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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
+3.28%
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
$238M
AUM Growth
+$6.09M
Cap. Flow
+$1.52M
Cap. Flow %
0.64%
Top 10 Hldgs %
35.25%
Holding
161
New
10
Increased
51
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.08M
2
BA icon
Boeing
BA
+$574K
3
WFC icon
Wells Fargo
WFC
+$459K
4
AGU
Agrium
AGU
+$418K
5
QCOM icon
Qualcomm
QCOM
+$340K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.35M
2
AAPL icon
Apple
AAPL
+$528K
3
DVY icon
iShares Select Dividend ETF
DVY
+$308K
4
IBM icon
IBM
IBM
+$274K
5
HD icon
Home Depot
HD
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 15.48%
3 Industrials 10.09%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.2B
$473K 0.2%
4,252
+200
+5% +$21.1K
AMGN icon
102
Amgen
AMGN
$218B
$468K 0.2%
2,940
+600
+26% +$93.5K
PM icon
103
Philip Morris
PM
$293B
$460K 0.19%
5,647
-151
-3% -$13K
CX icon
104
Cemex
CX
$16.3B
$454K 0.19%
50,143
-259
-0.5% -$2.69K
CAG icon
105
Conagra Brands
CAG
$7.13B
$452K 0.19%
16,014
-2,702
-14% -$74K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$422K 0.18%
5,415
+35
+0.7% +$2.68K
HPQ icon
107
HP
HPQ
$25.7B
$412K 0.17%
22,608
+753
+3% +$12.6K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$410K 0.17%
1,994
+345
+21% +$69.4K
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$392K 0.16%
3,798
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83B
$383K 0.16%
3,672
– –
DBA icon
111
Invesco DB Agriculture Fund
DBA
$1.22B
$339K 0.14%
13,613
– –
ORCL icon
112
Oracle
ORCL
$416B
$329K 0.14%
7,311
-343
-4% -$14K
RTN
113
DELISTED
Raytheon Company
RTN
$321K 0.13%
+2,965
New +$306K
BAC icon
114
Bank of America
BAC
$439B
$320K 0.13%
17,876
+435
+2% +$7.44K
PSA icon
115
Public Storage
PSA
$60.9B
$311K 0.13%
+1,683
New +$305K
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$9.09B
$305K 0.13%
8,353
-51
-0.6% -$2.07K
C.PRK
117
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
$300K 0.13%
11,300
-1,000
-8% -$26.4K
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$280K 0.12%
3,224
+851
+36% +$73.2K
KIM.PRK.CL
119
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$278K 0.12%
11,500
-500
-4% -$11.9K
LUV icon
120
Southwest Airlines
LUV
$23.1B
$275K 0.12%
6,507
– –
PSA.PRV.CL
121
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$268K 0.11%
11,400
+1,000
+10% +$23.4K
RYN icon
122
Rayonier
RYN
$6.46B
$264K 0.11%
10,408
-3,967
-28% -$106K
AFSD
123
DELISTED
AFLAC Inc
AFSD
$246K 0.1%
10,000
– –
ECH icon
124
iShares MSCI Chile ETF
ECH
$1.07B
$242K 0.1%
6,064
-1
-0% -$41
STJ
125
DELISTED
St Jude Medical
STJ
$241K 0.1%
3,711
– –
2 3 4
5
6

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FCP
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IAS
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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 2014 Portfolio in Review

As of Q4 2014, Weatherly Asset Management held 161 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherly Asset Management's Q4 2014 filing shows 10 new, 51 increased, 69 reduced and 15 closed positions. Its largest new stake was Raytheon Company: 2,965 shares worth $321K. The largest sale was Eli Lilly, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q4 2014 buy was Raytheon Company: 2,965 shares worth $321K.
  • Weatherly Asset Management added most to Halliburton in Q4 2014, an estimated $1.08M increase.
  • Weatherly Asset Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $1.35M.
  • Weatherly Asset Management fully exited Oneok Partners LP in Q4 2014, selling an estimated $221K.
  • Weatherly Asset Management's ten largest holdings make up 35% of its $238M portfolio in Q4 2014.
  • Weatherly Asset Management opened 10 new positions and closed 15 in Q4 2014.
  • Weatherly Asset Management's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Weatherly Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.