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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
-0.77%
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
$181M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$20.6M |
| 2 |
Apple
AAPL
|
+$7.83M |
| 3 |
Home Depot
HD
|
+$6.32M |
| 4 |
McKesson
MCK
|
+$4.95M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Staples | 9.45% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.07T
| $18.6M | 10.28% |
+379,477
| New | +$20.6M |
|
|
2
Apple
AAPL
$4.89T
| $7.21M | 3.98% |
+509,040
| New | +$7.83M |
|
|
3
Home Depot
HD
$332B
| $6.51M | 3.59% |
+84,089
| New | +$6.32M |
|
|
4
McKesson
MCK
$98.5B
| $5.1M | 2.81% |
+44,503
| New | +$4.95M |
|
5
PepsiCo
PEP
$186B
| $4.66M | 2.57% |
+56,919
| New | +$4.65M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.63M | 2.55% |
+117,879
| New | +$4.74M |
|
7
iShares Select Dividend ETF
DVY
$24B
| $4.43M | 2.44% |
+69,151
| New | +$4.48M |
|
8
GE Aerospace
GE
$367B
| $3.64M | 2.01% |
+32,741
| New | +$3.62M |
|
9
Waste Management
WM
$95.9B
| $3.63M | 2% |
+90,111
| New | +$3.64M |
|
10
AT&T
T
$165B
| $3.5M | 1.93% |
+130,827
| New | +$3.63M |
|
11
Adobe
ADBE
$89.5B
| $3.49M | 1.93% |
+76,625
| New | +$3.39M |
|
12
Amazon
AMZN
$2.5T
| $3.33M | 1.84% |
+239,680
| New | +$3.19M |
|
13
Boeing
BA
$165B
| $2.92M | 1.61% |
+28,513
| New | +$2.71M |
|
14
Starbucks
SBUX
$118B
| $2.9M | 1.6% |
+88,682
| New | +$2.76M |
|
15
IBM
IBM
$202B
| $2.8M | 1.54% |
+15,316
| New | +$2.98M |
|
16
Colgate-Palmolive
CL
$72.6B
| $2.78M | 1.53% |
+48,577
| New | +$2.88M |
|
17
Wells Fargo
WFC
$261B
| $2.7M | 1.49% |
+65,362
| New | +$2.55M |
|
18
Johnson & Johnson
JNJ
$635B
| $2.53M | 1.39% |
+29,456
| New | +$2.5M |
|
19
iShares Russell 1000 ETF
IWB
$47.7B
| $2.39M | 1.32% |
+26,551
| New | +$2.38M |
|
20
Qualcomm
QCOM
$176B
| $2.35M | 1.3% |
+38,534
| New | +$2.46M |
|
21
ExxonMobil
XOM
$651B
| $2.34M | 1.29% |
+25,928
| New | +$2.33M |
|
22
ManpowerGroup
MAN
$2.39B
| $2.09M | 1.15% |
+38,125
| New | +$2.1M |
|
23
Trane Technologies
TT
$106B
| $1.98M | 1.09% |
+44,646
| New | +$1.98M |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.98M | 1.09% |
+60,828
| New | +$1.97M |
|
25
Urban Outfitters
URBN
$5.99B
| $1.91M | 1.05% |
+47,523
| New | +$1.96M |
|
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Weatherly Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weatherly Asset Management, which disclosed 132 positions worth $181M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Eli Lilly: 379,477 shares worth $18.6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Weatherly Asset Management's largest Q2 2013 buy was Eli Lilly: 379,477 shares worth $18.6M.
- Weatherly Asset Management's ten largest holdings make up 36% of its $181M portfolio in Q2 2013.
- Weatherly Asset Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Weatherly Asset Management's 13F filing for Q2 2013, filed 1 Aug 2013.