 132 positions worth $181M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Eli Lilly: 379,477 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q2 2013 buy was Eli Lilly: 379,477 shares worth $18.6M.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $181M portfolio in Q2 2013.
  • Weatherly Asset Management disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Weatherly Asset Management's 13F filing for Q2 2013, filed 1 Aug 2013.