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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
+3.28%
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
$238M
AUM Growth
+$6.09M
Cap. Flow
+$1.52M
Cap. Flow %
0.64%
Top 10 Hldgs %
35.25%
Holding
161
New
10
Increased
51
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.08M
2
BA icon
Boeing
BA
+$574K
3
WFC icon
Wells Fargo
WFC
+$459K
4
AGU
Agrium
AGU
+$418K
5
QCOM icon
Qualcomm
QCOM
+$340K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.35M
2
AAPL icon
Apple
AAPL
+$528K
3
DVY icon
iShares Select Dividend ETF
DVY
+$308K
4
IBM icon
IBM
IBM
+$274K
5
HD icon
Home Depot
HD
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 15.48%
3 Industrials 10.09%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$22.2M 9.3%
321,382
-19,950
-6% -$1.35M
AAPL icon
2
Apple
AAPL
$4.89T
$14.7M 6.18%
533,512
-19,416
-4% -$528K
HD icon
3
Home Depot
HD
$332B
$7.71M 3.24%
73,481
-2,537
-3% -$246K
SBUX icon
4
Starbucks
SBUX
$118B
$5.97M 2.5%
145,460
-5,462
-4% -$213K
NFLX icon
5
Netflix
NFLX
$292B
$5.92M 2.48%
1,213,590
+6,930
+0.6% +$37.2K
ADBE icon
6
Adobe
ADBE
$89.5B
$5.46M 2.29%
75,130
-1,285
-2% -$90.1K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$5.08M 2.13%
63,960
-3,984
-6% -$308K
WFC icon
8
Wells Fargo
WFC
$261B
$5.01M 2.1%
91,333
+8,678
+10% +$459K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.94M 2.07%
79,482
+4,047
+5% +$231K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.48M 1.88%
42,838
+206
+0.5% +$21.7K
GE icon
11
GE Aerospace
GE
$367B
$4.31M 1.81%
35,574
-695
-2% -$85.5K
WM icon
12
Waste Management
WM
$95.9B
$4.2M 1.76%
81,870
-2,946
-3% -$143K
T icon
13
AT&T
T
$165B
$3.75M 1.57%
147,716
+10,763
+8% +$279K
BA icon
14
Boeing
BA
$165B
$3.62M 1.52%
27,852
+4,526
+19% +$574K
TGT icon
15
Target
TGT
$62.1B
$3.58M 1.5%
47,226
-1,904
-4% -$129K
QCOM icon
16
Qualcomm
QCOM
$176B
$3.41M 1.43%
45,899
+4,642
+11% +$340K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.4M 1.43%
86,155
-1,929
-2% -$76.3K
MCK icon
18
McKesson
MCK
$98.5B
$3.25M 1.37%
15,676
-151
-1% -$30.7K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$2.97M 1.25%
42,989
-1,661
-4% -$112K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.93M 1.23%
188,560
+1,860
+1% +$29K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$2.56M 1.07%
49,161
+349
+0.7% +$17.4K
XOM icon
22
ExxonMobil
XOM
$651B
$2.48M 1.04%
26,826
+2,062
+8% +$192K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.46M 1.03%
58,820
-164
-0.3% -$6.66K
HRL icon
24
Hormel Foods
HRL
$13.9B
$2.35M 0.99%
90,210
-1,900
-2% -$50.1K
COP icon
25
ConocoPhillips
COP
$147B
$2.33M 0.98%
33,725
+373
+1% +$26K
1
2 3 4 5

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Weatherly Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Weatherly Asset Management held 161 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherly Asset Management's Q4 2014 filing shows 10 new, 51 increased, 69 reduced and 15 closed positions. Its largest new stake was Raytheon Company: 2,965 shares worth $321K. The largest sale was Eli Lilly, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q4 2014 buy was Raytheon Company: 2,965 shares worth $321K.
  • Weatherly Asset Management added most to Halliburton in Q4 2014, an estimated $1.08M increase.
  • Weatherly Asset Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $1.35M.
  • Weatherly Asset Management fully exited Oneok Partners LP in Q4 2014, selling an estimated $221K.
  • Weatherly Asset Management's ten largest holdings make up 35% of its $238M portfolio in Q4 2014.
  • Weatherly Asset Management opened 10 new positions and closed 15 in Q4 2014.
  • Weatherly Asset Management's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Weatherly Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.