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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
+0.69%
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
$232M
AUM Growth
-$6.47M
Cap. Flow
-$5.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.99%
Holding
216
New
11
Increased
57
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$516K
2
WFC icon
Wells Fargo
WFC
+$498K
3
AGU
Agrium
AGU
+$394K
4
BAX icon
Baxter International
BAX
+$307K
5
SBUX icon
Starbucks
SBUX
+$294K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$264K
2
RIG icon
Transocean
RIG
+$230K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$208K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$205K
5
V icon
Visa
V
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 15.5%
3 Industrials 9.64%
4 Consumer Discretionary 8.76%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$294B
$484K 0.21%
5,798
+1
+0% +$85
CAG icon
102
Conagra Brands
CAG
$7.18B
$481K 0.21%
18,716
+452
+2% +$11.1K
CSX icon
103
CSX Corp
CSX
$94.7B
$456K 0.2%
42,645
– –
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$425K 0.18%
5,380
+150
+3% +$11K
RYN icon
105
Rayonier
RYN
$6.62B
$406K 0.17%
14,375
+5
+0% +$154
UPS icon
106
United Parcel Service
UPS
$91.5B
$398K 0.17%
4,052
-200
-5% -$19.9K
QQQ icon
107
Invesco QQQ Trust
QQQ
$480B
$375K 0.16%
3,798
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.2B
$368K 0.16%
3,672
– –
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$9.14B
$365K 0.16%
8,404
-199
-2% -$9.84K
HPQ icon
110
HP
HPQ
$26.1B
$352K 0.15%
21,855
-2,030
-8% -$32.9K
DBA icon
111
Invesco DB Agriculture Fund
DBA
$1.23B
$348K 0.15%
13,613
– –
AMGN icon
112
Amgen
AMGN
$221B
$329K 0.14%
2,340
+1,350
+136% +$176K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$325K 0.14%
1,649
– –
C.PRK
114
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
$324K 0.14%
12,300
– –
BAC icon
115
Bank of America
BAC
$442B
$297K 0.13%
17,441
-188
-1% -$2.99K
ORCL icon
116
Oracle
ORCL
$416B
$293K 0.13%
7,654
+153
+2% +$6.2K
APC
117
DELISTED
Anadarko Petroleum
APC
$289K 0.12%
2,850
-75
-3% -$8.09K
KIM.PRK.CL
118
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$282K 0.12%
12,000
– –
SLV icon
119
iShares Silver Trust
SLV
$29.9B
$263K 0.11%
16,086
– –
ECH icon
120
iShares MSCI Chile ETF
ECH
$1.05B
$259K 0.11%
6,065
+1
+0% +$44
AFSD
121
DELISTED
AFLAC Inc
AFSD
$243K 0.1%
10,000
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.4B
$239K 0.1%
3,732
– –
PSA.PRV.CL
123
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$238K 0.1%
10,400
– –
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.46B
$236K 0.1%
6,607
-100
-1% -$3.85K
SU icon
125
Suncor Energy
SU
$74.2B
$228K 0.1%
6,315
-264
-4% -$10.6K
3 4
5
6 7

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Weatherly Asset Management held 216 positions worth $232M, down 2.7% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q3 2014 filing shows 11 new, 57 increased, 51 reduced and 65 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 2,242 shares worth $71K. The largest sale was iShares US Telecommunications ETF, an estimated $264K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q3 2014 buy was Invesco WilderHill Clean Energy ETF: 2,242 shares worth $71K.
  • Weatherly Asset Management added most to Express Scripts Holding Company in Q3 2014, an estimated $516K increase.
  • Weatherly Asset Management's biggest Q3 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $133K.
  • Weatherly Asset Management fully exited iShares US Telecommunications ETF in Q3 2014, selling an estimated $264K.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $232M portfolio in Q3 2014.
  • Weatherly Asset Management opened 11 new positions and closed 65 in Q3 2014.
  • Weatherly Asset Management's portfolio value fell 2.7% quarter-over-quarter to $232M.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.