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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
+3.8%
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
$250M
AUM Growth
+$11.8M
Cap. Flow
+$10.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.93%
Holding
149
New
3
Increased
51
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.85M
2
LLY icon
Eli Lilly
LLY
+$1.31M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$845K
4
HMC icon
Honda
HMC
+$484K
5
T icon
AT&T
T
+$409K

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$498K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$387K
3
GEN icon
Gen Digital
GEN
+$213K
4
LRCX icon
Lam Research
LRCX
+$209K
5
SU icon
Suncor Energy
SU
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Technology 15.04%
3 Industrials 9.82%
4 Consumer Discretionary 9.53%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.17B
$450K 0.18%
15,849
-165
-1% -$4.55K
RY icon
102
Royal Bank of Canada
RY
$293B
$442K 0.18%
7,330
-1,500
-17% -$92.2K
PM icon
103
Philip Morris
PM
$295B
$432K 0.17%
5,742
+95
+2% +$7.71K
CX icon
104
Cemex
CX
$16.3B
$421K 0.17%
52,116
+1,973
+4% +$17K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$404K 0.16%
1,959
-35
-2% -$7.22K
AA icon
106
Alcoa
AA
$13.2B
$399K 0.16%
12,882
-843
-6% -$30.3K
UPS icon
107
United Parcel Service
UPS
$89.2B
$397K 0.16%
4,102
-150
-4% -$15.4K
QQQ icon
108
Invesco QQQ Trust
QQQ
$483B
$390K 0.16%
3,698
-100
-3% -$10.5K
TSLA icon
109
Tesla
TSLA
$1.29T
$385K 0.15%
30,600
-1,275
-4% -$17.2K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$378K 0.15%
3,672
– –
PSA icon
111
Public Storage
PSA
$61.3B
$331K 0.13%
1,683
– –
RTN
112
DELISTED
Raytheon Company
RTN
$323K 0.13%
2,965
– –
HPQ icon
113
HP
HPQ
$27.3B
$319K 0.13%
22,608
– –
ORCL icon
114
Oracle
ORCL
$418B
$309K 0.12%
7,180
-131
-2% -$5.68K
C.PRK
115
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
$308K 0.12%
11,300
– –
LUV icon
116
Southwest Airlines
LUV
$23B
$288K 0.12%
6,507
– –
KIM.PRK.CL
117
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$285K 0.11%
11,500
– –
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$282K 0.11%
3,324
+100
+3% +$8.64K
PSA.PRV.CL
119
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$274K 0.11%
11,400
– –
BAC icon
120
Bank of America
BAC
$441B
$268K 0.11%
17,437
-439
-2% -$7.05K
CELG
121
DELISTED
Celgene Corp
CELG
$260K 0.1%
2,262
+300
+15% +$35.8K
AFSD
122
DELISTED
AFLAC Inc
AFSD
$253K 0.1%
10,000
– –
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$8.96B
$249K 0.1%
7,953
-400
-5% -$13.6K
DBA icon
124
Invesco DB Agriculture Fund
DBA
$1.24B
$248K 0.1%
11,213
-2,400
-18% -$55.8K
LMT icon
125
Lockheed Martin
LMT
$135B
$246K 0.1%
1,213
– –
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
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 2015 Portfolio in Review

As of Q1 2015, Weatherly Asset Management held 149 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management deployed $10.3M of net new capital in Q1 2015, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Honda: 15,007 shares worth $491K.

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

On the sell side, the largest reduction was Urban Outfitters, an estimated $498K trimmed.

  • Weatherly Asset Management's largest Q1 2015 buy was Honda: 15,007 shares worth $491K.
  • Weatherly Asset Management added most to Starbucks in Q1 2015, an estimated $6.85M increase.
  • Weatherly Asset Management's biggest Q1 2015 reduction was Urban Outfitters, cutting an estimated $498K.
  • Weatherly Asset Management fully exited Gen Digital in Q1 2015, selling an estimated $213K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $250M portfolio in Q1 2015.
  • Weatherly Asset Management opened 3 new positions and closed 3 in Q1 2015.
  • Weatherly Asset Management's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Weatherly Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.