Asset Manager
← All Institutions
WEATHERLY ASSET MANAGEMENT L. P.
832 CAMINO DEL MAR SUITE 4, DEL MAR, CA 92014 • 8582594507
Market Value
$1.3B
+7.1%
Holdings
194
+9
New Purchases
14
Added To
71
Closed
6
Reduced
78
Top 10 Concentration
52.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 22.77% | 18.03% | +4.74% | $295M |
| GOOGL | 2.47% | 2.09% | +0.39% | $32M |
| TOTB.DE | 0.30% | 0.00% | +0.30% | $4M |
| XBI | 1.49% | 1.29% | +0.20% | $19M |
| FHLC | 1.71% | 1.59% | +0.13% | $22M |
| GOOG | 0.62% | 0.53% | +0.09% | $8M |
| UL | 0.08% | 0.00% | +0.08% | $992K |
| WMT | 0.56% | 0.50% | +0.06% | $7M |
| RTX | 0.38% | 0.33% | +0.06% | $5M |
| ASML | 1.12% | 1.08% | +0.04% | $14M |
| LRCX | 0.26% | 0.23% | +0.03% | $3M |
| FDX | 0.24% | 0.21% | +0.03% | $3M |
| KO | 0.65% | 0.61% | +0.03% | $8M |
| AKRE | 0.03% | 0.00% | +0.03% | $413K |
| GLD | 0.54% | 0.51% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.91% | 4.08% | -1.17% | $38M |
| MSFT | 3.69% | 4.29% | -0.60% | $48M |
| CYBR | 1.69% | 2.03% | -0.34% | $22M |
| TTE | 0.00% | 0.30% | -0.30% | $0 |
| COST | 1.87% | 2.15% | -0.28% | $24M |
| HD | 1.00% | 1.28% | -0.27% | $13M |
| NVDA | 1.92% | 2.12% | -0.21% | $25M |
| CGW | 1.96% | 2.13% | -0.16% | $25M |
| ANET | 0.80% | 0.95% | -0.15% | $10M |
| PG | 0.90% | 1.03% | -0.13% | $12M |
| WM | 1.91% | 2.04% | -0.13% | $25M |
| NOW | 0.45% | 0.57% | -0.13% | $6M |
| JPST | 2.01% | 2.13% | -0.12% | $26M |
| AAPL | 6.96% | 7.07% | -0.11% | $90M |
| AMZN | 3.99% | 4.10% | -0.11% | $52M |
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 | 61 | $792M | 61.3% |
| Large Cap | 116 | $341M | 26.4% |
| Mid Cap | 12 | $132M | 10.2% |
| Small Cap | 4 | $27M | 2.1% |
| Micro Cap | 1 | $802K | 0.1% |
Portfolio Analytics
Avg Market Cap
$353.0B
Median Market Cap
$107.0B
Avg P/E
31.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
147
# ETFs / Funds
47
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 22.77% | 274,102 | $295M | $1,074.68 | $77M | -11,244 | -3.9% | |
| 2 | AAPL | 6.96% | 331,250 | $90M | $271.86 | $5M | -4,240 | -1.3% | |
| 3 | AMZN | 3.99% | 223,567 | $52M | $230.82 | $2M | -1,991 | -0.9% | |
| 4 | MSFT | 3.69% | 98,759 | $48M | $483.62 | -$4M | -1,334 | -1.3% | |
| 5 | FBND | 3.16% | 882,620 | $41M | $46.27 | $2M | +42,252 | +5.0% | |
| 6 | NFLX | 2.91% | 401,201 | $38M | $93.76 | -$12M | +360,140 | +877.1% | |
| 7 | JMST | 2.79% | 707,636 | $36M | $51.04 | $1M | +25,812 | +3.8% | |
| 8 | GOOGL | 2.47% | 102,175 | $32M | $313.00 | $7M | -1,455 | -1.4% | |
| 9 | JPST | 2.01% | 511,137 | $26M | $50.75 | $252K | +4,773 | +0.9% | |
| 10 | VIGI | 1.98% | 280,386 | $26M | $91.45 | $1M | +7,232 | +2.6% | |
| 11 | CGW | 1.96% | 403,007 | $25M | $63.01 | -$271K | +3,495 | +0.9% | |
| 12 | TOTL | 1.96% | 630,110 | $25M | $40.25 | $1M | +32,121 | +5.4% | |
| 13 | NVDA | 1.92% | 132,838 | $25M | $186.50 | -$858K | -4,535 | -3.3% | |
| 14 | WM | 1.91% | 112,645 | $25M | $219.71 | $75K | +913 | +0.8% | |
| 15 | COST | 1.87% | 27,986 | $24M | $862.34 | -$2M | -14 | -0.1% | |
| 16 | ITOT | 1.82% | 158,016 | $23M | $148.69 | $724K | +1,669 | +1.1% | |
| 17 | FHLC | 1.71% | 297,873 | $22M | $74.28 | $3M | +11,607 | +4.0% | |
| 18 | CYBR | 1.69% | 48,903 | $22M | $446.06 | -$3M | -1,845 | -3.6% | |
| 19 | XBI | 1.49% | 158,225 | $19M | $121.93 | $4M | +2,486 | +1.6% | |
| 20 | V | 1.47% | 54,075 | $19M | $350.71 | $817K | +915 | +1.7% | |
| 21 | ASML | 1.12% | 13,519 | $14M | $1,069.88 | $1M | +92 | +0.7% | |
| 22 | HD | 1.00% | 37,749 | $13M | $344.10 | -$2M | -321 | -0.8% | |
| 23 | PG | 0.90% | 81,187 | $12M | $143.31 | -$825K | +95 | +0.1% | |
| 24 | GD | 0.87% | 33,507 | $11M | $336.66 | -$121K | +72 | +0.2% | |
| 25 | ANET | 0.80% | 79,119 | $10M | $131.03 | -$1M | +255 | +0.3% | |
| 26 | FTNT | 0.67% | 109,012 | $9M | $79.41 | -$566K | -679 | -0.6% | |
| 27 | KO | 0.65% | 119,442 | $8M | $69.91 | $943K | +8,450 | +7.6% | |
| 28 | ADBE | 0.62% | 23,023 | $8M | $349.99 | -$190K | -358 | -1.5% | |
| 29 | GOOG | 0.62% | 25,622 | $8M | $313.80 | $2M | -829 | -3.1% | |
| 30 | DLR | 0.61% | 50,991 | $8M | $155.68 | -$522K | +2,056 | +4.2% | |
| 31 | WMT | 0.56% | 65,337 | $7M | $111.41 | $1M | +6,707 | +11.4% | |
| 32 | DE | 0.55% | 15,234 | $7M | $466.87 | $338K | +463 | +3.1% | |
| 33 | META | 0.54% | 10,624 | $7M | $660.11 | -$484K | +415 | +4.1% | |
| 34 | SBUX | 0.54% | 82,669 | $7M | $84.21 | -$557K | -6,203 | -7.0% | |
| 35 | GLD | 0.54% | 17,552 | $7M | $396.31 | $829K | +316 | +1.8% | |
| 36 | LMT | 0.53% | 14,119 | $7M | $483.67 | -$322K | -207 | -1.4% | |
| 37 | GLW | 0.51% | 75,780 | $7M | $87.56 | $672K | +3,086 | +4.2% | |
| 38 | IXUS | 0.51% | 78,241 | $7M | $84.64 | $289K | +1,551 | +2.0% | |
| 39 | COP | 0.50% | 69,214 | $6M | $93.61 | $335K | +4,259 | +6.6% | |
| 40 | DIS | 0.50% | 55,974 | $6M | $114.49 | -$543K | -4,742 | -7.8% | |
| 41 | PANW | 0.48% | 33,750 | $6M | $184.20 | -$517K | +678 | +2.0% | |
| 42 | JNJ | 0.46% | 28,828 | $6M | $206.95 | $424K | -1,062 | -3.5% | |
| 43 | NOW | 0.45% | 37,581 | $6M | $153.19 | -$1M | +30,090 | +401.7% | |
| 44 | MCK | 0.43% | 6,728 | $6M | $821.06 | $327K | +8 | +0.1% | |
| 45 | AVGO | 0.42% | 15,596 | $5M | $346.09 | $692K | +1,332 | +9.3% | |
| 46 | RTX | 0.38% | 26,964 | $5M | $183.40 | $1M | +3,474 | +14.8% | |
| 47 | ZS | 0.38% | 21,930 | $5M | $224.92 | -$1M | +2,110 | +10.7% | |
| 48 | SHEL | 0.37% | 65,375 | $5M | $73.48 | $144K | +229 | +0.3% | |
| 49 | APH | 0.36% | 34,659 | $5M | $135.38 | $209K | -1,520 | -4.2% | |
| 50 | BRK-B | 0.36% | 9,312 | $5M | $502.67 | -$270K | -536 | -5.4% | |
| 51 | JPM | 0.35% | 14,002 | $5M | $322.22 | $65K | -95 | -0.7% | |
| 52 | ROK | 0.35% | 11,569 | $5M | $389.08 | $415K | -123 | -1.1% | |
| 53 | QCOM | 0.32% | 24,106 | $4M | $171.05 | $76K | -224 | -0.9% | |
| 54 | TSLA | 0.31% | 8,963 | $4M | $449.74 | $11K | -76 | -0.8% | |
| 55 | CEG | 0.31% | 11,259 | $4M | $353.29 | $627K | +1,076 | +10.6% | |
| 56 | CSCO | 0.31% | 51,228 | $4M | $77.03 | $439K | -33 | -0.1% | |
| 57 | NEE | 0.30% | 48,983 | $4M | $80.28 | $130K | -1,385 | -2.8% | |
| 58 | EQIX | 0.30% | 5,041 | $4M | $766.09 | -$44K | +54 | +1.1% | |
| 59 | TOTB.DE | 0.30% | 58,458 | $4M | $65.42 | — | +58,458 | — | NEW |
| 60 | CVX | 0.28% | 23,648 | $4M | $152.41 | -$136K | -437 | -1.8% | |
| 61 | CAT | 0.27% | 6,028 | $3M | $572.85 | $547K | -62 | -1.0% | |
| 62 | LRCX | 0.26% | 19,662 | $3M | $171.43 | $641K | -688 | -3.4% | |
| 63 | MA | 0.25% | 5,739 | $3M | $570.89 | $162K | +263 | +4.8% | |
| 64 | FDX | 0.24% | 10,837 | $3M | $290.14 | $613K | +161 | +1.5% | |
| 65 | ABT | 0.23% | 24,211 | $3M | $125.29 | -$229K | -149 | -0.6% | |
| 66 | NTR | 0.23% | 47,775 | $3M | $62.19 | $384K | +4,081 | +9.3% | |
| 67 | XLV | 0.21% | 17,500 | $3M | $154.80 | $197K | -551 | -3.0% | |
| 68 | VZ | 0.20% | 64,359 | $3M | $40.73 | -$440K | -5,288 | -7.6% | |
| 69 | IVV | 0.20% | 3,732 | $3M | $684.85 | $58K | — | — | |
| 70 | QQQ | 0.20% | 4,150 | $3M | $614.31 | $64K | +12 | +0.3% | |
| 71 | T | 0.19% | 100,303 | $2M | $24.84 | -$420K | -2,779 | -2.7% | |
| 72 | SAP | 0.19% | 9,922 | $2M | $242.91 | -$237K | +14 | +0.1% | |
| 73 | ABBV | 0.17% | 9,861 | $2M | $228.49 | -$63K | -142 | -1.4% | |
| 74 | PYPL | 0.17% | 37,822 | $2M | $58.38 | -$616K | -4,286 | -10.2% | |
| 75 | ADM | 0.17% | 38,244 | $2M | $57.49 | -$110K | -400 | -1.0% | |
| 76 | DGX | 0.17% | 12,307 | $2M | $173.53 | -$275K | -340 | -2.7% | |
| 77 | IWR | 0.16% | 22,086 | $2M | $96.27 | -$6K | — | — | |
| 78 | ORCL | 0.16% | 10,757 | $2M | $194.90 | -$1M | -651 | -5.7% | |
| 79 | SHW | 0.15% | 6,111 | $2M | $324.05 | -$134K | +6 | +0.1% | |
| 80 | CL | 0.15% | 24,567 | $2M | $79.02 | -$60K | -466 | -1.9% | |
| 81 | NSC | 0.14% | 6,372 | $2M | $288.70 | -$76K | -4 | -0.1% | |
| 82 | FCX | 0.13% | 32,509 | $2M | $50.79 | $380K | +103 | +0.3% | |
| 83 | BLK | 0.13% | 1,536 | $2M | $1,070.54 | -$143K | +3 | +0.2% | |
| 84 | TGT | 0.12% | 15,697 | $2M | $97.75 | $50K | -847 | -5.1% | |
| 85 | SPY | 0.12% | 2,178 | $1M | $683.24 | $17K | -26 | -1.2% | |
| 86 | ALL | 0.11% | 6,849 | $1M | $209.15 | -$68K | -110 | -1.6% | |
| 87 | ACN | 0.11% | 5,116 | $1M | $268.30 | $104K | -29 | -0.6% | |
| 88 | MCD | 0.11% | 4,480 | $1M | $305.60 | -$24K | -105 | -2.3% | |
| 89 | DXCM | 0.10% | 20,191 | $1M | $66.37 | -$71K | -776 | -3.7% | |
| 90 | PHO | 0.10% | 18,972 | $1M | $70.41 | -$32K | — | — | |
| 91 | IBM | 0.10% | 4,459 | $1M | $296.22 | $53K | -35 | -0.8% | |
| 92 | WFC | 0.10% | 13,296 | $1M | $93.20 | $143K | +223 | +1.7% | |
| 93 | A | 0.09% | 9,002 | $1M | $136.06 | $68K | +2 | +0.0% | |
| 94 | CGGO | 0.09% | 33,333 | $1M | $34.65 | $16K | — | — | |
| 95 | NKE | 0.09% | 17,597 | $1M | $64.13 | -$159K | -760 | -4.1% | |
| 96 | AMGN | 0.09% | 3,444 | $1M | $327.34 | $156K | +2 | +0.1% | |
| 97 | XONA.DE | 0.09% | 9,190 | $1M | $120.33 | $105K | +315 | +3.5% | |
| 98 | CRWD | 0.08% | 2,306 | $1M | $468.81 | -$32K | +36 | +1.6% | |
| 99 | CSX | 0.08% | 29,119 | $1M | $36.25 | -$203 | -612 | -2.1% | |
| 100 | KMB | 0.08% | 9,719 | $993K | $102.13 | -$457K | -1,835 | -15.9% |