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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
+5.94%
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
$239M
AUM Growth
+$23.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
33.94%
Holding
207
New
69
Increased
35
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$976K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$759K
3
BAX icon
Baxter International
BAX
+$691K
4
TGT icon
Target
TGT
+$640K
5
GE icon
GE Aerospace
GE
+$633K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.6M
2
LLY icon
Eli Lilly
LLY
+$591K
3
C.PRE
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
+$226K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$138K
5
EWZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$21.2M 8.89%
341,307
-9,900
-3% -$591K
AAPL icon
2
Apple
AAPL
$4.89T
$12.7M 5.32%
546,452
+21,004
+4% +$447K
NFLX icon
3
Netflix
NFLX
$292B
$7.59M 3.18%
1,206,240
-18,060
-1% -$97.7K
HD icon
4
Home Depot
HD
$332B
$6.18M 2.59%
76,378
-199
-0.3% -$15.7K
SBUX icon
5
Starbucks
SBUX
$118B
$5.54M 2.32%
143,328
+12,414
+9% +$451K
ADBE icon
6
Adobe
ADBE
$89.5B
$5.5M 2.3%
75,965
-1,025
-1% -$66.1K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$5.29M 2.22%
68,785
-667
-1% -$49.8K
GE icon
8
GE Aerospace
GE
$367B
$4.49M 1.88%
35,615
+4,976
+16% +$633K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$4.23M 1.77%
40,443
+9,660
+31% +$976K
WFC icon
10
Wells Fargo
WFC
$261B
$3.84M 1.61%
72,979
+5,895
+9% +$296K
WM icon
11
Waste Management
WM
$95.9B
$3.79M 1.59%
84,815
-2,405
-3% -$105K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.73M 1.56%
72,738
+3,570
+5% +$161K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.62M 1.52%
90,766
-3,490
-4% -$138K
T icon
14
AT&T
T
$165B
$3.54M 1.48%
132,551
-1,564
-1% -$41.9K
QCOM icon
15
Qualcomm
QCOM
$176B
$3.25M 1.36%
40,975
+1,777
+5% +$141K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$3.06M 1.28%
44,919
-1,450
-3% -$97.2K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.97M 1.24%
182,740
-3,480
-2% -$55.1K
MCK icon
18
McKesson
MCK
$98.5B
$2.95M 1.23%
15,826
-280
-2% -$49.8K
BA icon
19
Boeing
BA
$165B
$2.9M 1.22%
22,801
+70
+0.3% +$9.14K
COP icon
20
ConocoPhillips
COP
$147B
$2.73M 1.14%
31,846
-255
-0.8% -$19.9K
TGT icon
21
Target
TGT
$62.1B
$2.67M 1.12%
45,989
+10,883
+31% +$640K
FCX icon
22
Freeport-McMoran
FCX
$90B
$2.62M 1.1%
71,881
+16,443
+30% +$563K
IBM icon
23
IBM
IBM
$202B
$2.57M 1.08%
14,813
– –
XOM icon
24
ExxonMobil
XOM
$651B
$2.49M 1.04%
24,750
-54
-0.2% -$5.45K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.4M 1%
58,980
-1,880
-3% -$73.3K
1
2 3 4 5

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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.