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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
+1.81%
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
$215M
AUM Growth
+$5.83M
Cap. Flow
+$8.07M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.94%
Holding
146
New
4
Increased
30
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.01M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.73M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$689K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$394K
5
TGT icon
Target
TGT
+$331K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$753K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$434K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$280K
5
VOD icon
Vodafone
VOD
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Technology 14.45%
3 Consumer Staples 10.48%
4 Industrials 10.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.9B
$423K 0.2%
43,845
+1,125
+3% +$10.4K
DBA icon
102
Invesco DB Agriculture Fund
DBA
$1.22B
$386K 0.18%
13,613
– –
UPS icon
103
United Parcel Service
UPS
$87.8B
$382K 0.18%
3,927
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$367K 0.17%
1,963
+2
+0.1% +$367
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.2B
$354K 0.16%
3,672
+75
+2% +$7.03K
HPQ icon
106
HP
HPQ
$25.8B
$351K 0.16%
23,885
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$333K 0.15%
3,798
– –
C.PRK
108
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$321K 0.15%
12,300
-2,700
-18% -$69.4K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$315K 0.15%
5,230
– –
SLV icon
110
iShares Silver Trust
SLV
$29.8B
$306K 0.14%
16,086
– –
ECH icon
111
iShares MSCI Chile ETF
ECH
$1.06B
$278K 0.13%
6,114
-101
-2% -$4.39K
ORCL icon
112
Oracle
ORCL
$413B
$275K 0.13%
6,725
+2
+0% +$76
BAC icon
113
Bank of America
BAC
$441B
$273K 0.13%
15,886
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.4B
$262K 0.12%
3,907
-995
-20% -$65.7K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.48B
$261K 0.12%
6,752
-150
-2% -$5.66K
IYZ icon
116
iShares US Telecommunications ETF
IYZ
$1.25B
$261K 0.12%
8,692
-133
-2% -$3.88K
KIM.PRK.CL
117
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$257K 0.12%
12,000
– –
STJ
118
DELISTED
St Jude Medical
STJ
$243K 0.11%
3,711
– –
AFW.CL
119
DELISTED
American Financial Group Inc
AFW.CL
$241K 0.11%
9,500
-300
-3% -$7.5K
AFSD
120
DELISTED
AFLAC Inc
AFSD
$234K 0.11%
10,000
-1,200
-11% -$27.4K
PBR icon
121
Petrobras
PBR
$119B
$233K 0.11%
17,740
-425
-2% -$4.96K
SU icon
122
Suncor Energy
SU
$71.8B
$232K 0.11%
6,643
– –
PGR icon
123
Progressive
PGR
$125B
$226K 0.1%
9,350
– –
C.PRE
124
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$226K 0.1%
9,000
– –
MOO icon
125
VanEck Agribusiness ETF
MOO
$974M
$224K 0.1%
4,115
– –
2 3 4
5
6

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TWM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Weatherly Asset Management held 146 positions worth $215M, up 2.8% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherly Asset Management deployed $8.07M of net new capital in Q1 2014, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Netflix: 1,224,300 shares worth $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.25M trimmed.

  • Weatherly Asset Management's largest Q1 2014 buy was Netflix: 1,224,300 shares worth $6.16M.
  • Weatherly Asset Management added most to State Street SPDR S&P Biotech ETF in Q1 2014, an estimated $394K increase.
  • Weatherly Asset Management's biggest Q1 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $2.25M.
  • Weatherly Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $753K.
  • Weatherly Asset Management's ten largest holdings make up 35% of its $215M portfolio in Q1 2014.
  • Weatherly Asset Management opened 4 new positions and closed 8 in Q1 2014.
  • Weatherly Asset Management's portfolio value rose 2.8% quarter-over-quarter to $215M.

Based on Weatherly Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.