Asset Manager
← All Institutions
WEATHERLY ASSET MANAGEMENT L. P.
832 CAMINO DEL MAR SUITE 4, DEL MAR, CA 92014 • 8582594507
Market Value
$1.2B
+5.2%
Holdings
184
-1
New Purchases
6
Added To
48
Closed
3
Reduced
94
Top 10 Concentration
51.2%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.95% | 3.77% | +1.18% | $58M |
| MSFT | 4.32% | 3.47% | +0.85% | $51M |
| NVDA | 1.96% | 1.44% | +0.52% | $23M |
| AMZN | 4.34% | 3.97% | +0.37% | $51M |
| ZS | 0.45% | 0.24% | +0.20% | $5M |
| CYBR | 1.80% | 1.61% | +0.19% | $21M |
| ASML | 0.91% | 0.74% | +0.17% | $11M |
| CEG | 0.25% | 0.09% | +0.16% | $3M |
| VIGI | 2.04% | 1.88% | +0.15% | $24M |
| ANET | 0.71% | 0.57% | +0.13% | $8M |
| META | 0.66% | 0.53% | +0.12% | $8M |
| CGW | 2.19% | 2.07% | +0.12% | $26M |
| ITOT | 1.80% | 1.68% | +0.12% | $21M |
| GOOGL | 1.59% | 1.48% | +0.11% | $19M |
| DIS | 0.64% | 0.53% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 19.00% | 21.46% | -2.46% | $223M |
| AAPL | 6.08% | 7.04% | -0.96% | $71M |
| UNH | 0.00% | 0.54% | -0.54% | $0 |
| PG | 1.09% | 1.23% | -0.14% | $13M |
| SBUX | 0.75% | 0.89% | -0.13% | $9M |
| WM | 2.19% | 2.32% | -0.13% | $26M |
| JMST | 2.66% | 2.77% | -0.11% | $31M |
| FHLC | 1.48% | 1.59% | -0.10% | $17M |
| COP | 0.47% | 0.58% | -0.10% | $6M |
| HD | 1.21% | 1.29% | -0.08% | $14M |
| CVX | 0.28% | 0.35% | -0.07% | $3M |
| JNJ | 0.42% | 0.49% | -0.07% | $5M |
| JPST | 2.08% | 2.15% | -0.07% | $24M |
| V | 1.63% | 1.69% | -0.06% | $19M |
| ADBE | 0.83% | 0.89% | -0.06% | $10M |
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 | 56 | $682M | 58.1% |
| Large Cap | 114 | $352M | 30.0% |
| Mid Cap | 11 | $112M | 9.6% |
| Small Cap | 2 | $26M | 2.2% |
| Micro Cap | 1 | $671K | 0.1% |
Portfolio Analytics
Avg Market Cap
$340.9B
Median Market Cap
$100.3B
Avg P/E
33.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
142
# ETFs / Funds
42
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 19.00% | 285,844 | $223M | $779.53 | -$16M | -3,750 | -1.3% | |
| 2 | AAPL | 6.08% | 347,382 | $71M | $205.17 | -$7M | -5,979 | -1.7% | |
| 3 | NFLX | 4.95% | 43,320 | $58M | $1,339.15 | $16M | -1,721 | -3.8% | |
| 4 | AMZN | 4.34% | 232,107 | $51M | $219.39 | $7M | -730 | -0.3% | |
| 5 | MSFT | 4.32% | 101,917 | $51M | $497.41 | $12M | -1,176 | -1.1% | |
| 6 | FBND | 3.03% | 773,483 | $36M | $45.90 | $2M | +39,280 | +5.3% | |
| 7 | JMST | 2.66% | 612,924 | $31M | $50.92 | $358K | +6,187 | +1.0% | |
| 8 | COST | 2.39% | 28,258 | $28M | $989.95 | $756K | -520 | -1.8% | |
| 9 | WM | 2.19% | 112,482 | $26M | $228.82 | -$140K | +703 | +0.6% | |
| 10 | CGW | 2.19% | 411,652 | $26M | $62.50 | $3M | -3,300 | -0.8% | |
| 11 | JPST | 2.08% | 481,731 | $24M | $50.68 | $480K | +9,002 | +1.9% | |
| 12 | VIGI | 2.04% | 264,958 | $24M | $90.12 | $3M | +11,908 | +4.7% | |
| 13 | NVDA | 1.96% | 145,349 | $23M | $158.00 | $7M | -2,482 | -1.7% | |
| 14 | TOTL | 1.92% | 560,026 | $22M | $40.11 | $506K | +15,072 | +2.8% | |
| 15 | ITOT | 1.80% | 156,670 | $21M | $135.04 | $2M | +2,846 | +1.9% | |
| 16 | CYBR | 1.80% | 51,989 | $21M | $406.88 | $3M | -1,205 | -2.3% | |
| 17 | V | 1.63% | 53,751 | $19M | $355.05 | $239K | -20 | -0.0% | |
| 18 | GOOGL | 1.59% | 105,679 | $19M | $176.23 | $2M | -686 | -0.6% | |
| 19 | FHLC | 1.48% | 272,095 | $17M | $63.95 | -$305K | +12,943 | +5.0% | |
| 20 | HD | 1.21% | 38,749 | $14M | $366.64 | -$181K | -509 | -1.3% | |
| 21 | XBI | 1.11% | 156,499 | $13M | $82.93 | $234K | -651 | -0.4% | |
| 22 | PG | 1.09% | 80,579 | $13M | $159.32 | -$873K | +124 | +0.1% | |
| 23 | FTNT | 1.02% | 113,551 | $12M | $105.72 | $848K | -2,355 | -2.0% | |
| 24 | ASML | 0.91% | 13,307 | $11M | $801.41 | $2M | +785 | +6.3% | |
| 25 | ADBE | 0.83% | 25,066 | $10M | $386.89 | -$209K | -763 | -3.0% | |
| 26 | GD | 0.82% | 33,033 | $10M | $291.66 | $831K | +736 | +2.3% | |
| 27 | SBUX | 0.75% | 96,543 | $9M | $91.63 | -$1M | -4,518 | -4.5% | |
| 28 | DLR | 0.71% | 47,669 | $8M | $174.33 | $2M | +1,022 | +2.2% | |
| 29 | ANET | 0.71% | 80,839 | $8M | $102.31 | $2M | -1,312 | -1.6% | |
| 30 | DE | 0.67% | 15,311 | $8M | $509.86 | $651K | +110 | +0.7% | |
| 31 | KO | 0.67% | 109,641 | $8M | $71.18 | $230K | +4,503 | +4.3% | |
| 32 | META | 0.66% | 10,432 | $8M | $738.11 | $2M | +129 | +1.2% | |
| 33 | NOW | 0.65% | 7,439 | $8M | $1,028.02 | $1M | -292 | -3.8% | |
| 34 | DIS | 0.64% | 60,214 | $7M | $124.01 | $2M | +815 | +1.4% | |
| 35 | LMT | 0.60% | 15,123 | $7M | $463.12 | $204K | -100 | -0.7% | |
| 36 | PANW | 0.58% | 33,252 | $7M | $204.64 | $989K | -830 | -2.4% | |
| 37 | IXUS | 0.54% | 82,152 | $6M | $77.31 | $636K | +283 | +0.3% | |
| 38 | COP | 0.47% | 61,879 | $6M | $89.74 | -$880K | +625 | +1.0% | |
| 39 | WMT | 0.47% | 56,140 | $5M | $97.78 | $875K | +3,696 | +7.0% | |
| 40 | TT | 0.45% | 12,138 | $5M | $437.41 | $1M | -199 | -1.6% | |
| 41 | ZS | 0.45% | 16,660 | $5M | $313.94 | $3M | +2,910 | +21.2% | |
| 42 | GLD | 0.44% | 17,030 | $5M | $304.82 | $280K | -15 | -0.1% | |
| 43 | MCK | 0.43% | 6,882 | $5M | $733.48 | $396K | -23 | -0.3% | |
| 44 | JNJ | 0.42% | 31,865 | $5M | $152.75 | -$578K | -971 | -3.0% | |
| 45 | GOOG | 0.41% | 26,881 | $5M | $177.39 | $524K | -285 | -1.1% | |
| 46 | SHEL | 0.40% | 66,161 | $5M | $70.41 | $14K | +2,789 | +4.4% | |
| 47 | APH | 0.36% | 42,089 | $4M | $98.91 | $1M | -1,831 | -4.2% | |
| 48 | JPM | 0.35% | 14,042 | $4M | $289.90 | $597K | -118 | -0.8% | |
| 49 | BRK-B | 0.35% | 8,358 | $4M | $485.79 | -$427K | -67 | -0.8% | |
| 50 | EQIX | 0.34% | 5,077 | $4M | $795.47 | -$75K | +32 | +0.6% | |
| 51 | ROK | 0.34% | 11,847 | $4M | $332.16 | $862K | -46 | -0.4% | |
| 52 | TTE | 0.33% | 62,353 | $4M | $62.22 | -$369K | -2,587 | -4.0% | |
| 53 | NEE | 0.33% | 55,691 | $4M | $69.42 | -$180K | -1,387 | -2.4% | |
| 54 | QCOM | 0.33% | 24,088 | $4M | $159.26 | $138K | +15 | +0.1% | |
| 55 | GLW | 0.31% | 69,192 | $4M | $52.59 | $1M | +12,448 | +21.9% | |
| 56 | CSCO | 0.31% | 51,591 | $4M | $69.38 | $372K | -380 | -0.7% | |
| 57 | PYPL | 0.29% | 45,488 | $3M | $74.32 | $185K | -3,491 | -7.1% | |
| 58 | ABT | 0.29% | 24,753 | $3M | $136.01 | $67K | -124 | -0.5% | |
| 59 | MA | 0.28% | 5,796 | $3M | $561.89 | $15K | -118 | -2.0% | |
| 60 | CVX | 0.28% | 22,723 | $3M | $143.19 | -$671K | -738 | -3.1% | |
| 61 | VZ | 0.27% | 74,221 | $3M | $43.27 | -$304K | -3,288 | -4.2% | |
| 62 | SAP | 0.26% | 10,130 | $3M | $304.11 | $351K | -40 | -0.4% | |
| 63 | T | 0.26% | 106,324 | $3M | $28.94 | $20K | -1,762 | -1.6% | |
| 64 | RTX | 0.26% | 20,868 | $3M | $146.02 | $280K | -20 | -0.1% | |
| 65 | TSLA | 0.25% | 9,257 | $3M | $317.66 | $554K | +49 | +0.5% | |
| 66 | CEG | 0.25% | 8,923 | $3M | $322.76 | $2M | +3,985 | +80.7% | |
| 67 | DGX | 0.24% | 15,727 | $3M | $179.63 | $156K | -50 | -0.3% | |
| 68 | AVGO | 0.23% | 9,919 | $3M | $275.64 | $1M | +410 | +4.3% | |
| 69 | FDX | 0.22% | 11,166 | $3M | $228.59 | $129K | +1,276 | +12.9% | |
| 70 | ORCL | 0.21% | 11,406 | $2M | $218.63 | $906K | +51 | +0.5% | |
| 71 | CL | 0.20% | 25,853 | $2M | $90.90 | -$89K | -175 | -0.7% | |
| 72 | CAT | 0.20% | 6,015 | $2M | $388.21 | $288K | -192 | -3.1% | |
| 73 | XLV | 0.20% | 17,087 | $2M | $134.79 | -$287K | -650 | -3.7% | |
| 74 | IVV | 0.20% | 3,704 | $2M | $620.82 | $199K | -35 | -0.9% | |
| 75 | QQQ | 0.19% | 4,138 | $2M | $551.95 | $342K | — | — | |
| 76 | NTR | 0.19% | 38,799 | $2M | $58.76 | $346K | +266 | +0.7% | |
| 77 | SHW | 0.18% | 6,160 | $2M | $343.34 | -$76K | -115 | -1.8% | |
| 78 | ADM | 0.18% | 39,269 | $2M | $52.78 | $187K | — | — | |
| 79 | IWR | 0.17% | 22,176 | $2M | $91.97 | $153K | — | — | |
| 80 | LRCX | 0.17% | 20,365 | $2M | $97.56 | $503K | +15 | +0.1% | |
| 81 | ABBV | 0.16% | 9,853 | $2M | $185.62 | -$236K | -3 | -0.0% | |
| 82 | TGT | 0.15% | 17,424 | $2M | $98.65 | -$214K | -1,096 | -5.9% | |
| 83 | DXCM | 0.14% | 19,379 | $2M | $87.29 | $360K | -125 | -0.6% | |
| 84 | HON | 0.14% | 7,209 | $2M | $232.89 | $149K | -14 | -0.2% | |
| 85 | NSC | 0.14% | 6,451 | $2M | $255.96 | $74K | -210 | -3.1% | |
| 86 | BLK | 0.14% | 1,538 | $2M | $1,049.25 | $48K | -116 | -7.0% | |
| 87 | ACN | 0.13% | 5,150 | $2M | $298.87 | -$88K | -66 | -1.3% | |
| 88 | ALL | 0.12% | 7,224 | $1M | $202.32 | -$73K | -150 | -2.0% | |
| 89 | KMB | 0.12% | 11,018 | $1M | $130.16 | -$152K | -41 | -0.4% | |
| 90 | NKE | 0.12% | 19,658 | $1M | $71.44 | $28K | -1,883 | -8.7% | |
| 91 | FCX | 0.12% | 31,600 | $1M | $43.35 | $169K | -127 | -0.4% | |
| 92 | SPY | 0.12% | 2,204 | $1M | $619.03 | $53K | -135 | -5.8% | |
| 93 | PHO | 0.11% | 18,972 | $1M | $69.91 | $102K | — | — | |
| 94 | MCD | 0.11% | 4,510 | $1M | $292.16 | -$155K | -206 | -4.4% | |
| 95 | CRWD | 0.10% | 2,370 | $1M | $509.31 | $363K | -25 | -1.0% | |
| 96 | IBM | 0.10% | 3,972 | $1M | $294.78 | $190K | +29 | +0.7% | |
| 97 | INTU | 0.10% | 1,452 | $1M | $787.43 | $186K | -107 | -6.9% | |
| 98 | HRL | 0.10% | 37,082 | $1M | $30.25 | -$75K | -1,585 | -4.1% | |
| 99 | UL | 0.09% | 17,471 | $1M | $61.17 | -$6K | -573 | -3.2% | |
| 100 | CGGO | 0.09% | 33,333 | $1M | $32.02 | $123K | — | — |