Asset Manager
← All Institutions
WEATHERLY ASSET MANAGEMENT L. P.
832 CAMINO DEL MAR SUITE 4, DEL MAR, CA 92014 • 8582594507
Market Value
$1.2B
-4.9%
Holdings
192
-2
New Purchases
4
Added To
58
Closed
8
Reduced
81
Top 10 Concentration
50.0%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.81% | 0.48% | +1.33% | $22M |
| ASML | 1.49% | 1.12% | +0.37% | $18M |
| COST | 2.22% | 1.87% | +0.36% | $27M |
| GLW | 0.81% | 0.51% | +0.30% | $10M |
| COP | 0.75% | 0.50% | +0.25% | $9M |
| JMST | 3.01% | 2.79% | +0.22% | $37M |
| NFLX | 3.11% | 2.91% | +0.21% | $38M |
| WM | 2.10% | 1.91% | +0.19% | $26M |
| FBND | 3.34% | 3.16% | +0.19% | $41M |
| DLR | 0.80% | 0.61% | +0.18% | $10M |
| LMT | 0.69% | 0.53% | +0.16% | $8M |
| TOTL | 2.12% | 1.96% | +0.16% | $26M |
| JPST | 2.16% | 2.01% | +0.16% | $27M |
| WMT | 0.71% | 0.56% | +0.15% | $9M |
| XBI | 1.64% | 1.49% | +0.15% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 20.42% | 22.77% | -2.35% | $251M |
| CYBR | 0.00% | 1.69% | -1.69% | $0 |
| MSFT | 2.97% | 3.69% | -0.72% | $37M |
| AMZN | 3.71% | 3.99% | -0.28% | $46M |
| AAPL | 6.68% | 6.96% | -0.28% | $82M |
| ADBE | 0.44% | 0.62% | -0.18% | $5M |
| V | 1.32% | 1.47% | -0.15% | $16M |
| NOW | 0.30% | 0.45% | -0.15% | $4M |
| GOOGL | 2.35% | 2.47% | -0.12% | $29M |
| ZS | 0.29% | 0.38% | -0.10% | $4M |
| NVDA | 1.84% | 1.92% | -0.07% | $23M |
| PYPL | 0.10% | 0.17% | -0.07% | $1M |
| QCOM | 0.25% | 0.32% | -0.07% | $3M |
| DIS | 0.43% | 0.50% | -0.06% | $5M |
| SAP | 0.14% | 0.19% | -0.05% | $2M |
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 | $741M | 60.2% |
| Large Cap | 112 | $327M | 26.6% |
| Mid Cap | 13 | $134M | 10.9% |
| Small Cap | 5 | $28M | 2.3% |
| Micro Cap | 1 | $798K | 0.1% |
Portfolio Analytics
Avg Market Cap
$354.6B
Median Market Cap
$105.9B
Avg P/E
31.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
146
# ETFs / Funds
46
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 20.42% | 273,072 | $251M | $919.77 | -$43M | -1,030 | -0.4% | |
| 2 | AAPL | 6.68% | 323,858 | $82M | $253.79 | -$8M | -7,392 | -2.2% | |
| 3 | AMZN | 3.71% | 218,822 | $46M | $208.27 | -$6M | -4,745 | -2.1% | |
| 4 | FBND | 3.34% | 898,544 | $41M | $45.77 | $290K | +15,924 | +1.8% | |
| 5 | NFLX | 3.11% | 398,317 | $38M | $96.15 | $682K | -2,884 | -0.7% | |
| 6 | JMST | 3.01% | 726,586 | $37M | $50.98 | $927K | +18,950 | +2.7% | |
| 7 | MSFT | 2.97% | 98,717 | $37M | $370.17 | -$11M | -42 | -0.0% | |
| 8 | GOOGL | 2.35% | 100,438 | $29M | $287.56 | -$3M | -1,737 | -1.7% | |
| 9 | COST | 2.22% | 27,424 | $27M | $996.43 | $3M | -562 | -2.0% | |
| 10 | JPST | 2.16% | 525,345 | $27M | $50.61 | $647K | +14,208 | +2.8% | |
| 11 | TOTL | 2.12% | 656,496 | $26M | $39.73 | $721K | +26,386 | +4.2% | |
| 12 | WM | 2.10% | 112,599 | $26M | $229.79 | $1M | -46 | -0.0% | |
| 13 | CGW | 2.09% | 402,922 | $26M | $63.94 | $369K | -85 | -0.0% | |
| 14 | VIGI | 2.04% | 284,123 | $25M | $88.46 | -$508K | +3,737 | +1.3% | |
| 15 | ITOT | 1.85% | 159,673 | $23M | $142.43 | -$753K | +1,657 | +1.1% | |
| 16 | NVDA | 1.84% | 129,871 | $23M | $174.41 | -$2M | -2,967 | -2.2% | |
| 17 | PANW | 1.81% | 138,990 | $22M | $160.32 | $16M | +105,240 | +311.8% | |
| 18 | FHLC | 1.75% | 306,475 | $22M | $70.36 | -$562K | +8,602 | +2.9% | |
| 19 | XBI | 1.64% | 158,095 | $20M | $127.73 | $901K | -130 | -0.1% | |
| 20 | ASML | 1.49% | 13,859 | $18M | $1,320.84 | $4M | +340 | +2.5% | |
| 21 | V | 1.32% | 53,596 | $16M | $302.24 | -$3M | -479 | -0.9% | |
| 22 | HD | 1.01% | 37,675 | $12M | $328.89 | -$599K | -74 | -0.2% | |
| 23 | PG | 0.98% | 83,258 | $12M | $144.44 | $391K | +2,071 | +2.5% | |
| 24 | GD | 0.91% | 32,682 | $11M | $343.22 | -$63K | -825 | -2.5% | |
| 25 | GLW | 0.81% | 73,467 | $10M | $135.97 | $3M | -2,313 | -3.0% | |
| 26 | DLR | 0.80% | 54,427 | $10M | $180.21 | $2M | +3,436 | +6.7% | |
| 27 | ANET | 0.78% | 78,449 | $10M | $122.78 | -$735K | -670 | -0.8% | |
| 28 | KO | 0.76% | 121,564 | $9M | $76.47 | $946K | +2,122 | +1.8% | |
| 29 | COP | 0.75% | 70,265 | $9M | $132.00 | $3M | +1,051 | +1.5% | |
| 30 | FTNT | 0.72% | 109,012 | $9M | $81.72 | $252K | — | — | |
| 31 | WMT | 0.71% | 70,530 | $9M | $124.48 | $2M | +5,193 | +8.0% | |
| 32 | DE | 0.70% | 15,210 | $9M | $564.60 | $1M | -24 | -0.2% | |
| 33 | LMT | 0.69% | 14,039 | $8M | $604.39 | $2M | -80 | -0.6% | |
| 34 | GLD | 0.61% | 17,488 | $8M | $430.29 | $569K | -64 | -0.4% | |
| 35 | IXUS | 0.60% | 85,328 | $7M | $86.64 | $770K | +7,087 | +9.1% | |
| 36 | GOOG | 0.58% | 25,051 | $7M | $286.86 | -$854K | -571 | -2.2% | |
| 37 | SBUX | 0.58% | 79,271 | $7M | $89.59 | $140K | -3,398 | -4.1% | |
| 38 | JNJ | 0.55% | 27,750 | $7M | $244.44 | $817K | -1,078 | -3.7% | |
| 39 | META | 0.50% | 10,769 | $6M | $572.15 | -$852K | +145 | +1.4% | |
| 40 | SHEL | 0.50% | 65,917 | $6M | $93.00 | $1M | +542 | +0.8% | |
| 41 | MCK | 0.47% | 6,730 | $6M | $866.13 | $305K | +2 | +0.0% | |
| 42 | ADBE | 0.44% | 22,216 | $5M | $243.08 | -$3M | -807 | -3.5% | |
| 43 | RTX | 0.44% | 27,826 | $5M | $192.90 | $422K | +862 | +3.2% | |
| 44 | TOTB.DE | 0.44% | 58,320 | $5M | $91.82 | $2M | -138 | -0.2% | |
| 45 | DIS | 0.43% | 55,285 | $5M | $96.38 | -$1M | -689 | -1.2% | |
| 46 | AVGO | 0.41% | 16,220 | $5M | $309.51 | -$377K | +624 | +4.0% | |
| 47 | CVX | 0.39% | 23,375 | $5M | $206.90 | $1M | -273 | -1.1% | |
| 48 | EQIX | 0.38% | 4,826 | $5M | $980.16 | $868K | -215 | -4.3% | |
| 49 | NEE | 0.37% | 48,945 | $5M | $92.88 | $614K | -38 | -0.1% | |
| 50 | BRK-B | 0.36% | 9,179 | $4M | $479.21 | -$282K | -133 | -1.4% | |
| 51 | APH | 0.35% | 34,253 | $4M | $126.59 | -$356K | -406 | -1.2% | |
| 52 | CAT | 0.34% | 5,971 | $4M | $708.51 | $777K | -57 | -0.9% | |
| 53 | ROK | 0.34% | 11,570 | $4M | $358.87 | -$349K | +1 | +0.0% | |
| 54 | JPM | 0.33% | 13,983 | $4M | $294.16 | -$398K | -19 | -0.1% | |
| 55 | FDX | 0.32% | 11,147 | $4M | $357.43 | $840K | +310 | +2.9% | |
| 56 | CSCO | 0.32% | 51,198 | $4M | $77.59 | $26K | -30 | -0.1% | |
| 57 | LRCX | 0.32% | 18,275 | $4M | $213.92 | $539K | -1,387 | -7.0% | |
| 58 | NOW | 0.30% | 34,846 | $4M | $104.55 | -$2M | -2,735 | -7.3% | |
| 59 | NTR | 0.29% | 47,328 | $4M | $75.93 | $623K | -447 | -0.9% | |
| 60 | CEG | 0.29% | 12,789 | $4M | $279.24 | -$406K | +1,530 | +13.6% | |
| 61 | ZS | 0.29% | 25,090 | $4M | $140.29 | -$1M | +3,160 | +14.4% | |
| 62 | TSLA | 0.27% | 8,993 | $3M | $371.74 | -$688K | +30 | +0.3% | |
| 63 | QCOM | 0.25% | 24,047 | $3M | $128.78 | -$1M | -59 | -0.2% | |
| 64 | VZ | 0.25% | 60,433 | $3M | $50.20 | $412K | -3,926 | -6.1% | |
| 65 | MA | 0.24% | 5,936 | $3M | $499.62 | -$311K | +197 | +3.4% | |
| 66 | ADM | 0.22% | 38,036 | $3M | $72.69 | $566K | -208 | -0.5% | |
| 67 | T | 0.22% | 91,630 | $3M | $28.99 | $165K | -8,673 | -8.7% | |
| 68 | XLV | 0.21% | 17,485 | $3M | $146.61 | -$146K | -15 | -0.1% | |
| 69 | ABT | 0.20% | 24,213 | $2M | $102.67 | -$547K | +2 | +0.0% | |
| 70 | IVV | 0.20% | 3,732 | $2M | $653.12 | -$118K | — | — | |
| 71 | QQQ | 0.19% | 4,135 | $2M | $577.18 | -$163K | -15 | -0.4% | |
| 72 | DGX | 0.19% | 11,947 | $2M | $195.98 | $206K | -360 | -2.9% | |
| 73 | IWR | 0.17% | 22,086 | $2M | $97.23 | $21K | — | — | |
| 74 | ABBV | 0.17% | 9,863 | $2M | $217.48 | -$108K | +2 | +0.0% | |
| 75 | CL | 0.17% | 24,581 | $2M | $85.23 | $154K | +14 | +0.1% | |
| 76 | FCX | 0.16% | 32,462 | $2M | $58.78 | $257K | -47 | -0.1% | |
| 77 | SHW | 0.15% | 5,921 | $2M | $320.53 | -$82K | -190 | -3.1% | |
| 78 | NSC | 0.15% | 6,372 | $2M | $286.98 | -$11K | — | — | |
| 79 | TGT | 0.15% | 15,052 | $2M | $121.20 | $290K | -645 | -4.1% | |
| 80 | SAP | 0.14% | 9,930 | $2M | $171.21 | -$710K | +8 | +0.1% | |
| 81 | XONA.DE | 0.13% | 9,648 | $2M | $169.66 | $531K | +458 | +5.0% | |
| 82 | ORCL | 0.13% | 10,761 | $2M | $147.10 | -$514K | +4 | +0.0% | |
| 83 | BLK | 0.12% | 1,533 | $1M | $961.77 | -$170K | -3 | -0.2% | |
| 84 | SPY | 0.12% | 2,198 | $1M | $651.58 | -$56K | +20 | +0.9% | |
| 85 | ALL | 0.11% | 6,520 | $1M | $208.44 | -$73K | -329 | -4.8% | |
| 86 | MCD | 0.10% | 4,140 | $1M | $310.80 | -$82K | -340 | -7.6% | |
| 87 | PHO | 0.10% | 18,972 | $1M | $66.86 | -$67K | — | — | |
| 88 | DXCM | 0.10% | 20,191 | $1M | $62.80 | -$72K | — | — | |
| 89 | PYPL | 0.10% | 27,148 | $1M | $45.23 | -$980K | -10,674 | -28.2% | |
| 90 | AMGN | 0.10% | 3,445 | $1M | $351.83 | $85K | +1 | +0.0% | |
| 91 | CSX | 0.10% | 28,994 | $1M | $41.05 | $135K | -125 | -0.4% | |
| 92 | CGGO | 0.09% | 33,609 | $1M | $33.37 | -$33K | +276 | +0.8% | |
| 93 | IBM | 0.09% | 4,460 | $1M | $242.40 | -$240K | +1 | +0.0% | |
| 94 | WFC | 0.09% | 13,401 | $1M | $79.61 | -$172K | +105 | +0.8% | |
| 95 | INTC | 0.09% | 23,759 | $1M | $44.13 | $167K | -140 | -0.6% | |
| 96 | ACN | 0.08% | 5,106 | $1M | $198.28 | -$360K | -10 | -0.2% | |
| 97 | AWR | 0.08% | 13,071 | $988K | $75.62 | $41K | — | — | |
| 98 | PSX | 0.08% | 5,282 | $962K | $182.18 | $281K | — | — | |
| 99 | A | 0.08% | 8,302 | $948K | $114.23 | -$276K | -700 | -7.8% | |
| 100 | IR | 0.07% | 11,265 | $903K | $80.12 | $11K | +6 | +0.1% |