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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
+9.27%
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
$210M
AUM Growth
+$13M
Cap. Flow
-$4.66M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.02%
Holding
151
New
10
Increased
36
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.89M
2
SBUX icon
Starbucks
SBUX
+$1.48M
3
DDD icon
3D Systems Corp
DDD
+$1.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.05M
5
HRL icon
Hormel Foods
HRL
+$823K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.39M
2
MAN icon
ManpowerGroup
MAN
+$2.24M
3
LLY icon
Eli Lilly
LLY
+$1.46M
4
BA icon
Boeing
BA
+$718K
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.77%
3 Consumer Staples 10.84%
4 Industrials 10.71%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$17.8M 8.48%
348,477
-29,100
-8% -$1.46M
AAPL icon
2
Apple
AAPL
$4.89T
$10.5M 5.03%
525,952
-6,496
-1% -$123K
HD icon
3
Home Depot
HD
$332B
$6.48M 3.09%
78,644
-4,227
-5% -$329K
DVY icon
4
iShares Select Dividend ETF
DVY
$24B
$5.04M 2.4%
70,617
+2,033
+3% +$141K
SBUX icon
5
Starbucks
SBUX
$118B
$4.95M 2.36%
126,192
+37,308
+42% +$1.48M
ADBE icon
6
Adobe
ADBE
$89.5B
$4.75M 2.27%
79,315
+2,350
+3% +$130K
PEP icon
7
PepsiCo
PEP
$186B
$4.7M 2.24%
56,646
-134
-0.2% -$11.1K
GE icon
8
GE Aerospace
GE
$367B
$4.21M 2.01%
31,307
-573
-2% -$72.2K
AMZN icon
9
Amazon
AMZN
$2.5T
$4M 1.91%
200,520
-36,900
-16% -$664K
WM icon
10
Waste Management
WM
$95.9B
$3.91M 1.87%
87,160
-736
-0.8% -$32.1K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.74M 1.78%
101,590
-9,806
-9% -$370K
T icon
12
AT&T
T
$165B
$3.7M 1.77%
139,377
+1,837
+1% +$48.3K
DDD icon
13
3D Systems Corp
DDD
$420M
$3.33M 1.59%
35,855
+18,605
+108% +$1.3M
CL icon
14
Colgate-Palmolive
CL
$72.6B
$3.13M 1.49%
48,019
-216
-0.4% -$13.8K
WFC icon
15
Wells Fargo
WFC
$261B
$3.13M 1.49%
68,881
+5,065
+8% +$219K
BA icon
16
Boeing
BA
$165B
$3.11M 1.48%
22,786
-5,522
-20% -$718K
QCOM icon
17
Qualcomm
QCOM
$176B
$2.87M 1.37%
38,636
-1,065
-3% -$75.1K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$2.74M 1.31%
26,551
– –
IBM icon
19
IBM
IBM
$202B
$2.73M 1.3%
15,211
-57
-0.4% -$9.83K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.71M 1.29%
29,613
-123
-0.4% -$11.3K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.67M 1.27%
61,464
+25,377
+70% +$1.05M
MCK icon
22
McKesson
MCK
$98.5B
$2.65M 1.26%
16,406
-28,562
-64% -$4.39M
XOM icon
23
ExxonMobil
XOM
$651B
$2.54M 1.21%
25,092
-52
-0.2% -$4.81K
COP icon
24
ConocoPhillips
COP
$147B
$2.35M 1.12%
33,244
+4,697
+16% +$337K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.32M 1.11%
61,904
+1,236
+2% +$44.7K
1
2 3 4 5

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Weatherly Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weatherly Asset Management held 151 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weatherly Asset Management's Q4 2013 filing shows 10 new, 36 increased, 72 reduced and 9 closed positions. Its largest new stake was Target: 29,523 shares worth $1.87M. The largest sale was McKesson, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Weatherly Asset Management's largest Q4 2013 buy was Target: 29,523 shares worth $1.87M.
  • Weatherly Asset Management added most to Starbucks in Q4 2013, an estimated $1.48M increase.
  • Weatherly Asset Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $4.39M.
  • Weatherly Asset Management fully exited ManpowerGroup in Q4 2013, selling an estimated $2.24M.
  • Weatherly Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2013.
  • Weatherly Asset Management opened 10 new positions and closed 9 in Q4 2013.
  • Weatherly Asset Management's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Weatherly Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.