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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
+3.8%
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
$250M
AUM Growth
+$11.8M
Cap. Flow
+$10.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.93%
Holding
149
New
3
Increased
51
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.85M
2
LLY icon
Eli Lilly
LLY
+$1.31M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$845K
4
HMC icon
Honda
HMC
+$484K
5
T icon
AT&T
T
+$409K

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$498K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$387K
3
GEN icon
Gen Digital
GEN
+$213K
4
LRCX icon
Lam Research
LRCX
+$209K
5
SU icon
Suncor Energy
SU
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Technology 15.04%
3 Industrials 9.82%
4 Consumer Discretionary 9.53%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
126
Rayonier
RYN
$6.55B
$246K 0.1%
10,089
-319
-3% -$8.12K
STJ
127
DELISTED
St Jude Medical
STJ
$242K 0.1%
3,711
– –
COL
128
DELISTED
Rockwell Collins
COL
$241K 0.1%
2,499
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$239K 0.1%
3,732
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$237K 0.09%
+3,689
New +$231K
MO icon
131
Altria Group
MO
$114B
$233K 0.09%
+4,659
New +$247K
PGR icon
132
Progressive
PGR
$125B
$232K 0.09%
8,530
– –
ECH icon
133
iShares MSCI Chile ETF
ECH
$1.06B
$231K 0.09%
5,748
-316
-5% -$12.5K
SLV icon
134
iShares Silver Trust
SLV
$30.7B
$229K 0.09%
14,411
-900
-6% -$14.4K
MOO icon
135
VanEck Agribusiness ETF
MOO
$969M
$226K 0.09%
4,227
+112
+3% +$6.05K
APC
136
DELISTED
Anadarko Petroleum
APC
$219K 0.09%
2,650
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.09%
1
– –
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$214K 0.09%
3,604
– –
NMRX
139
DELISTED
Numerex Corp
NMRX
$214K 0.09%
18,815
– –
V icon
140
Visa
V
$677B
$212K 0.08%
3,248
-148
-4% -$9.79K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.51B
$210K 0.08%
6,252
-130
-2% -$4.47K
GEN icon
142
Gen Digital
GEN
$17.5B
– –
-8,284
Closed -$213K
LRCX icon
143
Lam Research
LRCX
$390B
– –
-26,380
Closed -$209K
SU icon
144
Suncor Energy
SU
$70.3B
– –
-6,315
Closed -$201K
2 3 4 5
6

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TWM
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Weatherly Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Weatherly Asset Management held 149 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management deployed $10.3M of net new capital in Q1 2015, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Honda: 15,007 shares worth $491K.

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

On the sell side, the largest reduction was Urban Outfitters, an estimated $498K trimmed.

  • Weatherly Asset Management's largest Q1 2015 buy was Honda: 15,007 shares worth $491K.
  • Weatherly Asset Management added most to Starbucks in Q1 2015, an estimated $6.85M increase.
  • Weatherly Asset Management's biggest Q1 2015 reduction was Urban Outfitters, cutting an estimated $498K.
  • Weatherly Asset Management fully exited Gen Digital in Q1 2015, selling an estimated $213K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $250M portfolio in Q1 2015.
  • Weatherly Asset Management opened 3 new positions and closed 3 in Q1 2015.
  • Weatherly Asset Management's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Weatherly Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.