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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
+1.81%
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
$215M
AUM Growth
+$5.83M
(+2.8%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
146
New
4
Increased
30
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$7.01M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.73M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$689K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$394K |
| 5 |
Target
TGT
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$753K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$434K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$280K |
| 5 |
Vodafone
VOD
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.15% |
| 2 | Technology | 14.45% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $20.7M | 9.59% |
351,207
+2,730
| +0.8% | +$152K |
|
2
Apple
AAPL
$4.89T
| $10.1M | 4.67% |
525,448
-504
| -0.1% | -$9.59K |
|
|
3
Netflix
NFLX
$292B
| $6.16M | 2.86% |
+1,224,300
| New | +$7.01M |
|
4
Home Depot
HD
$332B
| $6.06M | 2.81% |
76,577
-2,067
| -3% | -$164K |
|
5
iShares Select Dividend ETF
DVY
$24B
| $5.09M | 2.36% |
69,452
-1,165
| -2% | -$82.7K |
|
6
Adobe
ADBE
$89.5B
| $5.06M | 2.35% |
76,990
-2,325
| -3% | -$149K |
|
7
Starbucks
SBUX
$118B
| $4.8M | 2.23% |
130,914
+4,722
| +4% | +$175K |
|
8
PepsiCo
PEP
$186B
| $4.6M | 2.14% |
55,115
-1,531
| -3% | -$124K |
|
9
GE Aerospace
GE
$367B
| $3.8M | 1.76% |
30,639
-668
| -2% | -$82.5K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.68M | 1.71% |
94,256
-7,334
| -7% | -$280K |
|
11
Waste Management
WM
$95.9B
| $3.67M | 1.7% |
87,220
+60
| +0.1% | +$2.51K |
|
12
AT&T
T
$165B
| $3.55M | 1.65% |
134,115
-5,262
| -4% | -$132K |
|
13
Wells Fargo
WFC
$261B
| $3.34M | 1.55% |
67,084
-1,797
| -3% | -$83.7K |
|
|
14
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.29M | 1.52% |
69,168
+7,704
| +13% | +$394K |
|
15
Amazon
AMZN
$2.5T
| $3.13M | 1.45% |
186,220
-14,300
| -7% | -$265K |
|
16
Qualcomm
QCOM
$176B
| $3.09M | 1.43% |
39,198
+562
| +1% | +$42.3K |
|
17
Johnson & Johnson
JNJ
$635B
| $3.02M | 1.4% |
30,783
+1,170
| +4% | +$108K |
|
18
Colgate-Palmolive
CL
$72.6B
| $3.01M | 1.4% |
46,369
-1,650
| -3% | -$104K |
|
19
Boeing
BA
$165B
| $2.85M | 1.32% |
22,731
-55
| -0.2% | -$7.17K |
|
20
McKesson
MCK
$98.5B
| $2.84M | 1.32% |
16,106
-300
| -2% | -$52.4K |
|
21
IBM
IBM
$202B
| $2.73M | 1.27% |
14,813
-398
| -3% | -$70.1K |
|
22
ExxonMobil
XOM
$651B
| $2.42M | 1.12% |
24,804
-288
| -1% | -$27.5K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.35M | 1.09% |
60,860
-1,044
| -2% | -$39.6K |
|
24
ConocoPhillips
COP
$147B
| $2.26M | 1.05% |
32,101
-1,143
| -3% | -$76.5K |
|
25
Hormel Foods
HRL
$13.9B
| $2.24M | 1.04% |
91,060
+890
| +1% | +$20.5K |
|
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Weatherly Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Weatherly Asset Management held 146 positions worth $215M, up 2.8% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Weatherly Asset Management deployed $8.07M of net new capital in Q1 2014, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Netflix: 1,224,300 shares worth $6.16M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.25M trimmed.
- Weatherly Asset Management's largest Q1 2014 buy was Netflix: 1,224,300 shares worth $6.16M.
- Weatherly Asset Management added most to State Street SPDR S&P Biotech ETF in Q1 2014, an estimated $394K increase.
- Weatherly Asset Management's biggest Q1 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $2.25M.
- Weatherly Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $753K.
- Weatherly Asset Management's ten largest holdings make up 35% of its $215M portfolio in Q1 2014.
- Weatherly Asset Management opened 4 new positions and closed 8 in Q1 2014.
- Weatherly Asset Management's portfolio value rose 2.8% quarter-over-quarter to $215M.
Based on Weatherly Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.