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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
+5.53%
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
$197M
AUM Growth
+$15.4M
Cap. Flow
+$5.97M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.2%
Holding
146
New
14
Increased
37
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.18M
2
HRL icon
Hormel Foods
HRL
+$1.1M
3
DDD icon
3D Systems Corp
DDD
+$853K
4
CAH icon
Cardinal Health
CAH
+$506K
5
BHI
Baker Hughes
BHI
+$416K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$492K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$248K
3
NEE.PRJ
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
+$226K
4
WU icon
Western Union
WU
+$179K
5
SAP icon
SAP
SAP
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 13.95%
3 Industrials 11.66%
4 Consumer Staples 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$19M 9.66%
377,577
-1,900
-0.5% -$99.5K
AAPL icon
2
Apple
AAPL
$4.89T
$9.07M 4.61%
532,448
+23,408
+5% +$388K
HD icon
3
Home Depot
HD
$332B
$6.29M 3.2%
82,871
-1,218
-1% -$94K
MCK icon
4
McKesson
MCK
$98.5B
$5.77M 2.93%
44,968
+465
+1% +$57.1K
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$4.55M 2.31%
68,584
-567
-0.8% -$37.7K
PEP icon
6
PepsiCo
PEP
$186B
$4.51M 2.29%
56,780
-139
-0.2% -$11.4K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.23M 2.15%
111,396
-6,483
-5% -$248K
ADBE icon
8
Adobe
ADBE
$89.5B
$4M 2.03%
76,965
+340
+0.4% +$16.2K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.71M 1.89%
237,420
-2,260
-0.9% -$33.7K
GE icon
10
GE Aerospace
GE
$367B
$3.65M 1.86%
31,880
-861
-3% -$98.7K
WM icon
11
Waste Management
WM
$95.9B
$3.63M 1.84%
87,896
-2,215
-2% -$92.3K
T icon
12
AT&T
T
$165B
$3.51M 1.79%
137,540
+6,713
+5% +$176K
SBUX icon
13
Starbucks
SBUX
$118B
$3.42M 1.74%
88,884
+202
+0.2% +$7.26K
BA icon
14
Boeing
BA
$165B
$3.33M 1.69%
28,308
-205
-0.7% -$22.1K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$2.86M 1.45%
48,235
-342
-0.7% -$20.3K
IBM icon
16
IBM
IBM
$202B
$2.7M 1.37%
15,268
-48
-0.3% -$8.72K
QCOM icon
17
Qualcomm
QCOM
$176B
$2.67M 1.36%
39,701
+1,167
+3% +$76.5K
WFC icon
18
Wells Fargo
WFC
$261B
$2.64M 1.34%
63,816
-1,546
-2% -$66K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.58M 1.31%
29,736
+280
+1% +$25.1K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$2.5M 1.27%
26,551
– –
TT icon
21
Trane Technologies
TT
$106B
$2.26M 1.15%
43,520
-1,126
-3% -$55.2K
MAN icon
22
ManpowerGroup
MAN
$2.39B
$2.24M 1.14%
30,775
-7,350
-19% -$492K
XOM icon
23
ExxonMobil
XOM
$651B
$2.16M 1.1%
25,144
-784
-3% -$70.7K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.11M 1.07%
60,668
-160
-0.3% -$5.47K
COP icon
25
ConocoPhillips
COP
$147B
$1.98M 1.01%
28,547
+1,662
+6% +$111K
1
2 3 4 5

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Weatherly Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weatherly Asset Management held 146 positions worth $197M, up 8.5% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherly Asset Management deployed $5.97M of net new capital in Q3 2013, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Hormel Foods: 52,590 shares worth $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ManpowerGroup, an estimated $492K trimmed.

  • Weatherly Asset Management's largest Q3 2013 buy was Hormel Foods: 52,590 shares worth $1.11M.
  • Weatherly Asset Management added most to State Street SPDR S&P Biotech ETF in Q3 2013, an estimated $1.18M increase.
  • Weatherly Asset Management's biggest Q3 2013 reduction was ManpowerGroup, cutting an estimated $492K.
  • Weatherly Asset Management fully exited NEXTERA ENERGY CAPITAL HOLDINGS, INC. in Q3 2013, selling an estimated $226K.
  • Weatherly Asset Management's ten largest holdings make up 35% of its $197M portfolio in Q3 2013.
  • Weatherly Asset Management opened 14 new positions and closed 5 in Q3 2013.
  • Weatherly Asset Management's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Weatherly Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.