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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
+4.69%
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
$263M
AUM Growth
+$12.4M
Cap. Flow
+$59.3M
Cap. Flow %
22.59%
Top 10 Hldgs %
39.31%
Holding
155
New
9
Increased
35
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$62.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
3
TTE icon
TotalEnergies
TTE
+$516K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$480K
5
VSTO
Vista Outdoor Inc.
VSTO
+$454K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.61M
2
PHO icon
Invesco Water Resources ETF
PHO
+$842K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$214K
4
NMRX
Numerex Corp
NMRX
+$214K
5
ABBV icon
AbbVie
ABBV
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Technology 14.63%
3 Consumer Discretionary 9.5%
4 Industrials 9.39%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
101
Honda
HMC
$39.1B
$489K 0.19%
15,107
+100
+0.7% +$3.4K
AMGN icon
102
Amgen
AMGN
$210B
$486K 0.19%
3,167
– –
SRE icon
103
Sempra
SRE
$56.6B
$474K 0.18%
9,600
– –
VSTO
104
DELISTED
Vista Outdoor Inc.
VSTO
$452K 0.17%
+10,076
New +$454K
CX icon
105
Cemex
CX
$16.8B
$424K 0.16%
50,112
-2,004
-4% -$17.9K
PM icon
106
Philip Morris
PM
$291B
$409K 0.16%
5,106
-636
-11% -$52.3K
RY icon
107
Royal Bank of Canada
RY
$290B
$408K 0.16%
6,680
-650
-9% -$41.8K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$400K 0.15%
1,947
-12
-0.6% -$2.52K
UPS icon
109
United Parcel Service
UPS
$92.7B
$397K 0.15%
4,102
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$485B
$395K 0.15%
3,698
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.4B
$371K 0.14%
3,602
-70
-2% -$7.34K
EMR icon
112
Emerson Electric
EMR
$89B
$353K 0.13%
+6,379
New +$375K
AA icon
113
Alcoa
AA
$12.4B
$314K 0.12%
11,737
-1,145
-9% -$35.5K
PSA icon
114
Public Storage
PSA
$61B
$310K 0.12%
1,683
– –
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$306K 0.12%
3,300
-24
-0.7% -$2.17K
RTN
116
DELISTED
Raytheon Company
RTN
$302K 0.12%
3,165
+200
+7% +$21K
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
$301K 0.11%
11,300
– –
V icon
118
Visa
V
$690B
$292K 0.11%
4,349
+1,101
+34% +$74.6K
ORCL icon
119
Oracle
ORCL
$420B
$273K 0.1%
6,782
-398
-6% -$17.3K
STJ
120
DELISTED
St Jude Medical
STJ
$271K 0.1%
3,711
– –
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
$266K 0.1%
11,400
– –
DBA icon
122
Invesco DB Agriculture Fund
DBA
$1.24B
$261K 0.1%
11,213
– –
CELG
123
DELISTED
Celgene Corp
CELG
$261K 0.1%
2,262
– –
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$9.14B
$259K 0.1%
7,908
-45
-0.6% -$1.55K
HPQ icon
125
HP
HPQ
$26.4B
$252K 0.1%
18,512
-4,096
-18% -$60.8K
2 3 4
5
6

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TWM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Weatherly Asset Management held 155 positions worth $263M, up 4.9% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weatherly Asset Management deployed $59.3M of net new capital in Q2 2015, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was TotalEnergies: 9,969 shares worth $490K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $7.61M trimmed.

  • Weatherly Asset Management's largest Q2 2015 buy was TotalEnergies: 9,969 shares worth $490K.
  • Weatherly Asset Management added most to Netflix in Q2 2015, an estimated $62.3M increase.
  • Weatherly Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $7.61M.
  • Weatherly Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2015, selling an estimated $214K.
  • Weatherly Asset Management's ten largest holdings make up 39% of its $263M portfolio in Q2 2015.
  • Weatherly Asset Management opened 9 new positions and closed 2 in Q2 2015.
  • Weatherly Asset Management's portfolio value rose 4.9% quarter-over-quarter to $263M.

Based on Weatherly Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.