WEATHERLY ASSET MANAGEMENT L. P.

CIK

934745

Location

DEL MAR, CA

Portfolio Value

Small $953,792,716

Diversification

Diversified

Filing Date

Global Rank

#1,820 / 8,588 ▼ 3

Top Industry

Drug Manufacturers - General 27.9%

3Y Alpha vs SPY

+0.8%

Period ended 3 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

+80.5%

SPY

+76.8%

Annualised alpha

+0.8%

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 51–100 of 144 positions by value · page 2 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZS	Zscaler, Inc. Technology	Added	25,090	+3,160	$3,519,876	−28.6%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,993	+30	$3,343,147	−17.1%	0.35%
QCOM	Qualcomm Inc/De Technology	Reduced	24,047	-59	$3,096,772	−24.9%	0.32%
VZ	Verizon Communications Inc Communication Services	Reduced	60,433	-3,926	$3,033,736	+15.7%	0.32%
MA	Mastercard Inc Financial Services	Added	5,936	+197	$2,965,981	−9.5%	0.31%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	38,036	-208	$2,764,836	+25.8%	0.29%
T	At&T Inc. Communication Services	Reduced	91,630	-8,673	$2,656,353	+6.6%	0.28%
ABT	Abbott Laboratories Healthcare	Added	24,213	+2	$2,485,948	−18.0%	0.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,135	-15	$2,386,639	−6.4%	0.25%
DGX	Quest Diagnostics Inc Healthcare	Reduced	11,947	-360	$2,341,373	+9.6%	0.25%
ABBV	AbbVie Inc. Healthcare	Added	9,863	+2	$2,145,103	−4.8%	0.22%
CL	Colgate Palmolive Co Consumer Defensive	Added	24,581	+14	$2,095,038	+7.9%	0.22%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	32,462	-47	$1,908,116	+15.6%	0.20%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,921	-190	$1,897,976	−4.1%	0.20%
NSC	Norfolk Southern Corp Industrials	Held	6,372	0	$1,828,764	−0.6%	0.19%
TGT	Target Corp Consumer Defensive	Reduced	15,052	-645	$1,824,302	+18.9%	0.19%
SAP	Sap SE Technology	Added	9,930	+8	$1,700,115	−29.5%	0.18%
XOM	Exxon Mobil Corp Energy	Added	9,648	+458	$1,636,879	+48.0%	0.17%
ORCL	Oracle Corp Technology	Added	10,761	+4	$1,583,050	−24.5%	0.17%
HON	Honeywell International Inc Industrials	Held	6,850	0	$1,548,305	+15.9%	0.16%
BLK	BlackRock, Inc. Financial Services	Reduced	1,533	-3	$1,474,301	−10.3%	0.15%
SPY	Spdr S&P 500 ETF Trust	Added	2,198	+20	$1,429,447	−3.8%	0.15%
ALL	Allstate Corp Financial Services	Reduced	6,520	-329	$1,351,856	−5.2%	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,140	-340	$1,286,670	−6.0%	0.13%
DXCM	Dexcom Inc Healthcare	Held	20,191	0	$1,267,994	−5.4%	0.13%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	27,148	-10,674	$1,227,904	−44.4%	0.13%
AMGN	Amgen Inc Healthcare	Added	3,445	+1	$1,212,123	+7.5%	0.13%
CSX	Csx Corp Industrials	Reduced	28,994	-125	$1,190,203	+12.8%	0.12%
IBM	International Business Machines Corp Technology	Added	4,460	+1	$1,081,059	−18.2%	0.11%
WFC	Wells Fargo & Company/Mn Financial Services	Added	13,401	+105	$1,066,853	−13.9%	0.11%
INTC	Intel Corp Technology	Reduced	23,759	-140	$1,048,484	+18.9%	0.11%
ACN	Accenture plc Technology	Reduced	5,106	-10	$1,012,468	−26.2%	0.11%
AWR	American States Water Co Utilities	Held	13,071	0	$988,429	+4.3%	0.10%
PSX	Phillips 66 Energy	Held	5,282	0	$962,274	+41.2%	0.10%
A	Agilent Technologies, Inc. Healthcare	Reduced	8,302	-700	$946,261	−22.7%	0.10%
IR	Ingersoll Rand Inc. Industrials	Added	11,265	+6	$902,551	+1.2%	0.09%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	2,306	0	$900,285	−16.7%	0.09%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	9,115	-604	$879,324	−10.3%	0.09%
UL	Unilever PLC Consumer Defensive	Reduced	14,841	-328	$845,491	−14.8%	0.09%
WDC	Western Digital Corp Technology	Reduced	3,052	-53	$825,535	+54.3%	0.09%
EA	Electronic Arts Inc. Communication Services	Reduced	3,991	-600	$813,645	−13.3%	0.09%
SNDK	Sandisk Corp Technology	Reduced	1,245	-26	$790,998	+162.2%	0.08%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	14,956	-2,641	$789,975	−29.5%	0.08%
CVS	CVS HEALTH Corp Healthcare	Reduced	10,359	-29	$743,983	−9.8%	0.08%
MRK	Merck & Co., Inc. Healthcare	Added	5,954	+25	$716,206	+14.8%	0.08%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	18,420	-150	$657,594	−10.1%	0.07%
CMCSA	Comcast Corp Communication Services	Added	22,620	+65	$649,420	+2.8%	0.07%
PEP	Pepsico Inc Consumer Defensive	Added	4,181	+18	$649,267	+8.7%	0.07%
SLV	iShares Silver Trust	Reduced	9,330	-25	$635,746	+5.5%	0.07%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	27,578	-1,700	$624,641	−10.0%	0.07%