We are live on ! Find out more
WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$263M
AUM Growth
+$12.4M
Cap. Flow
+$59.3M
Cap. Flow %
22.59%
Top 10 Hldgs %
39.31%
Holding
155
New
9
Increased
35
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$62.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
3
TTE icon
TotalEnergies
TTE
+$632K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$480K
5
VSTO
Vista Outdoor Inc.
VSTO
+$454K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.61M
2
PHO icon
Invesco Water Resources ETF
PHO
+$842K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$214K
4
NMRX
Numerex Corp
NMRX
+$214K
5
ABBV icon
AbbVie
ABBV
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Technology 14.63%
3 Consumer Discretionary 9.5%
4 Industrials 9.39%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSD
126
DELISTED
AFLAC Inc
AFSD
$243K 0.09%
10,000
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$239K 0.09%
3,599
-90
-2% -$5.93K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.5B
$236K 0.09%
3,732
– –
BAC icon
129
Bank of America
BAC
$443B
$235K 0.09%
13,837
-3,600
-21% -$59.3K
RYN icon
130
Rayonier
RYN
$6.58B
$233K 0.09%
10,089
– –
MOO icon
131
VanEck Agribusiness ETF
MOO
$976M
$232K 0.09%
4,227
– –
COL
132
DELISTED
Rockwell Collins
COL
$230K 0.09%
2,499
– –
MO icon
133
Altria Group
MO
$114B
$227K 0.09%
4,659
– –
LMT icon
134
Lockheed Martin
LMT
$134B
$225K 0.09%
1,213
– –
LUV icon
135
Southwest Airlines
LUV
$23.9B
$218K 0.08%
6,606
+99
+2% +$3.87K
LRCX icon
136
Lam Research
LRCX
$392B
$217K 0.08%
+26,720
New +$210K
ECH icon
137
iShares MSCI Chile ETF
ECH
$1.05B
$215K 0.08%
5,663
-85
-1% -$3.52K
PGR icon
138
Progressive
PGR
$123B
$215K 0.08%
7,730
-800
-9% -$21.8K
SLV icon
139
iShares Silver Trust
SLV
$30B
$214K 0.08%
14,286
-125
-0.9% -$1.96K
BLK icon
140
Blackrock
BLK
$175B
$208K 0.08%
+604
New +$220K
APC
141
DELISTED
Anadarko Petroleum
APC
$206K 0.08%
2,650
– –
NOW icon
142
ServiceNow
NOW
$121B
$205K 0.08%
+13,850
New +$214K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.11T
$204K 0.08%
1
– –
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.47B
$202K 0.08%
6,252
– –
KIM.PRK.CL
145
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$201K 0.08%
8,333
-3,167
-28% -$77.4K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$200K 0.08%
+4,870
New +$191K
AGN
147
DELISTED
Allergan plc
AGN
$200K 0.08%
+661
New +$197K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,604
Closed -$214K
NMRX
149
DELISTED
Numerex Corp
NMRX
– –
-18,815
Closed -$214K
2 3 4 5
6

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
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
QC
Quent Capital New York $1.41B AUM 22.9% 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

Weatherly Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Weatherly Asset Management held 155 positions worth $263M, up 4.9% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weatherly Asset Management deployed $59.3M of net new capital in Q2 2015, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was TotalEnergies: 6,315,119,939 shares worth $490K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $7.61M trimmed.

  • Weatherly Asset Management's largest Q2 2015 buy was TotalEnergies: 6,315,119,939 shares worth $490K.
  • Weatherly Asset Management added most to Netflix in Q2 2015, an estimated $62.3M increase.
  • Weatherly Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $7.61M.
  • Weatherly Asset Management fully exited Numerex Corp in Q2 2015, selling an estimated $214K.
  • Weatherly Asset Management's ten largest holdings make up 39% of its $263M portfolio in Q2 2015.
  • Weatherly Asset Management opened 9 new positions and closed 2 in Q2 2015.
  • Weatherly Asset Management's portfolio value rose 4.9% quarter-over-quarter to $263M.

Based on Weatherly Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.