WEATHERLY ASSET MANAGEMENT L. P.

CIK

934745

Location

DEL MAR, CA

Portfolio Value

Small $953,792,716

Diversification

Diversified

Filing Date

Global Rank

#1,560 / 8,232 ▲ 78

Top Industry

Drug Manufacturers - General 27.9%

3Y Alpha vs SPY

+1.2%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.4%

SPY

+76.3%

Annualised alpha

+1.2%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

144 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.3%

−3.2 pts

Top 5

47.6%

−4.8 pts

Top 10

60.9%

−4.0 pts

HHI

886

Diversified−188

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	29.3%	$279,496,840	22
Technology	26.7%	$254,815,984	30
Industrials	9.1%	$86,323,447	24
Communication Services	9.0%	$85,822,919	8
Consumer Cyclical	7.5%	$71,653,105	8
Consumer Defensive	7.2%	$68,529,759	15
Financial Services	3.6%	$34,136,633	13
Energy	3.0%	$28,429,170	7
Real Estate	1.5%	$14,751,545	3
Unclassified	1.3%	$11,976,743	4
Utilities	1.0%	$9,878,452	5
Basic Materials	0.8%	$7,978,119	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+105,240	138,990	$22,282,876
WMT	Walmart Inc.	+5,193	70,530	$8,765,468
DLR	Digital Realty Trust, Inc.	+3,436	54,427	$9,808,289
ZS	Zscaler, Inc.	+3,160	25,090	$3,519,876
KO	Coca Cola Co	+2,122	121,564	$9,244,942
PG	PROCTER & GAMBLE Co	+2,071	83,258	$12,025,785
CEG	Constellation Energy Corp	+1,530	12,789	$3,571,328
COP	Conocophillips	+1,051	70,265	$9,274,980
RTX	RTX Corp	+862	27,826	$5,367,635
AVGO	Broadcom Inc.	+624	16,220	$5,020,252
SHEL	Shell plc	+542	65,917	$6,130,281
XOM	Exxon Mobil Corp	+458	9,648	$1,636,879
ASML	Asml Holding NV	+340	13,859	$18,305,382
FDX	Fedex Corp	+310	11,147	$3,970,338
CNI	Canadian National Railway Co	+200	3,415	$350,959
MA	Mastercard Inc	+197	5,936	$2,965,981
META	Meta Platforms, Inc.	+145	10,769	$6,161,267
WFC	Wells Fargo & Company/Mn	+105	13,401	$1,066,853
CMCSA	Comcast Corp	+65	22,620	$649,420
TSLA	Tesla, Inc.	+30	8,993	$3,343,147
UPS	United Parcel Service Inc	+28	2,728	$268,380
MRK	Merck & Co., Inc.	+25	5,954	$716,206
GILD	Gilead Sciences, Inc.	+22	1,705	$237,625
SPY	Spdr S&P 500 ETF Trust	+20	2,198	$1,429,447
PEP	Pepsico Inc	+18	4,181	$649,267
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−10,674	27,148	$1,227,904
T	At&T Inc.	−8,673	91,630	$2,656,353
AAPL	Apple Inc.	−7,392	323,858	$82,191,921
AMZN	Amazon Com Inc	−4,745	218,822	$45,574,057
VZ	Verizon Communications Inc	−3,926	60,433	$3,033,736
SBUX	Starbucks Corp	−3,398	79,271	$7,101,888
NVDA	Nvidia Corp	−2,967	129,871	$22,649,502
NFLX	Netflix Inc	−2,884	398,317	$38,298,179
NOW	ServiceNow, Inc.	−2,735	34,846	$3,643,149
NKE	NIKE, Inc.	−2,641	14,956	$789,975
GLW	Corning Inc /Ny	−2,313	73,467	$9,989,307
GOOGL	Alphabet Inc.	−1,737	100,438	$28,881,951
HRL	Hormel Foods Corp /De/	−1,700	27,578	$624,641
SW	Smurfit Westrock plc	−1,496	12,769	$508,844
LRCX	Lam Research Corp	−1,387	18,275	$3,904,636
JNJ	Johnson & Johnson	−1,078	27,750	$6,783,210
LLY	ELI LILLY & Co	−1,030	273,072	$251,163,433
SNY	Sanofi	−841	6,936	$334,176
GD	General Dynamics Corp	−825	32,682	$11,217,116
ADBE	Adobe Inc.	−807	22,216	$5,400,265
A	Agilent Technologies, Inc.	−700	8,302	$946,261
DIS	Walt Disney Co	−689	55,285	$5,328,368
ANET	Arista Networks, Inc.	−670	78,449	$9,631,968
TGT	Target Corp	−645	15,052	$1,824,302
KMB	Kimberly Clark Corp	−604	9,115	$879,324
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ATEC	Alphatec Holdings, Inc.	38,333	$417,063
MPC	Marathon Petroleum Corp	1,157	$282,516
AMTM	Amentum Holdings, Inc.	9,690	$252,715
PFE	Pfizer Inc	7,444	$209,027
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	16,387	$245,805
TEAM	Atlassian Corp	1,435	$232,670
CRM	Salesforce, Inc.	812	$215,106
CHKP	Check Point Software Technologies Ltd	1,100	$204,116
ADP	Automatic Data Processing Inc	791	$203,468
SCHW	Schwab Charles Corp	2,010	$200,819
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 positions · $953,792,716 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	273,072	-1,030	$251,163,433	−14.7%	26.33%
AAPL	Apple Inc. Technology	Reduced	323,858	-7,392	$82,191,921	−8.7%	8.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	218,822	-4,745	$45,574,057	−11.7%	4.78%
NFLX	Netflix Inc Communication Services	Reduced	398,317	-2,884	$38,298,179	+1.8%	4.02%
MSFT	Microsoft Corp Technology	Reduced	98,717	-42	$36,542,071	−23.5%	3.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	100,438	-1,737	$28,881,951	−9.7%	3.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	27,424	-562	$27,326,096	+13.2%	2.86%
WM	Waste Management Inc Industrials	Reduced	112,599	-46	$25,874,124	+4.5%	2.71%
NVDA	Nvidia Corp Technology	Reduced	129,871	-2,967	$22,649,502	−8.6%	2.37%
PANW	Palo Alto Networks Inc Technology	Added	138,990	+105,240	$22,282,876	+258.4%	2.34%
ASML	Asml Holding NV Technology	Added	13,859	+340	$18,305,382	+26.6%	1.92%
V	Visa Inc. Financial Services	Reduced	53,596	-479	$16,198,855	−14.6%	1.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	37,675	-74	$12,390,930	−4.6%	1.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	83,258	+2,071	$12,025,785	+3.4%	1.26%
GD	General Dynamics Corp Industrials	Reduced	32,682	-825	$11,217,116	−0.6%	1.18%
GLW	Corning Inc /Ny Technology	Reduced	73,467	-2,313	$9,989,307	+50.5%	1.05%
DLR	Digital Realty Trust, Inc. Real Estate	Added	54,427	+3,436	$9,808,289	+24.3%	1.03%
ANET	Arista Networks, Inc. Technology	Reduced	78,449	-670	$9,631,968	−7.1%	1.01%
COP	Conocophillips Energy	Added	70,265	+1,051	$9,274,980	+43.2%	0.97%
KO	Coca Cola Co Consumer Defensive	Added	121,564	+2,122	$9,244,942	+10.7%	0.97%
FTNT	Fortinet, Inc. Technology	Held	109,012	0	$8,908,460	+2.9%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	70,530	+5,193	$8,765,468	+20.4%	0.92%
DE	Deere & Co Industrials	Reduced	15,210	-24	$8,567,793	+20.8%	0.90%
LMT	Lockheed Martin Corp Industrials	Reduced	14,039	-80	$8,485,031	+24.3%	0.89%
GLD	Spdr Gold Trust	Reduced	17,488	-64	$7,524,911	+8.2%	0.79%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	79,271	-3,398	$7,101,888	+2.0%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	27,750	-1,078	$6,783,210	+13.7%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	10,769	+145	$6,161,267	−12.1%	0.65%
SHEL	Shell plc Energy	Added	65,917	+542	$6,130,281	+27.6%	0.64%
MCK	Mckesson Corp Healthcare	Added	6,730	+2	$5,823,872	+5.5%	0.61%
ADBE	Adobe Inc. Technology	Reduced	22,216	-807	$5,400,265	−33.0%	0.57%
RTX	RTX Corp Industrials	Added	27,826	+862	$5,367,635	+8.5%	0.56%
DIS	Walt Disney Co Communication Services	Reduced	55,285	-689	$5,328,368	−16.3%	0.56%
TTE	TotalEnergies SE Energy	Reduced	58,320	-138	$5,305,953	+38.7%	0.56%
AVGO	Broadcom Inc. Technology	Added	16,220	+624	$5,020,252	−7.0%	0.53%
TT	Trane Technologies plc Industrials	Reduced	11,751	-80	$4,897,111	+6.4%	0.51%
CVX	Chevron Corp Energy	Reduced	23,375	-273	$4,836,287	+34.2%	0.51%
EQIX	Equinix Inc Real Estate	Reduced	4,826	-215	$4,730,638	+22.5%	0.50%
NEE	Nextera Energy Inc Utilities	Reduced	48,945	-38	$4,546,011	+15.6%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,179	-133	$4,398,576	−6.0%	0.46%
APH	Amphenol Corp /De/ Technology	Reduced	34,253	-406	$4,327,866	−7.6%	0.45%
CAT	Caterpillar Inc Industrials	Reduced	5,971	-57	$4,230,214	+22.5%	0.44%
ROK	Rockwell Automation, Inc Industrials	Added	11,570	+1	$4,152,241	−7.8%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,983	-19	$4,113,239	−8.8%	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	51,198	-30	$3,972,452	+0.7%	0.42%
FDX	Fedex Corp Industrials	Added	11,147	+310	$3,970,338	+26.8%	0.42%
LRCX	Lam Research Corp Technology	Reduced	18,275	-1,387	$3,904,636	+16.0%	0.41%
NOW	ServiceNow, Inc. Technology	Reduced	34,846	-2,735	$3,643,149	−36.7%	0.38%
NTR	Nutrien Ltd. Basic Materials	Reduced	47,328	-447	$3,571,370	+21.1%	0.37%
CEG	Constellation Energy Corp Utilities	Added	12,789	+1,530	$3,571,328	−10.2%	0.37%