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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
+0.69%
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
$232M
AUM Growth
-$6.47M
Cap. Flow
-$5.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.99%
Holding
216
New
11
Increased
57
Reduced
51
Closed
65

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$516K
2
WFC icon
Wells Fargo
WFC
+$498K
3
AGU
Agrium
AGU
+$394K
4
BAX icon
Baxter International
BAX
+$307K
5
SBUX icon
Starbucks
SBUX
+$294K

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$264K
2
RIG icon
Transocean
RIG
+$230K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$208K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$205K
5
V icon
Visa
V
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 15.5%
3 Industrials 9.64%
4 Consumer Discretionary 8.76%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$22.1M 9.53%
341,332
+25
+0% +$1.58K
AAPL icon
2
Apple
AAPL
$4.89T
$13.9M 6%
552,928
+6,476
+1% +$159K
NFLX icon
3
Netflix
NFLX
$292B
$7.78M 3.35%
1,206,660
+420
+0% +$2.72K
HD icon
4
Home Depot
HD
$332B
$6.97M 3%
76,018
-360
-0.5% -$30.9K
SBUX icon
5
Starbucks
SBUX
$118B
$5.69M 2.45%
150,922
+7,594
+5% +$294K
ADBE icon
6
Adobe
ADBE
$89.5B
$5.29M 2.28%
76,415
+450
+0.6% +$31.9K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$5.02M 2.16%
67,944
-841
-1% -$63.4K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$4.54M 1.96%
42,632
+2,189
+5% +$227K
GE icon
9
GE Aerospace
GE
$367B
$4.45M 1.92%
36,269
+654
+2% +$81.5K
WFC icon
10
Wells Fargo
WFC
$261B
$4.29M 1.85%
82,655
+9,676
+13% +$498K
WM icon
11
Waste Management
WM
$95.9B
$4.03M 1.74%
84,816
+1
+0% +$46
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.92M 1.69%
75,435
+2,697
+4% +$138K
T icon
13
AT&T
T
$165B
$3.65M 1.57%
136,953
+4,402
+3% +$117K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.48M 1.5%
88,084
-2,682
-3% -$106K
QCOM icon
15
Qualcomm
QCOM
$176B
$3.08M 1.33%
41,257
+282
+0.7% +$21.6K
MCK icon
16
McKesson
MCK
$98.5B
$3.08M 1.33%
15,827
+1
+0% +$192
TGT icon
17
Target
TGT
$62.1B
$3.08M 1.33%
49,130
+3,141
+7% +$190K
AMZN icon
18
Amazon
AMZN
$2.5T
$3.01M 1.3%
186,700
+3,960
+2% +$65.9K
BA icon
19
Boeing
BA
$165B
$2.97M 1.28%
23,326
+525
+2% +$66.1K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$2.91M 1.25%
44,650
-269
-0.6% -$17.7K
IBM icon
21
IBM
IBM
$202B
$2.68M 1.15%
14,759
-54
-0.4% -$9.84K
COP icon
22
ConocoPhillips
COP
$147B
$2.55M 1.1%
33,352
+1,506
+5% +$123K
FCX icon
23
Freeport-McMoran
FCX
$90B
$2.53M 1.09%
77,380
+5,499
+8% +$200K
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$2.49M 1.07%
48,812
+1
+0% +$49
HRL icon
25
Hormel Foods
HRL
$13.9B
$2.37M 1.02%
92,110
+1,250
+1% +$30.5K
1
2 3 4 5

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FCP
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IAS
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ELC
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EA
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QC
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SCM
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AI
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Weatherly Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Weatherly Asset Management held 216 positions worth $232M, down 2.7% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weatherly Asset Management's Q3 2014 filing shows 11 new, 57 increased, 51 reduced and 65 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 2,242 shares worth $71K. The largest sale was iShares US Telecommunications ETF, an estimated $264K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q3 2014 buy was Invesco WilderHill Clean Energy ETF: 2,242 shares worth $71K.
  • Weatherly Asset Management added most to Express Scripts Holding Company in Q3 2014, an estimated $516K increase.
  • Weatherly Asset Management's biggest Q3 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $133K.
  • Weatherly Asset Management fully exited iShares US Telecommunications ETF in Q3 2014, selling an estimated $264K.
  • Weatherly Asset Management's ten largest holdings make up 36% of its $232M portfolio in Q3 2014.
  • Weatherly Asset Management opened 11 new positions and closed 65 in Q3 2014.
  • Weatherly Asset Management's portfolio value fell 2.7% quarter-over-quarter to $232M.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.