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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
+5.94%
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
$239M
AUM Growth
+$23.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
33.94%
Holding
207
New
69
Increased
35
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$976K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$759K
3
BAX icon
Baxter International
BAX
+$691K
4
TGT icon
Target
TGT
+$640K
5
GE icon
GE Aerospace
GE
+$633K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.6M
2
LLY icon
Eli Lilly
LLY
+$591K
3
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
+$226K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$138K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Technology 15.01%
3 Industrials 10.01%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.3B
$438K 0.18%
42,645
-1,200
-3% -$11.7K
UPS icon
102
United Parcel Service
UPS
$90.8B
$437K 0.18%
4,252
+325
+8% +$32.6K
CAG icon
103
Conagra Brands
CAG
$7.14B
$422K 0.18%
+18,264
New +$442K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$9.22B
$411K 0.17%
8,603
-2,600
-23% -$124K
AGU
105
DELISTED
Agrium
AGU
$394K 0.17%
+4,305
New +$399K
DBA icon
106
Invesco DB Agriculture Fund
DBA
$1.24B
$374K 0.16%
13,613
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.6B
$372K 0.16%
3,672
– –
HPQ icon
108
HP
HPQ
$24.8B
$365K 0.15%
23,885
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$469B
$357K 0.15%
3,798
– –
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$352K 0.15%
5,230
– –
C.PRK
111
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
$334K 0.14%
12,300
– –
SLV icon
112
iShares Silver Trust
SLV
$28B
$326K 0.14%
16,086
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$323K 0.14%
1,649
-314
-16% -$59.7K
APC
114
DELISTED
Anadarko Petroleum
APC
$320K 0.13%
2,925
+325
+13% +$33.1K
ORCL icon
115
Oracle
ORCL
$409B
$304K 0.13%
7,501
+776
+12% +$31.9K
SU icon
116
Suncor Energy
SU
$77.9B
$280K 0.12%
6,579
-64
-1% -$2.49K
KIM.PRK.CL
117
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$279K 0.12%
12,000
– –
ECH icon
118
iShares MSCI Chile ETF
ECH
$1.03B
$275K 0.12%
6,064
-50
-0.8% -$2.32K
BAC icon
119
Bank of America
BAC
$438B
$271K 0.11%
17,629
+1,743
+11% +$27.1K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.47B
$268K 0.11%
6,707
-45
-0.7% -$1.79K
IYZ icon
121
iShares US Telecommunications ETF
IYZ
$1.21B
$264K 0.11%
8,692
– –
STJ
122
DELISTED
St Jude Medical
STJ
$257K 0.11%
3,711
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78.4B
$255K 0.11%
3,732
-175
-4% -$12K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$249K 0.1%
3,595
+850
+31% +$59.8K
AFSD
125
DELISTED
AFLAC Inc
AFSD
$246K 0.1%
10,000
– –
3 4
5
6 7

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IAS
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Weatherly Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weatherly Asset Management held 207 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weatherly Asset Management deployed $11.1M of net new capital in Q2 2014, opening 69 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 17,458 shares worth $783K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $591K trimmed.

  • Weatherly Asset Management's largest Q2 2014 buy was iShares Core S&P Total US Stock Market ETF: 17,458 shares worth $783K.
  • Weatherly Asset Management added most to Johnson & Johnson in Q2 2014, an estimated $976K increase.
  • Weatherly Asset Management's biggest Q2 2014 reduction was Eli Lilly, cutting an estimated $591K.
  • Weatherly Asset Management fully exited PepsiCo in Q2 2014, selling an estimated $4.6M.
  • Weatherly Asset Management's ten largest holdings make up 34% of its $239M portfolio in Q2 2014.
  • Weatherly Asset Management opened 69 new positions and closed 2 in Q2 2014.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Weatherly Asset Management's 13F filing for Q2 2014, filed 3 Jul 2014.