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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
+5.53%
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
$197M
AUM Growth
+$15.4M
Cap. Flow
+$5.97M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.2%
Holding
146
New
14
Increased
37
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.18M
2
HRL icon
Hormel Foods
HRL
+$1.1M
3
DDD icon
3D Systems Corp
DDD
+$853K
4
CAH icon
Cardinal Health
CAH
+$506K
5
BHI
Baker Hughes
BHI
+$416K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$492K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$248K
3
NEE.PRJ
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
+$226K
4
WU icon
Western Union
WU
+$179K
5
SAP icon
SAP
SAP
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 13.95%
3 Industrials 11.66%
4 Consumer Staples 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
101
Petrobras
PBR
$118B
$368K 0.19%
23,729
-1,275
-5% -$18.2K
CSX icon
102
CSX Corp
CSX
$94.7B
$367K 0.19%
42,720
– –
EXC icon
103
Exelon
EXC
$47.1B
$344K 0.17%
16,249
-701
-4% -$15.3K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$329K 0.17%
1,960
+87
+5% +$14.6K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.2B
$327K 0.17%
3,797
+191
+5% +$16.6K
ALL icon
106
Allstate
ALL
$68.1B
$285K 0.14%
+5,630
New +$283K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$265K 0.13%
+5,280
New +$196K
MOO icon
108
VanEck Agribusiness ETF
MOO
$971M
$257K 0.13%
5,015
-400
-7% -$20.5K
PGR icon
109
Progressive
PGR
$124B
$257K 0.13%
9,450
– –
PSA.PRV.CL
110
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$252K 0.13%
12,000
– –
VOD icon
111
Vodafone
VOD
$35.4B
$251K 0.13%
6,988
-1,014
-13% -$32.1K
STI.PRE.CL
112
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$251K 0.13%
11,600
-400
-3% -$9.01K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.46B
$250K 0.13%
6,902
-230
-3% -$7.94K
KIM.PRK.CL
114
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$245K 0.12%
12,000
– –
AFSD
115
DELISTED
AFLAC Inc
AFSD
$244K 0.12%
11,200
– –
IYZ icon
116
iShares US Telecommunications ETF
IYZ
$1.24B
$243K 0.12%
8,825
– –
APC
117
DELISTED
Anadarko Petroleum
APC
$242K 0.12%
2,600
– –
SU icon
118
Suncor Energy
SU
$74.2B
$241K 0.12%
6,739
-256
-4% -$8.52K
BAC icon
119
Bank of America
BAC
$442B
$238K 0.12%
17,211
+923
+6% +$13.2K
HPQ icon
120
HP
HPQ
$26.1B
$238K 0.12%
24,924
– –
RIG icon
121
Transocean
RIG
$5.69B
$236K 0.12%
5,296
-125
-2% -$5.91K
AFW.CL
122
DELISTED
American Financial Group Inc
AFW.CL
$233K 0.12%
9,800
– –
PSA.PRW
123
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$232K 0.12%
11,500
– –
C.PRE
124
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$224K 0.11%
9,000
– –
BAX icon
125
Baxter International
BAX
$14.1B
$221K 0.11%
6,204
-228
-4% -$8.85K
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
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
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SCM
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AI
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Weatherly Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weatherly Asset Management held 146 positions worth $197M, up 8.5% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherly Asset Management deployed $5.97M of net new capital in Q3 2013, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Hormel Foods: 52,590 shares worth $1.11M.

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

On the sell side, the largest reduction was ManpowerGroup, an estimated $492K trimmed.

  • Weatherly Asset Management's largest Q3 2013 buy was Hormel Foods: 52,590 shares worth $1.11M.
  • Weatherly Asset Management added most to State Street SPDR S&P Biotech ETF in Q3 2013, an estimated $1.18M increase.
  • Weatherly Asset Management's biggest Q3 2013 reduction was ManpowerGroup, cutting an estimated $492K.
  • Weatherly Asset Management fully exited NEXTERA ENERGY CAPITAL HOLDINGS, INC. in Q3 2013, selling an estimated $226K.
  • Weatherly Asset Management's ten largest holdings make up 35% of its $197M portfolio in Q3 2013.
  • Weatherly Asset Management opened 14 new positions and closed 5 in Q3 2013.
  • Weatherly Asset Management's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Weatherly Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.