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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
PETS icon
151
PetMed Express
PETS
$42.3M
$175K 0.07%
+13,003
New +$172K
ROK icon
152
Rockwell Automation
ROK
$53.5B
$172K 0.07%
+1,377
New +$170K
MDLZ icon
153
Mondelez International
MDLZ
$78.8B
$168K 0.07%
+4,472
New +$163K
RYAM icon
154
Rayonier Advanced Materials
RYAM
$608M
$168K 0.07%
+4,328
New +$168K
CELG
155
DELISTED
Celgene Corp
CELG
$167K 0.07%
+1,942
New +$148K
C icon
156
Citigroup
C
$224B
$166K 0.07%
+3,523
New +$168K
LRCX icon
157
Lam Research
LRCX
$369B
$165K 0.07%
+24,360
New +$146K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$884B
$163K 0.07%
+826
New +$158K
LMT icon
159
Lockheed Martin
LMT
$135B
$163K 0.07%
+1,013
New +$165K
EVBN
160
DELISTED
Evans Bancorp Inc
EVBN
$157K 0.07%
+6,783
New +$155K
AEH.CL
161
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$153K 0.06%
+6,000
New +$154K
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
$150K 0.06%
+2,053
New +$148K
RTN
163
DELISTED
Raytheon Company
RTN
$150K 0.06%
+1,624
New +$157K
EXC icon
164
Exelon
EXC
$47B
$149K 0.06%
+5,724
New +$146K
RBS.PRS.CL
165
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$149K 0.06%
+6,065
New +$146K
VOD icon
166
Vodafone
VOD
$35.9B
$144K 0.06%
+4,307
New +$152K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.4B
$143K 0.06%
+2,160
New +$140K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$142K 0.06%
+2,380
New +$141K
HE icon
169
Hawaiian Electric Industries
HE
$2.19B
$139K 0.06%
+5,481
New +$133K
BLK icon
170
Blackrock
BLK
$175B
$138K 0.06%
+432
New +$132K
KMP
171
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$134K 0.06%
+1,634
New +$126K
MO icon
172
Altria Group
MO
$114B
$133K 0.06%
+3,180
New +$128K
CNQ icon
173
Canadian Natural Resources
CNQ
$96.7B
$131K 0.05%
+5,918
New +$118K
ISG.CL
174
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$130K 0.05%
+5,135
New +$129K
M icon
175
Macy's
M
$6.83B
$128K 0.05%
+2,210
New +$128K
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 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.