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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
+3.8%
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
$250M
AUM Growth
+$11.8M
Cap. Flow
+$10.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
36.93%
Holding
149
New
3
Increased
51
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.85M
2
LLY icon
Eli Lilly
LLY
+$1.31M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$845K
4
HMC icon
Honda
HMC
+$484K
5
T icon
AT&T
T
+$409K

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$498K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$387K
3
GEN icon
Gen Digital
GEN
+$213K
4
LRCX icon
Lam Research
LRCX
+$209K
5
SU icon
Suncor Energy
SU
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Technology 15.04%
3 Industrials 9.82%
4 Consumer Discretionary 9.53%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$24.7M 9.87%
339,782
+18,400
+6% +$1.31M
AAPL icon
2
Apple
AAPL
$4.89T
$16.8M 6.73%
541,292
+7,780
+1% +$235K
HD icon
3
Home Depot
HD
$332B
$8.27M 3.3%
72,776
-705
-1% -$77.8K
NFLX icon
4
Netflix
NFLX
$292B
$7.28M 2.91%
1,222,830
+9,240
+0.8% +$56K
SBUX icon
5
Starbucks
SBUX
$118B
$7.05M 2.82%
297,848
+152,388
+105% +$6.85M
ADBE icon
6
Adobe
ADBE
$89.5B
$5.56M 2.22%
75,214
+84
+0.1% +$6.27K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.56M 2.22%
73,944
-5,538
-7% -$387K
WFC icon
8
Wells Fargo
WFC
$261B
$5.16M 2.06%
94,832
+3,499
+4% +$189K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$4.92M 1.97%
63,142
-818
-1% -$64.7K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.62M 1.85%
45,946
+3,108
+7% +$316K
WM icon
11
Waste Management
WM
$95.9B
$4.38M 1.75%
80,705
-1,165
-1% -$62K
GE icon
12
GE Aerospace
GE
$367B
$4.23M 1.69%
35,559
-15
-0% -$1.79K
BA icon
13
Boeing
BA
$165B
$4.08M 1.63%
27,184
-668
-2% -$97.3K
T icon
14
AT&T
T
$165B
$4.04M 1.61%
163,788
+16,072
+11% +$409K
TGT icon
15
Target
TGT
$62.1B
$3.81M 1.52%
46,489
-737
-2% -$56.9K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.66M 1.46%
196,520
+7,960
+4% +$140K
MCK icon
17
McKesson
MCK
$98.5B
$3.52M 1.41%
15,578
-98
-0.6% -$21.7K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.41M 1.36%
78,700
+19,880
+34% +$845K
QCOM icon
19
Qualcomm
QCOM
$176B
$3.37M 1.35%
48,577
+2,678
+6% +$189K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.29M 1.32%
82,118
-4,037
-5% -$161K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$2.8M 1.12%
40,422
-2,567
-6% -$177K
HRL icon
22
Hormel Foods
HRL
$13.9B
$2.58M 1.03%
90,688
+478
+0.5% +$13.1K
HAL icon
23
Halliburton
HAL
$27.9B
$2.4M 0.96%
54,591
+6,620
+14% +$276K
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$2.33M 0.93%
49,161
– –
CVS icon
25
CVS Health
CVS
$137B
$2.29M 0.91%
22,140
+1,098
+5% +$111K
1
2 3 4 5

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Weatherly Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Weatherly Asset Management held 149 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherly Asset Management deployed $10.3M of net new capital in Q1 2015, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Honda: 15,007 shares worth $491K.

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

On the sell side, the largest reduction was Urban Outfitters, an estimated $498K trimmed.

  • Weatherly Asset Management's largest Q1 2015 buy was Honda: 15,007 shares worth $491K.
  • Weatherly Asset Management added most to Starbucks in Q1 2015, an estimated $6.85M increase.
  • Weatherly Asset Management's biggest Q1 2015 reduction was Urban Outfitters, cutting an estimated $498K.
  • Weatherly Asset Management fully exited Gen Digital in Q1 2015, selling an estimated $213K.
  • Weatherly Asset Management's ten largest holdings make up 37% of its $250M portfolio in Q1 2015.
  • Weatherly Asset Management opened 3 new positions and closed 3 in Q1 2015.
  • Weatherly Asset Management's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Weatherly Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.