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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
+9.27%
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
$210M
AUM Growth
+$13M
Cap. Flow
-$4.66M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.02%
Holding
151
New
10
Increased
36
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.89M
2
SBUX icon
Starbucks
SBUX
+$1.48M
3
DDD icon
3D Systems Corp
DDD
+$1.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.05M
5
HRL icon
Hormel Foods
HRL
+$823K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.39M
2
MAN icon
ManpowerGroup
MAN
+$2.24M
3
LLY icon
Eli Lilly
LLY
+$1.46M
4
BA icon
Boeing
BA
+$718K
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.77%
3 Consumer Staples 10.84%
4 Industrials 10.71%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$362K 0.17%
1,961
+1
+0.1% +$177
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.2B
$339K 0.16%
3,597
-200
-5% -$18.1K
QQQ icon
103
Invesco QQQ Trust
QQQ
$480B
$334K 0.16%
3,798
-1,203
-24% -$100K
DBA icon
104
Invesco DB Agriculture Fund
DBA
$1.23B
$330K 0.16%
13,613
-3,775
-22% -$94.3K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.4B
$329K 0.16%
4,902
-900
-16% -$58.8K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.16%
+4,892
New +$307K
HPQ icon
107
HP
HPQ
$26.1B
$303K 0.14%
23,885
-1,039
-4% -$11.9K
TSLA icon
108
Tesla
TSLA
$1.27T
$302K 0.14%
30,150
– –
SLV icon
109
iShares Silver Trust
SLV
$29.9B
$301K 0.14%
16,086
-2,600
-14% -$52.2K
ECH icon
110
iShares MSCI Chile ETF
ECH
$1.05B
$295K 0.14%
6,215
-2,805
-31% -$137K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$286K 0.14%
5,230
-50
-0.9% -$2.51K
VOD icon
112
Vodafone
VOD
$35.4B
$280K 0.13%
6,988
– –
PETS icon
113
PetMed Express
PETS
$42.1M
$265K 0.13%
+15,953
New +$249K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.46B
$262K 0.13%
6,902
– –
IYZ icon
115
iShares US Telecommunications ETF
IYZ
$1.24B
$262K 0.13%
8,825
– –
ORCL icon
116
Oracle
ORCL
$416B
$257K 0.12%
+6,723
New +$231K
RIG icon
117
Transocean
RIG
$5.69B
$257K 0.12%
5,191
-105
-2% -$5.14K
PGR icon
118
Progressive
PGR
$124B
$255K 0.12%
9,350
-100
-1% -$2.7K
PBR icon
119
Petrobras
PBR
$118B
$250K 0.12%
18,165
-5,564
-23% -$86.3K
BAC icon
120
Bank of America
BAC
$442B
$247K 0.12%
15,886
-1,325
-8% -$19.7K
NMRX
121
DELISTED
Numerex Corp
NMRX
$244K 0.12%
18,815
– –
AFSD
122
DELISTED
AFLAC Inc
AFSD
$238K 0.11%
11,200
– –
KIM.PRK.CL
123
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$236K 0.11%
12,000
– –
V icon
124
Visa
V
$688B
$234K 0.11%
4,204
– –
SU icon
125
Suncor Energy
SU
$74.2B
$233K 0.11%
6,643
-96
-1% -$3.38K
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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QC
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SCM
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AI
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Weatherly Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weatherly Asset Management held 151 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weatherly Asset Management's Q4 2013 filing shows 10 new, 36 increased, 72 reduced and 9 closed positions. Its largest new stake was Target: 29,523 shares worth $1.87M. The largest sale was McKesson, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Weatherly Asset Management's largest Q4 2013 buy was Target: 29,523 shares worth $1.87M.
  • Weatherly Asset Management added most to Starbucks in Q4 2013, an estimated $1.48M increase.
  • Weatherly Asset Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $4.39M.
  • Weatherly Asset Management fully exited ManpowerGroup in Q4 2013, selling an estimated $2.24M.
  • Weatherly Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2013.
  • Weatherly Asset Management opened 10 new positions and closed 9 in Q4 2013.
  • Weatherly Asset Management's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Weatherly Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.