Weatherly Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$976K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$759K |
| 3 |
Baxter International
BAX
|
+$691K |
| 4 |
Target
TGT
|
+$640K |
| 5 |
GE Aerospace
GE
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.6M |
| 2 |
Eli Lilly
LLY
|
+$591K |
| 3 |
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
|
+$226K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$138K |
| 5 |
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% |
Similar funds
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.