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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
+1.81%
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
$215M
AUM Growth
+$5.83M
Cap. Flow
+$8.07M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.94%
Holding
146
New
4
Increased
30
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.01M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.73M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$689K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$394K
5
TGT icon
Target
TGT
+$331K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$753K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$434K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$280K
5
VOD icon
Vodafone
VOD
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Technology 14.45%
3 Consumer Staples 10.48%
4 Industrials 10.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRV.CL
126
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$224K 0.1%
10,400
-400
-4% -$8.39K
APC
127
DELISTED
Anadarko Petroleum
APC
$220K 0.1%
2,600
– –
RIG icon
128
Transocean
RIG
$5.82B
$215K 0.1%
5,191
– –
OKS
129
DELISTED
Oneok Partners LP
OKS
$212K 0.1%
3,950
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$211K 0.1%
3,724
– –
V icon
131
Visa
V
$677B
$210K 0.1%
3,884
-320
-8% -$17.8K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.1%
+2,745
New +$206K
NMRX
133
DELISTED
Numerex Corp
NMRX
$206K 0.1%
18,815
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-18,023
Closed -$753K
IWM icon
135
iShares Russell 2000 ETF
IWM
$83B
– –
-3,763
Closed -$434K
NNVC icon
136
NanoViricides
NNVC
$36.2M
– –
-2,132
Closed -$205K
PETS icon
137
PetMed Express
PETS
$42.3M
– –
-15,953
Closed -$265K
VOD icon
138
Vodafone
VOD
$37.4B
– –
-6,988
Closed -$280K
STI.PRE.CL
139
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-11,000
Closed -$231K
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,128
Closed -$216K
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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SCM
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AI
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EWS
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Weatherly Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Weatherly Asset Management held 146 positions worth $215M, up 2.8% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherly Asset Management deployed $8.07M of net new capital in Q1 2014, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Netflix: 1,224,300 shares worth $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.25M trimmed.

  • Weatherly Asset Management's largest Q1 2014 buy was Netflix: 1,224,300 shares worth $6.16M.
  • Weatherly Asset Management added most to State Street SPDR S&P Biotech ETF in Q1 2014, an estimated $394K increase.
  • Weatherly Asset Management's biggest Q1 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $2.25M.
  • Weatherly Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $753K.
  • Weatherly Asset Management's ten largest holdings make up 35% of its $215M portfolio in Q1 2014.
  • Weatherly Asset Management opened 4 new positions and closed 8 in Q1 2014.
  • Weatherly Asset Management's portfolio value rose 2.8% quarter-over-quarter to $215M.

Based on Weatherly Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.