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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
+5.53%
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
$197M
AUM Growth
+$15.4M
(+8.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
146
New
14
Increased
37
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.18M |
| 2 |
Hormel Foods
HRL
|
+$1.1M |
| 3 |
3D Systems Corp
DDD
|
+$853K |
| 4 |
Cardinal Health
CAH
|
+$506K |
| 5 |
BHI
Baker Hughes
BHI
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$492K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$248K |
| 3 |
NEE.PRJ
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
|
+$226K |
| 4 |
Western Union
WU
|
+$179K |
| 5 |
SAP
SAP
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.8% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NanoViricides
NNVC
$35.7M
| $221K | 0.11% |
+2,132
| New | +$242K |
|
|
PSA.PRU.CL
127
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
| $218K | 0.11% |
10,000
| – | – |
|
128
Gen Digital
GEN
$16.8B
| $214K | 0.11% |
+8,634
| New | +$217K |
|
|
OKS
129
DELISTED
Oneok Partners LP
OKS
| $209K | 0.11% |
+3,950
| New | +$200K |
|
130
Citigroup
C
$224B
| $208K | 0.11% |
4,295
-130
| -3% | -$6.57K |
|
|
NMRX
131
DELISTED
Numerex Corp
NMRX
| $206K | 0.1% |
18,815
| – | – |
|
132
Kimberly-Clark
KMB
$36.1B
| $205K | 0.1% |
+2,275
| New | +$211K |
|
|
GAP
133
The Gap Inc
GAP
$7.39B
| $202K | 0.1% |
5,017
-47
| -0.9% | -$2.03K |
|
134
Visa
V
$692B
| $201K | 0.1% |
+4,204
| New | +$194K |
|
135
Leidos
LDOS
$17B
| – | – |
-4,311
| Closed | -$148K |
|
|
136
Western Union
WU
$2.23B
| – | – |
-10,439
| Closed | -$179K |
|
|
NEE.PRJ
137
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
| – | – |
-10,000
| Closed | -$226K |
|
|
FON
138
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-21,214
| Closed | -$149K |
|
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Weatherly Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Weatherly Asset Management held 146 positions worth $197M, up 8.5% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Weatherly Asset Management deployed $5.97M of net new capital in Q3 2013, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Hormel Foods: 52,590 shares worth $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ManpowerGroup, an estimated $492K trimmed.
- Weatherly Asset Management's largest Q3 2013 buy was Hormel Foods: 52,590 shares worth $1.11M.
- Weatherly Asset Management added most to State Street SPDR S&P Biotech ETF in Q3 2013, an estimated $1.18M increase.
- Weatherly Asset Management's biggest Q3 2013 reduction was ManpowerGroup, cutting an estimated $492K.
- Weatherly Asset Management fully exited NEXTERA ENERGY CAPITAL HOLDINGS, INC. in Q3 2013, selling an estimated $226K.
- Weatherly Asset Management's ten largest holdings make up 35% of its $197M portfolio in Q3 2013.
- Weatherly Asset Management opened 14 new positions and closed 5 in Q3 2013.
- Weatherly Asset Management's portfolio value rose 8.5% quarter-over-quarter to $197M.
Based on Weatherly Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.