Asset Manager
← All Institutions
WEATHERLY ASSET MANAGEMENT L. P.
832 CAMINO DEL MAR SUITE 4, DEL MAR, CA 92014 • 8582594507
Market Value
$1.4B
+13.8%
Holdings
195
+3
New Purchases
11
Added To
33
Closed
8
Reduced
95
Top 10 Concentration
51.3%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 23.28% | 20.42% | +2.86% | $326M |
| PANW | 3.26% | 1.81% | +1.45% | $46M |
| ASML | 1.95% | 1.49% | +0.47% | $27M |
| FTNT | 1.15% | 0.72% | +0.43% | $16M |
| GLW | 1.23% | 0.81% | +0.42% | $17M |
| LRCX | 0.54% | 0.32% | +0.23% | $8M |
| INTC | 0.26% | 0.09% | +0.17% | $4M |
| GOOGL | 2.52% | 2.35% | +0.17% | $35M |
| ANET | 0.94% | 0.78% | +0.15% | $13M |
| XBI | 1.78% | 1.64% | +0.14% | $25M |
| CAT | 0.47% | 0.34% | +0.13% | $7M |
| SNDK | 0.18% | 0.06% | +0.12% | $3M |
| CSCO | 0.42% | 0.32% | +0.10% | $6M |
| WDC | 0.14% | 0.07% | +0.07% | $2M |
| APH | 0.42% | 0.35% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.97% | 3.11% | -1.15% | $28M |
| MSFT | 2.54% | 2.97% | -0.43% | $36M |
| COST | 1.81% | 2.22% | -0.41% | $25M |
| JMST | 2.65% | 3.01% | -0.36% | $37M |
| WM | 1.77% | 2.10% | -0.33% | $25M |
| FBND | 3.02% | 3.34% | -0.32% | $42M |
| COP | 0.53% | 0.75% | -0.23% | $7M |
| CGW | 1.88% | 2.09% | -0.21% | $26M |
| TOTL | 1.91% | 2.12% | -0.21% | $27M |
| AAPL | 6.48% | 6.68% | -0.20% | $91M |
| JPST | 1.96% | 2.16% | -0.20% | $27M |
| LMT | 0.51% | 0.69% | -0.18% | $7M |
| GLD | 0.45% | 0.61% | -0.16% | $6M |
| WMT | 0.57% | 0.71% | -0.14% | $8M |
| ADBE | 0.31% | 0.44% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.0% |
| Healthcare | 22.7% |
| Technology | 20.6% |
| Communication Services | 7.5% |
| Industrials | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $883M | 63.1% |
| Large Cap | 113 | $343M | 24.5% |
| Mid Cap | 14 | $144M | 10.3% |
| Small Cap | 4 | $28M | 2.0% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$351.2B
Median Market Cap
$103.6B
Avg P/E
32.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
149
# ETFs / Funds
46
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 23.28% | 271,656 | $326M | $1,199.43 | $75M | -1,416 | -0.5% | |
| 2 | AAPL | 6.48% | 313,636 | $91M | $289.36 | $9M | -10,222 | -3.2% | |
| 3 | AMZN | 3.65% | 214,242 | $51M | $238.34 | $5M | -4,580 | -2.1% | |
| 4 | PANW | 3.26% | 133,772 | $46M | $341.02 | $23M | -5,218 | -3.8% | |
| 5 | FBND | 3.02% | 927,020 | $42M | $45.63 | $1M | +28,476 | +3.2% | |
| 6 | JMST | 2.65% | 727,451 | $37M | $51.00 | $59K | +865 | +0.1% | |
| 7 | MSFT | 2.54% | 95,292 | $36M | $373.02 | -$996K | -3,425 | -3.5% | |
| 8 | GOOGL | 2.52% | 98,492 | $35M | $357.37 | $6M | -1,946 | -1.9% | |
| 9 | NFLX | 1.97% | 385,218 | $28M | $71.40 | -$11M | -13,099 | -3.3% | |
| 10 | JPST | 1.96% | 543,560 | $27M | $50.57 | $900K | +18,215 | +3.5% | |
| 11 | ASML | 1.95% | 13,741 | $27M | $1,989.49 | $9M | -118 | -0.8% | |
| 12 | VIGI | 1.94% | 291,140 | $27M | $93.38 | $2M | +7,017 | +2.5% | |
| 13 | TOTL | 1.91% | 678,852 | $27M | $39.47 | $712K | +22,356 | +3.4% | |
| 14 | CGW | 1.88% | 400,837 | $26M | $65.73 | $584K | -2,085 | -0.5% | |
| 15 | ITOT | 1.84% | 156,378 | $26M | $164.27 | $3M | -3,295 | -2.1% | |
| 16 | COST | 1.81% | 27,069 | $25M | $935.47 | -$2M | -355 | -1.3% | |
| 17 | XBI | 1.78% | 157,486 | $25M | $158.25 | $5M | -609 | -0.4% | |
| 18 | WM | 1.77% | 111,159 | $25M | $222.88 | -$1M | -1,440 | -1.3% | |
| 19 | NVDA | 1.73% | 121,086 | $24M | $200.09 | $2M | -8,785 | -6.8% | |
| 20 | FHLC | 1.73% | 313,281 | $24M | $77.25 | $3M | +6,806 | +2.2% | |
| 21 | V | 1.31% | 53,251 | $18M | $343.09 | $2M | -345 | -0.6% | |
| 22 | GLW | 1.23% | 67,241 | $17M | $255.43 | $7M | -6,226 | -8.5% | |
| 23 | FTNT | 1.15% | 104,857 | $16M | $153.62 | $7M | -4,155 | -3.8% | |
| 24 | ANET | 0.94% | 77,214 | $13M | $169.88 | $3M | -1,235 | -1.6% | |
| 25 | HD | 0.93% | 37,095 | $13M | $352.68 | $692K | -580 | -1.5% | |
| 26 | PG | 0.89% | 84,780 | $12M | $146.64 | $406K | +1,522 | +1.8% | |
| 27 | GD | 0.81% | 31,948 | $11M | $354.24 | $100K | -734 | -2.2% | |
| 28 | KO | 0.74% | 126,755 | $10M | $81.68 | $1M | +5,191 | +4.3% | |
| 29 | DLR | 0.70% | 54,617 | $10M | $179.58 | -$128 | +190 | +0.3% | |
| 30 | DE | 0.69% | 15,149 | $10M | $635.64 | $1M | -61 | -0.4% | |
| 31 | GOOG | 0.62% | 24,467 | $9M | $353.33 | $1M | -584 | -2.3% | |
| 32 | IXUS | 0.59% | 86,077 | $8M | $95.44 | $822K | +749 | +0.9% | |
| 33 | WMT | 0.57% | 70,756 | $8M | $113.26 | -$765K | +226 | +0.3% | |
| 34 | SBUX | 0.55% | 74,666 | $8M | $102.19 | $528K | -4,605 | -5.8% | |
| 35 | LRCX | 0.54% | 17,575 | $8M | $433.58 | $4M | -700 | -3.8% | |
| 36 | COP | 0.53% | 71,086 | $7M | $103.96 | -$2M | +821 | +1.2% | |
| 37 | LMT | 0.51% | 14,054 | $7M | $509.45 | -$1M | +15 | +0.1% | |
| 38 | JNJ | 0.49% | 26,996 | $7M | $253.97 | $73K | -754 | -2.7% | |
| 39 | CAT | 0.47% | 6,231 | $7M | $1,064.98 | $2M | +260 | +4.3% | |
| 40 | GLD | 0.45% | 17,258 | $6M | $368.38 | -$1M | -230 | -1.3% | |
| 41 | AVGO | 0.45% | 16,535 | $6M | $377.76 | $1M | +315 | +1.9% | |
| 42 | META | 0.44% | 11,049 | $6M | $563.30 | $63K | +280 | +2.6% | |
| 43 | APH | 0.42% | 33,623 | $6M | $176.56 | $2M | -630 | -1.8% | |
| 44 | CSCO | 0.42% | 50,126 | $6M | $117.46 | $2M | -1,072 | -2.1% | |
| 45 | ROK | 0.40% | 11,170 | $6M | $495.08 | $1M | -400 | -3.5% | |
| 46 | RTX | 0.39% | 28,574 | $5M | $189.73 | $54K | +748 | +2.7% | |
| 47 | DIS | 0.37% | 53,761 | $5M | $96.93 | -$117K | -1,524 | -2.8% | |
| 48 | SHEL | 0.37% | 66,862 | $5M | $77.54 | -$946K | +945 | +1.4% | |
| 49 | EQIX | 0.37% | 4,942 | $5M | $1,042.31 | $421K | +116 | +2.4% | |
| 50 | MCK | 0.35% | 6,479 | $5M | $756.43 | -$928K | -251 | -3.7% | |
| 51 | BRK-B | 0.33% | 9,114 | $5M | $500.40 | $162K | -65 | -0.7% | |
| 52 | TOTB.DE | 0.32% | 57,045 | $4M | $78.59 | -$872K | -1,275 | -2.2% | |
| 53 | JPM | 0.32% | 13,613 | $4M | $327.33 | $343K | -370 | -2.6% | |
| 54 | ADBE | 0.31% | 20,950 | $4M | $205.02 | -$1M | -1,266 | -5.7% | |
| 55 | NEE | 0.30% | 48,615 | $4M | $87.77 | -$279K | -330 | -0.7% | |
| 56 | QCOM | 0.30% | 22,397 | $4M | $184.79 | $1M | -1,650 | -6.9% | |
| 57 | ZS | 0.29% | 28,920 | $4M | $141.15 | $562K | +3,830 | +15.3% | |
| 58 | CVX | 0.28% | 23,250 | $4M | $165.76 | -$982K | -125 | -0.5% | |
| 59 | TSLA | 0.27% | 8,946 | $4M | $420.61 | $420K | -47 | -0.5% | |
| 60 | INTC | 0.26% | 26,039 | $4M | $139.63 | $3M | +2,280 | +9.6% | |
| 61 | CEG | 0.25% | 13,999 | $3M | $248.37 | -$94K | +1,210 | +9.5% | |
| 62 | FDX | 0.24% | 10,901 | $3M | $314.17 | -$559K | -246 | -2.2% | |
| 63 | MA | 0.23% | 6,221 | $3M | $513.57 | $229K | +285 | +4.8% | |
| 64 | NOW | 0.23% | 32,061 | $3M | $99.28 | -$460K | -2,785 | -8.0% | |
| 65 | QQQ | 0.22% | 4,105 | $3M | $736.82 | $638K | -30 | -0.7% | |
| 66 | NTR | 0.21% | 46,959 | $3M | $63.42 | -$615K | -369 | -0.8% | |
| 67 | ADM | 0.21% | 37,961 | $3M | $76.40 | $135K | -75 | -0.2% | |
| 68 | IVV | 0.20% | 3,732 | $3M | $748.79 | $357K | — | — | |
| 69 | XLV | 0.18% | 16,251 | $3M | $158.66 | $15K | -1,234 | -7.1% | |
| 70 | SNDK | 0.18% | 1,127 | $3M | $2,273.73 | $2M | -118 | -9.5% | |
| 71 | ABBV | 0.18% | 9,830 | $2M | $251.63 | $329K | -33 | -0.3% | |
| 72 | IWR | 0.17% | 22,071 | $2M | $110.32 | $287K | -15 | -0.1% | |
| 73 | DGX | 0.17% | 11,047 | $2M | $211.95 | $38 | -900 | -7.5% | |
| 74 | VZ | 0.16% | 53,259 | $2M | $42.34 | -$779K | -7,174 | -11.9% | |
| 75 | CL | 0.16% | 24,307 | $2M | $91.68 | $133K | -274 | -1.1% | |
| 76 | ABT | 0.16% | 24,034 | $2M | $90.74 | -$305K | -179 | -0.7% | |
| 77 | FCX | 0.15% | 32,332 | $2M | $62.89 | $125K | -130 | -0.4% | |
| 78 | NSC | 0.14% | 6,371 | $2M | $314.57 | $175K | -1 | -0.0% | |
| 79 | WDC | 0.14% | 3,052 | $2M | $638.70 | $1M | — | — | |
| 80 | TGT | 0.13% | 14,067 | $2M | $130.61 | $13K | -985 | -6.5% | |
| 81 | SHW | 0.13% | 5,321 | $2M | $344.30 | -$66K | -600 | -10.1% | |
| 82 | CRWD | 0.13% | 2,306 | $2M | $763.30 | $860K | — | — | |
| 83 | SPY | 0.12% | 2,152 | $2M | $748.11 | $178K | -46 | -2.1% | |
| 84 | ORCL | 0.11% | 10,686 | $2M | $146.54 | -$17K | -75 | -0.7% | |
| 85 | T | 0.11% | 74,973 | $2M | $20.70 | -$1M | -16,657 | -18.2% | |
| 86 | ALL | 0.11% | 6,318 | $2M | $239.03 | $151K | -202 | -3.1% | |
| 87 | SAP | 0.11% | 9,795 | $2M | $154.11 | -$191K | -135 | -1.4% | |
| 88 | BLK | 0.10% | 1,528 | $1M | $961.43 | -$5K | -5 | -0.3% | |
| 89 | AMGN | 0.10% | 4,045 | $1M | $362.10 | $253K | +600 | +17.4% | |
| 90 | CGGO | 0.10% | 33,609 | $1M | $42.33 | $301K | — | — | |
| 91 | CSX | 0.10% | 28,994 | $1M | $47.53 | $188K | — | — | |
| 92 | DXCM | 0.10% | 19,908 | $1M | $67.35 | $73K | -283 | -1.4% | |
| 93 | XONA.DE | 0.09% | 9,723 | $1M | $136.72 | -$308K | +75 | +0.8% | |
| 94 | PHO | 0.09% | 18,972 | $1M | $69.08 | $42K | — | — | |
| 95 | IBM | 0.09% | 4,444 | $1M | $281.22 | $169K | -16 | -0.4% | |
| 96 | MU | 0.08% | 981 | $1M | $1,153.97 | $778K | -68 | -6.5% | |
| 97 | MCD | 0.08% | 4,140 | $1M | $270.32 | -$168K | — | — | |
| 98 | WFC | 0.08% | 13,401 | $1M | $82.64 | $41K | — | — | |
| 99 | A | 0.08% | 8,302 | $1M | $133.08 | $156K | — | — | |
| 100 | AWR | 0.08% | 13,071 | $1M | $82.63 | $92K | — | — |