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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
+3.28%
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
$238M
AUM Growth
+$6.09M
Cap. Flow
+$1.52M
Cap. Flow %
0.64%
Top 10 Hldgs %
35.25%
Holding
161
New
10
Increased
51
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.08M
2
BA icon
Boeing
BA
+$574K
3
WFC icon
Wells Fargo
WFC
+$459K
4
AGU
Agrium
AGU
+$418K
5
QCOM icon
Qualcomm
QCOM
+$340K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.35M
2
AAPL icon
Apple
AAPL
+$528K
3
DVY icon
iShares Select Dividend ETF
DVY
+$308K
4
IBM icon
IBM
IBM
+$274K
5
HD icon
Home Depot
HD
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 15.48%
3 Industrials 10.09%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$234K 0.1%
+1,213
New +$225K
SLV icon
127
iShares Silver Trust
SLV
$29.7B
$231K 0.1%
15,311
-775
-5% -$12.3K
PGR icon
128
Progressive
PGR
$125B
$230K 0.1%
8,530
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.3B
$227K 0.1%
3,732
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.13T
$226K 0.09%
1
– –
V icon
131
Visa
V
$690B
$223K 0.09%
+3,396
New +$204K
APC
132
DELISTED
Anadarko Petroleum
APC
$219K 0.09%
2,650
-200
-7% -$17.4K
CELG
133
DELISTED
Celgene Corp
CELG
$219K 0.09%
+1,962
New +$207K
MOO icon
134
VanEck Agribusiness ETF
MOO
$971M
$216K 0.09%
4,115
– –
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.47B
$215K 0.09%
6,382
-225
-3% -$7.89K
GEN icon
136
Gen Digital
GEN
$16.4B
$213K 0.09%
+8,284
New +$206K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$213K 0.09%
+3,604
New +$203K
COL
138
DELISTED
Rockwell Collins
COL
$211K 0.09%
+2,499
New +$205K
LRCX icon
139
Lam Research
LRCX
$386B
$209K 0.09%
+26,380
New +$205K
NMRX
140
DELISTED
Numerex Corp
NMRX
$208K 0.09%
18,815
– –
SU icon
141
Suncor Energy
SU
$72.4B
$201K 0.08%
6,315
– –
NNVC icon
142
NanoViricides
NNVC
$35.2M
– –
-2,132
Closed -$128K
PBR icon
143
Petrobras
PBR
$120B
– –
-13,241
Closed -$188K
PBW icon
144
Invesco WilderHill Clean Energy ETF
PBW
$415M
– –
-2,242
Closed -$71K
PETS icon
145
PetMed Express
PETS
$42.1M
– –
-13,003
Closed -$177K
OKS
146
DELISTED
Oneok Partners LP
OKS
– –
-3,950
Closed -$221K
ENTR
147
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-20,159
Closed -$54K
CYDE
148
DELISTED
CYBERDEFENDER CORPORATION COMMON STOCK (CA)
CYDE
– –
-64,836
Closed -$1K
2 3 4 5
6

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TWM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Weatherly Asset Management held 161 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherly Asset Management's Q4 2014 filing shows 10 new, 51 increased, 69 reduced and 15 closed positions. Its largest new stake was Raytheon Company: 2,965 shares worth $321K. The largest sale was Eli Lilly, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q4 2014 buy was Raytheon Company: 2,965 shares worth $321K.
  • Weatherly Asset Management added most to Halliburton in Q4 2014, an estimated $1.08M increase.
  • Weatherly Asset Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $1.35M.
  • Weatherly Asset Management fully exited Oneok Partners LP in Q4 2014, selling an estimated $221K.
  • Weatherly Asset Management's ten largest holdings make up 35% of its $238M portfolio in Q4 2014.
  • Weatherly Asset Management opened 10 new positions and closed 15 in Q4 2014.
  • Weatherly Asset Management's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Weatherly Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.