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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
+0.69%
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
$232M
AUM Growth
-$6.47M
Cap. Flow
-$5.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.99%
Holding
216
New
11
Increased
57
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$516K
2
WFC icon
Wells Fargo
WFC
+$498K
3
AGU
Agrium
AGU
+$394K
4
BAX icon
Baxter International
BAX
+$307K
5
SBUX icon
Starbucks
SBUX
+$294K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$264K
2
RIG icon
Transocean
RIG
+$230K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$208K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$205K
5
V icon
Visa
V
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 15.5%
3 Industrials 9.64%
4 Consumer Discretionary 8.76%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
126
DELISTED
St Jude Medical
STJ
$223K 0.1%
3,711
– –
OKS
127
DELISTED
Oneok Partners LP
OKS
$221K 0.1%
3,950
– –
LUV icon
128
Southwest Airlines
LUV
$23B
$220K 0.09%
6,507
– –
MOO icon
129
VanEck Agribusiness ETF
MOO
$974M
$218K 0.09%
4,115
– –
PGR icon
130
Progressive
PGR
$125B
$216K 0.09%
8,530
-40
-0.5% -$986
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.13T
$207K 0.09%
1
– –
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$205K 0.09%
2,373
-74
-3% -$6.37K
NMRX
133
DELISTED
Numerex Corp
NMRX
$197K 0.08%
18,815
– –
PBR icon
134
Petrobras
PBR
$119B
$188K 0.08%
13,241
+1
+0% +$17
PETS icon
135
PetMed Express
PETS
$42.1M
$177K 0.08%
13,003
– –
NNVC icon
136
NanoViricides
NNVC
$35.7M
$128K 0.06%
2,132
– –
PBW icon
137
Invesco WilderHill Clean Energy ETF
PBW
$414M
$71K 0.03%
+2,242
New +$74.3K
ENTR
138
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$54K 0.02%
+20,159
New +$57.7K
CYDE
139
DELISTED
CYBERDEFENDER CORPORATION COMMON STOCK (CA)
CYDE
$1K ﹤0.01%
+64,836
New +$1K
AGCO icon
140
AGCO
AGCO
$7.12B
– –
-1,959
Closed -$110K
AMT icon
141
American Tower
AMT
$79.8B
– –
-1,141
Closed -$103K
BHP icon
142
BHP
BHP
$223B
– –
-1,993
Closed -$115K
BLK icon
143
Blackrock
BLK
$175B
– –
-432
Closed -$138K
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
– –
-4,131
Closed -$200K
C icon
145
Citigroup
C
$224B
– –
-3,523
Closed -$166K
CNQ icon
146
Canadian Natural Resources
CNQ
$94.8B
– –
-5,918
Closed -$131K
EXC icon
147
Exelon
EXC
$46.7B
– –
-5,724
Closed -$149K
FITB
148
Fifth Third Bancorp
FITB
$51.7B
– –
-4,743
Closed -$101K
GEN icon
149
Gen Digital
GEN
$16.8B
– –
-8,634
Closed -$198K
GLW icon
150
Corning
GLW
$135B
– –
-4,695
Closed -$103K
4 5
6
7 8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Weatherly Asset Management held 216 positions worth $232M, down 2.7% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q3 2014 filing shows 11 new, 57 increased, 51 reduced and 65 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 2,242 shares worth $71K. The largest sale was iShares US Telecommunications ETF, an estimated $264K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q3 2014 buy was Invesco WilderHill Clean Energy ETF: 2,242 shares worth $71K.
  • Weatherly Asset Management added most to Express Scripts Holding Company in Q3 2014, an estimated $516K increase.
  • Weatherly Asset Management's biggest Q3 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $133K.
  • Weatherly Asset Management fully exited iShares US Telecommunications ETF in Q3 2014, selling an estimated $264K.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $232M portfolio in Q3 2014.
  • Weatherly Asset Management opened 11 new positions and closed 65 in Q3 2014.
  • Weatherly Asset Management's portfolio value fell 2.7% quarter-over-quarter to $232M.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.