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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
+5.94%
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
$239M
AUM Growth
+$23.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
33.94%
Holding
207
New
69
Increased
35
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$976K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$759K
3
BAX icon
Baxter International
BAX
+$691K
4
TGT icon
Target
TGT
+$640K
5
GE icon
GE Aerospace
GE
+$633K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.6M
2
LLY icon
Eli Lilly
LLY
+$591K
3
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
+$226K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$138K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Technology 15.01%
3 Industrials 10.01%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
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
$237K 0.1%
10,400
– –
OKS
127
DELISTED
Oneok Partners LP
OKS
$231K 0.1%
3,950
– –
RIG icon
128
Transocean
RIG
$5.82B
$230K 0.1%
5,116
-75
-1% -$3.19K
MOO icon
129
VanEck Agribusiness ETF
MOO
$975M
$226K 0.09%
4,115
– –
PGR icon
130
Progressive
PGR
$122B
$217K 0.09%
8,570
-780
-8% -$19.3K
NMRX
131
DELISTED
Numerex Corp
NMRX
$216K 0.09%
18,815
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$208K 0.09%
3,604
-120
-3% -$6.71K
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$208K 0.09%
+2,447
New +$199K
PSA.PRU.CL
134
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$205K 0.09%
+8,600
New +$202K
V icon
135
Visa
V
$691B
$204K 0.09%
3,884
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$135B
$200K 0.08%
+4,131
New +$204K
GEN icon
137
Gen Digital
GEN
$16.9B
$198K 0.08%
+8,634
New +$183K
TFC icon
138
Truist Financial
TFC
$64.7B
$195K 0.08%
+4,943
New +$190K
COL
139
DELISTED
Rockwell Collins
COL
$195K 0.08%
+2,499
New +$196K
PBR icon
140
Petrobras
PBR
$121B
$194K 0.08%
13,240
-4,500
-25% -$65.6K
NEE.PRJ
141
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$193K 0.08%
+8,900
New +$188K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.11T
$190K 0.08%
+1
New +$190K
AFW.CL
143
DELISTED
American Financial Group Inc
AFW.CL
$190K 0.08%
7,350
-2,150
-23% -$55.1K
RTX icon
144
RTX Corp
RTX
$294B
$187K 0.08%
+2,573
New +$189K
WRB.PRB
145
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$186K 0.08%
+8,000
New +$181K
MET icon
146
MetLife
MET
$61.7B
$185K 0.08%
+3,742
New +$175K
NNVC icon
147
NanoViricides
NNVC
$39.3M
$180K 0.08%
+2,132
New +$151K
GAP
148
The Gap Inc
GAP
$7.44B
$180K 0.08%
+4,330
New +$175K
PSA.PRW
149
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$177K 0.07%
+8,000
New +$174K
LUV icon
150
Southwest Airlines
LUV
$23.8B
$175K 0.07%
+6,507
New +$164K
4 5
6
7 8

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IAS
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ELC
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QC
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Weatherly Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weatherly Asset Management held 207 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weatherly Asset Management deployed $11.1M of net new capital in Q2 2014, opening 69 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 17,458 shares worth $783K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $591K trimmed.

  • Weatherly Asset Management's largest Q2 2014 buy was iShares Core S&P Total US Stock Market ETF: 17,458 shares worth $783K.
  • Weatherly Asset Management added most to Johnson & Johnson in Q2 2014, an estimated $976K increase.
  • Weatherly Asset Management's biggest Q2 2014 reduction was Eli Lilly, cutting an estimated $591K.
  • Weatherly Asset Management fully exited PepsiCo in Q2 2014, selling an estimated $4.6M.
  • Weatherly Asset Management's ten largest holdings make up 34% of its $239M portfolio in Q2 2014.
  • Weatherly Asset Management opened 69 new positions and closed 2 in Q2 2014.
  • Weatherly Asset Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Weatherly Asset Management's 13F filing for Q2 2014, filed 3 Jul 2014.