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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
+9.27%
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
$210M
AUM Growth
+$13M
Cap. Flow
-$4.66M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.02%
Holding
151
New
10
Increased
36
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.89M
2
SBUX icon
Starbucks
SBUX
+$1.48M
3
DDD icon
3D Systems Corp
DDD
+$1.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.05M
5
HRL icon
Hormel Foods
HRL
+$823K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.39M
2
MAN icon
ManpowerGroup
MAN
+$2.24M
3
LLY icon
Eli Lilly
LLY
+$1.46M
4
BA icon
Boeing
BA
+$718K
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.77%
3 Consumer Staples 10.84%
4 Industrials 10.71%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFW.CL
126
DELISTED
American Financial Group Inc
AFW.CL
$232K 0.11%
9,800
– –
STI.PRE.CL
127
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$231K 0.11%
11,000
-600
-5% -$12.8K
STJ
128
DELISTED
St Jude Medical
STJ
$230K 0.11%
+3,711
New +$215K
C.PRE
129
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$225K 0.11%
9,000
– –
MOO icon
130
VanEck Agribusiness ETF
MOO
$972M
$224K 0.11%
4,115
-900
-18% -$47.8K
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
$216K 0.1%
+3,128
New +$200K
PSA.PRV.CL
132
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$211K 0.1%
10,800
-1,200
-10% -$24.5K
OKS
133
DELISTED
Oneok Partners LP
OKS
$208K 0.1%
3,950
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$207K 0.1%
+3,724
New +$199K
APC
135
DELISTED
Anadarko Petroleum
APC
$206K 0.1%
2,600
– –
NNVC icon
136
NanoViricides
NNVC
$35.7M
$205K 0.1%
2,132
– –
C icon
137
Citigroup
C
$227B
– –
-4,295
Closed -$208K
EXC icon
138
Exelon
EXC
$46.4B
– –
-16,249
Closed -$344K
GEN icon
139
Gen Digital
GEN
$16.3B
– –
-8,634
Closed -$214K
MAN icon
140
ManpowerGroup
MAN
$2.56B
– –
-30,775
Closed -$2.24M
GAP
141
The Gap Inc
GAP
$7.4B
– –
-5,017
Closed -$202K
PSA.PRW
142
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-11,500
Closed -$232K
PSA.PRU.CL
143
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-10,000
Closed -$218K
2 3 4 5
6

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IAS
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Weatherly Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weatherly Asset Management held 151 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weatherly Asset Management's Q4 2013 filing shows 10 new, 36 increased, 72 reduced and 9 closed positions. Its largest new stake was Target: 29,523 shares worth $1.87M. The largest sale was McKesson, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Weatherly Asset Management's largest Q4 2013 buy was Target: 29,523 shares worth $1.87M.
  • Weatherly Asset Management added most to Starbucks in Q4 2013, an estimated $1.48M increase.
  • Weatherly Asset Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $4.39M.
  • Weatherly Asset Management fully exited ManpowerGroup in Q4 2013, selling an estimated $2.24M.
  • Weatherly Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2013.
  • Weatherly Asset Management opened 10 new positions and closed 9 in Q4 2013.
  • Weatherly Asset Management's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Weatherly Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.