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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
HE icon
151
Hawaiian Electric Industries
HE
$2.16B
– –
-5,481
Closed -$139K
HON icon
152
Honeywell
HON
$77.3B
– –
-1,482
Closed -$124K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-3,604
Closed -$208K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$900B
– –
-826
Closed -$163K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
– –
-2,380
Closed -$142K
IYZ icon
156
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-8,692
Closed -$264K
LMT icon
157
Lockheed Martin
LMT
$134B
– –
-1,013
Closed -$163K
LRCX icon
158
Lam Research
LRCX
$390B
– –
-24,360
Closed -$165K
M icon
159
Macy's
M
$6.74B
– –
-2,210
Closed -$128K
MDLZ icon
160
Mondelez International
MDLZ
$80B
– –
-4,472
Closed -$168K
MET icon
161
MetLife
MET
$63.5B
– –
-3,742
Closed -$185K
MO icon
162
Altria Group
MO
$114B
– –
-3,180
Closed -$133K
NEE icon
163
NextEra Energy
NEE
$178B
– –
-4,800
Closed -$123K
PBI.PRB icon
164
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
– –
-4,800
Closed -$125K
RIG icon
165
Transocean
RIG
$5.8B
– –
-5,116
Closed -$230K
ROK icon
166
Rockwell Automation
ROK
$49.6B
– –
-1,377
Closed -$172K
RTX icon
167
RTX Corp
RTX
$299B
– –
-2,573
Closed -$187K
RYAM icon
168
Rayonier Advanced Materials
RYAM
$636M
– –
-4,328
Closed -$168K
SGOL icon
169
abrdn Physical Gold Shares ETF
SGOL
$7.29B
– –
-8,770
Closed -$114K
TFC icon
170
Truist Financial
TFC
$64.6B
– –
-4,943
Closed -$195K
V icon
171
Visa
V
$688B
– –
-3,884
Closed -$204K
VOD icon
172
Vodafone
VOD
$36.9B
– –
-4,307
Closed -$144K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-2,160
Closed -$143K
WAL icon
174
Western Alliance Bancorporation
WAL
$8.98B
– –
-5,000
Closed -$119K
GAP
175
The Gap Inc
GAP
$7.43B
– –
-4,330
Closed -$180K
4 5 6
7
8

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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 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.