Asset Manager
← All Institutions
WEATHERLY ASSET MANAGEMENT L. P.
832 CAMINO DEL MAR SUITE 4, DEL MAR, CA 92014 • 8582594507
Market Value
$1.2B
+3.5%
Holdings
185
+2
New Purchases
5
Added To
45
Closed
5
Reduced
96
Top 10 Concentration
50.1%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.07% | 6.11% | +0.96% | $85M |
| GOOGL | 2.09% | 1.60% | +0.49% | $25M |
| ANET | 0.95% | 0.71% | +0.24% | $11M |
| CYBR | 2.03% | 1.81% | +0.22% | $25M |
| JMST | 2.88% | 2.68% | +0.21% | $35M |
| FBND | 3.23% | 3.04% | +0.18% | $39M |
| GLW | 0.49% | 0.31% | +0.18% | $6M |
| XBI | 1.29% | 1.11% | +0.18% | $16M |
| ASML | 1.08% | 0.91% | +0.16% | $13M |
| AVGO | 0.39% | 0.23% | +0.16% | $5M |
| NVDA | 2.12% | 1.97% | +0.15% | $26M |
| GOOG | 0.53% | 0.41% | +0.12% | $6M |
| GD | 0.94% | 0.83% | +0.12% | $11M |
| FHLC | 1.59% | 1.49% | +0.09% | $19M |
| TOTL | 2.01% | 1.93% | +0.08% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 18.03% | 19.10% | -1.07% | $218M |
| NFLX | 4.08% | 4.97% | -0.90% | $49M |
| FTNT | 0.76% | 1.03% | -0.27% | $9M |
| AMZN | 4.10% | 4.37% | -0.26% | $50M |
| COST | 2.15% | 2.40% | -0.25% | $26M |
| WM | 2.04% | 2.21% | -0.16% | $25M |
| ADBE | 0.68% | 0.83% | -0.15% | $8M |
| SBUX | 0.62% | 0.76% | -0.14% | $8M |
| V | 1.50% | 1.64% | -0.13% | $18M |
| DE | 0.56% | 0.67% | -0.11% | $7M |
| NOW | 0.57% | 0.66% | -0.08% | $7M |
| CGW | 2.13% | 2.21% | -0.08% | $26M |
| PG | 1.03% | 1.10% | -0.07% | $12M |
| DIS | 0.58% | 0.64% | -0.06% | $7M |
| PYPL | 0.23% | 0.29% | -0.06% | $3M |
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 | 58 | $715M | 59.2% |
| Large Cap | 113 | $343M | 28.4% |
| Mid Cap | 10 | $121M | 10.0% |
| Small Cap | 3 | $27M | 2.3% |
| Micro Cap | 1 | $704K | 0.1% |
Portfolio Analytics
Avg Market Cap
$357.9B
Median Market Cap
$106.1B
Avg P/E
31.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
143
# ETFs / Funds
42
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 18.03% | 285,346 | $218M | $763.00 | -$5M | -498 | -0.2% | |
| 2 | AAPL | 7.07% | 335,490 | $85M | $254.63 | $14M | -11,892 | -3.4% | |
| 3 | MSFT | 4.29% | 100,093 | $52M | $517.95 | $1M | -1,824 | -1.8% | |
| 4 | AMZN | 4.10% | 225,558 | $50M | $219.57 | -$1M | -6,549 | -2.8% | |
| 5 | NFLX | 4.08% | 41,061 | $49M | $1,198.91 | -$9M | -2,259 | -5.2% | |
| 6 | FBND | 3.23% | 840,368 | $39M | $46.38 | $3M | +66,885 | +8.7% | |
| 7 | JMST | 2.88% | 681,824 | $35M | $51.04 | $4M | +68,900 | +11.2% | |
| 8 | COST | 2.15% | 28,000 | $26M | $925.64 | -$2M | -258 | -0.9% | |
| 9 | JPST | 2.13% | 506,364 | $26M | $50.73 | $1M | +24,633 | +5.1% | |
| 10 | CGW | 2.13% | 399,512 | $26M | $64.24 | -$64K | -12,140 | -3.0% | |
| 11 | NVDA | 2.12% | 137,373 | $26M | $186.59 | $3M | -7,976 | -5.5% | |
| 12 | GOOGL | 2.09% | 103,630 | $25M | $243.10 | $7M | -2,049 | -1.9% | |
| 13 | WM | 2.04% | 111,732 | $25M | $220.83 | -$1M | -750 | -0.7% | |
| 14 | CYBR | 2.03% | 50,748 | $25M | $483.15 | $3M | -1,241 | -2.4% | |
| 15 | VIGI | 2.03% | 273,154 | $24M | $89.57 | $588K | +8,196 | +3.1% | |
| 16 | TOTL | 2.01% | 597,989 | $24M | $40.57 | $2M | +37,963 | +6.8% | |
| 17 | ITOT | 1.89% | 156,347 | $23M | $145.65 | $2M | -323 | -0.2% | |
| 18 | FHLC | 1.59% | 286,266 | $19M | $66.87 | $2M | +14,171 | +5.2% | |
| 19 | V | 1.50% | 53,160 | $18M | $341.38 | -$936K | -591 | -1.1% | |
| 20 | XBI | 1.29% | 155,739 | $16M | $100.20 | $3M | -760 | -0.5% | |
| 21 | HD | 1.28% | 38,070 | $15M | $405.19 | $1M | -679 | -1.8% | |
| 22 | ASML | 1.08% | 13,427 | $13M | $968.11 | $2M | +120 | +0.9% | |
| 23 | PG | 1.03% | 81,092 | $12M | $153.65 | -$378K | +513 | +0.6% | |
| 24 | ANET | 0.95% | 78,864 | $11M | $145.71 | $3M | -1,975 | -2.4% | |
| 25 | GD | 0.94% | 33,435 | $11M | $341.00 | $2M | +402 | +1.2% | |
| 26 | FTNT | 0.76% | 109,691 | $9M | $84.08 | -$3M | -3,860 | -3.4% | |
| 27 | DLR | 0.70% | 48,935 | $8M | $172.88 | $150K | +1,266 | +2.7% | |
| 28 | ADBE | 0.68% | 23,381 | $8M | $352.76 | -$1M | -1,685 | -6.7% | |
| 29 | SBUX | 0.62% | 88,872 | $8M | $84.60 | -$1M | -7,671 | -8.0% | |
| 30 | META | 0.62% | 10,209 | $7M | $734.40 | -$202K | -223 | -2.1% | |
| 31 | KO | 0.61% | 110,992 | $7M | $66.74 | -$397K | +1,351 | +1.2% | |
| 32 | LMT | 0.59% | 14,326 | $7M | $499.19 | $148K | -797 | -5.3% | |
| 33 | DIS | 0.58% | 60,716 | $7M | $114.50 | -$515K | +502 | +0.8% | |
| 34 | NOW | 0.57% | 7,491 | $7M | $920.22 | -$754K | +52 | +0.7% | |
| 35 | DE | 0.56% | 14,771 | $7M | $458.61 | -$1M | -540 | -3.5% | |
| 36 | PANW | 0.56% | 33,072 | $7M | $203.62 | -$71K | -180 | -0.5% | |
| 37 | GOOG | 0.53% | 26,451 | $6M | $243.55 | $2M | -430 | -1.6% | |
| 38 | IXUS | 0.52% | 76,690 | $6M | $82.58 | -$18K | -5,462 | -6.7% | |
| 39 | COP | 0.51% | 64,955 | $6M | $94.59 | $591K | +3,076 | +5.0% | |
| 40 | GLD | 0.51% | 17,236 | $6M | $355.47 | $936K | +206 | +1.2% | |
| 41 | WMT | 0.50% | 58,630 | $6M | $103.06 | $553K | +2,490 | +4.4% | |
| 42 | GLW | 0.49% | 72,694 | $6M | $82.03 | $2M | +3,502 | +5.1% | |
| 43 | ZS | 0.49% | 19,820 | $6M | $299.66 | $709K | +3,160 | +19.0% | |
| 44 | JNJ | 0.46% | 29,890 | $6M | $185.42 | $675K | -1,975 | -6.2% | |
| 45 | MCK | 0.43% | 6,720 | $5M | $773.41 | $150K | -162 | -2.4% | |
| 46 | BRK-B | 0.41% | 9,848 | $5M | $502.76 | $891K | +1,490 | +17.8% | |
| 47 | AVGO | 0.39% | 14,264 | $5M | $329.90 | $2M | +4,345 | +43.8% | |
| 48 | SHEL | 0.39% | 65,146 | $5M | $71.53 | $2K | -1,015 | -1.5% | |
| 49 | APH | 0.37% | 36,179 | $4M | $123.91 | $320K | -5,910 | -14.0% | |
| 50 | JPM | 0.37% | 14,097 | $4M | $315.42 | $376K | +55 | +0.4% | |
| 51 | ROK | 0.34% | 11,692 | $4M | $349.53 | $152K | -155 | -1.3% | |
| 52 | QCOM | 0.34% | 24,330 | $4M | $166.36 | $211K | +242 | +1.0% | |
| 53 | TSLA | 0.33% | 9,039 | $4M | $444.72 | $1M | -218 | -2.4% | |
| 54 | RTX | 0.33% | 23,490 | $4M | $167.33 | $883K | +2,622 | +12.6% | |
| 55 | EQIX | 0.32% | 4,987 | $4M | $783.24 | -$133K | -90 | -1.8% | |
| 56 | NEE | 0.31% | 50,368 | $4M | $75.49 | -$64K | -5,323 | -9.6% | |
| 57 | CVX | 0.31% | 24,085 | $4M | $155.29 | $486K | +1,362 | +6.0% | |
| 58 | TTE | 0.30% | 59,553 | $4M | $60.56 | -$273K | -2,800 | -4.5% | |
| 59 | CSCO | 0.29% | 51,261 | $4M | $68.42 | -$72K | -330 | -0.6% | |
| 60 | CEG | 0.28% | 10,183 | $3M | $329.07 | $471K | +1,260 | +14.1% | |
| 61 | ABT | 0.27% | 24,360 | $3M | $133.94 | -$104K | -393 | -1.6% | |
| 62 | ORCL | 0.27% | 11,408 | $3M | $281.24 | $715K | +2 | +0.0% | |
| 63 | MA | 0.26% | 5,476 | $3M | $568.76 | -$142K | -320 | -5.5% | |
| 64 | VZ | 0.25% | 69,647 | $3M | $43.95 | -$151K | -4,574 | -6.2% | |
| 65 | T | 0.24% | 103,082 | $3M | $28.24 | -$166K | -3,242 | -3.0% | |
| 66 | CAT | 0.24% | 6,090 | $3M | $477.15 | $571K | +75 | +1.2% | |
| 67 | PYPL | 0.23% | 42,108 | $3M | $67.06 | -$557K | -3,380 | -7.4% | |
| 68 | LRCX | 0.23% | 20,350 | $3M | $134.16 | $743K | -15 | -0.1% | |
| 69 | SAP | 0.22% | 9,908 | $3M | $267.22 | -$433K | -222 | -2.2% | |
| 70 | NTR | 0.21% | 43,694 | $3M | $59.20 | $307K | +4,895 | +12.6% | |
| 71 | FDX | 0.21% | 10,676 | $3M | $237.07 | -$21K | -490 | -4.4% | |
| 72 | XLV | 0.21% | 18,051 | $3M | $139.17 | $209K | +964 | +5.6% | |
| 73 | IVV | 0.21% | 3,732 | $2M | $669.21 | $198K | +28 | +0.8% | |
| 74 | QQQ | 0.21% | 4,138 | $2M | $600.73 | $202K | — | — | |
| 75 | DGX | 0.20% | 12,647 | $2M | $190.58 | -$415K | -3,080 | -19.6% | |
| 76 | ABBV | 0.19% | 10,003 | $2M | $231.54 | $487K | +150 | +1.5% | |
| 77 | ADM | 0.19% | 38,644 | $2M | $59.74 | $236K | -625 | -1.6% | |
| 78 | IWR | 0.18% | 22,086 | $2M | $96.55 | $93K | -90 | -0.4% | |
| 79 | SHW | 0.18% | 6,105 | $2M | $346.24 | -$1K | -55 | -0.9% | |
| 80 | CL | 0.17% | 25,033 | $2M | $79.94 | -$349K | -820 | -3.2% | |
| 81 | NSC | 0.16% | 6,376 | $2M | $300.40 | $264K | -75 | -1.2% | |
| 82 | BLK | 0.15% | 1,533 | $2M | $1,165.87 | $174K | -5 | -0.3% | |
| 83 | ALL | 0.12% | 6,959 | $2M | $215.65 | $39K | -265 | -3.7% | |
| 84 | TGT | 0.12% | 16,544 | $1M | $89.70 | -$235K | -880 | -5.0% | |
| 85 | SPY | 0.12% | 2,204 | $1M | $667.40 | $107K | — | — | |
| 86 | KMB | 0.12% | 11,554 | $1M | $125.51 | $16K | +536 | +4.9% | |
| 87 | DXCM | 0.12% | 20,967 | $1M | $67.29 | -$281K | +1,588 | +8.2% | |
| 88 | MCD | 0.12% | 4,585 | $1M | $303.88 | $76K | +75 | +1.7% | |
| 89 | PHO | 0.11% | 18,972 | $1M | $72.11 | $42K | — | — | |
| 90 | NKE | 0.11% | 18,357 | $1M | $70.13 | -$117K | -1,301 | -6.6% | |
| 91 | FCX | 0.11% | 32,406 | $1M | $39.22 | -$99K | +806 | +2.5% | |
| 92 | ACN | 0.11% | 5,145 | $1M | $246.58 | -$271K | -5 | -0.1% | |
| 93 | IBM | 0.11% | 4,494 | $1M | $282.16 | $97K | +522 | +13.1% | |
| 94 | A | 0.10% | 9,000 | $1M | $128.58 | $95K | — | — | |
| 95 | CGGO | 0.09% | 33,333 | $1M | $34.17 | $72K | — | — | |
| 96 | CRWD | 0.09% | 2,270 | $1M | $490.38 | -$94K | -100 | -4.2% | |
| 97 | WFC | 0.09% | 13,073 | $1M | $83.82 | $37K | -148 | -1.1% | |
| 98 | CSX | 0.09% | 29,731 | $1M | $35.51 | $24K | -1,875 | -5.9% | |
| 99 | UNLYF | 0.08% | 17,048 | $1M | $59.28 | -$58K | -423 | -2.4% | |
| 100 | XONA.DE | 0.08% | 8,875 | $1M | $112.75 | $44K | — | — |