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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
+4.69%
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
$263M
AUM Growth
+$12.4M
(+4.9%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
155
New
9
Increased
35
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$62.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.18M |
| 3 |
TotalEnergies
TTE
|
+$516K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$480K |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$7.61M |
| 2 |
Invesco Water Resources ETF
PHO
|
+$842K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$214K |
| 4 |
NMRX
Numerex Corp
NMRX
|
+$214K |
| 5 |
AbbVie
ABBV
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.98% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $28.3M | 10.79% |
339,292
-490
| -0.1% | -$37.3K |
|
2
Apple
AAPL
$4.89T
| $17.3M | 6.59% |
551,560
+10,268
| +2% | +$328K |
|
|
3
Netflix
NFLX
$292B
| $11.6M | 4.43% |
8,670,480
+7,447,650
| +609% | +$62.3M |
|
4
Home Depot
HD
$332B
| $7.98M | 3.04% |
71,794
-982
| -1% | -$110K |
|
|
5
Starbucks
SBUX
$118B
| $7.93M | 3.02% |
147,854
-149,994
| -50% | -$7.61M |
|
|
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.74M | 2.57% |
80,115
+6,171
| +8% | +$480K |
|
7
Adobe
ADBE
$89.5B
| $6.1M | 2.32% |
75,284
+70
| +0.1% | +$5.46K |
|
8
Wells Fargo
WFC
$261B
| $5.37M | 2.05% |
95,469
+637
| +0.7% | +$35.5K |
|
9
Johnson & Johnson
JNJ
$635B
| $4.77M | 1.82% |
48,931
+2,985
| +6% | +$299K |
|
10
AT&T
T
$165B
| $4.75M | 1.81% |
177,141
+13,353
| +8% | +$345K |
|
11
iShares Select Dividend ETF
DVY
$24B
| $4.7M | 1.79% |
62,579
-563
| -0.9% | -$44K |
|
12
GE Aerospace
GE
$367B
| $4.68M | 1.78% |
36,788
+1,229
| +3% | +$159K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.5M | 1.71% |
105,760
+27,060
| +34% | +$1.18M |
|
14
Amazon
AMZN
$2.5T
| $4.43M | 1.69% |
204,060
+7,540
| +4% | +$158K |
|
15
Boeing
BA
$165B
| $3.92M | 1.49% |
28,274
+1,090
| +4% | +$159K |
|
16
Target
TGT
$62.1B
| $3.74M | 1.42% |
45,776
-713
| -2% | -$57.7K |
|
17
Waste Management
WM
$95.9B
| $3.67M | 1.4% |
79,240
-1,465
| -2% | -$73.7K |
|
18
McKesson
MCK
$98.5B
| $3.48M | 1.33% |
15,503
-75
| -0.5% | -$17.3K |
|
19
Qualcomm
QCOM
$176B
| $3.28M | 1.25% |
52,425
+3,848
| +8% | +$263K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.17M | 1.21% |
81,009
-1,109
| -1% | -$44K |
|
21
Colgate-Palmolive
CL
$72.6B
| $2.62M | 1% |
40,003
-419
| -1% | -$28.4K |
|
22
Hormel Foods
HRL
$13.9B
| $2.56M | 0.97% |
90,688
| – | – |
|
23
Halliburton
HAL
$27.9B
| $2.55M | 0.97% |
59,286
+4,695
| +9% | +$216K |
|
24
Archer Daniels Midland
ADM
$41.4B
| $2.35M | 0.89% |
48,651
-510
| -1% | -$25.7K |
|
25
Baxter International
BAX
$11.6B
| $2.32M | 0.88% |
61,130
+5,605
| +10% | +$210K |
|
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Weatherly Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Weatherly Asset Management held 155 positions worth $263M, up 4.9% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Weatherly Asset Management deployed $59.3M of net new capital in Q2 2015, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was TotalEnergies: 9,969 shares worth $490K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Starbucks, an estimated $7.61M trimmed.
- Weatherly Asset Management's largest Q2 2015 buy was TotalEnergies: 9,969 shares worth $490K.
- Weatherly Asset Management added most to Netflix in Q2 2015, an estimated $62.3M increase.
- Weatherly Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $7.61M.
- Weatherly Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2015, selling an estimated $214K.
- Weatherly Asset Management's ten largest holdings make up 39% of its $263M portfolio in Q2 2015.
- Weatherly Asset Management opened 9 new positions and closed 2 in Q2 2015.
- Weatherly Asset Management's portfolio value rose 4.9% quarter-over-quarter to $263M.
Based on Weatherly Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.