WEATHERLY ASSET MANAGEMENT L. P.

CIK

934745

Location

DEL MAR, CA

Portfolio Value

Micro $9,878,452

Diversification

Diversified

Filing Date

Global Rank

#1,820 / 8,586 ▼ 3

Top Industry

Drug Manufacturers - General 27.9%

3Y Alpha vs SPY

+0.6%

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

+80.9%

SPY

+78.1%

Annualised alpha

+0.6%

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

5 positions · $9,878,452 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	48,945	-38	$4,546,011	+15.6%	46.02%
CEG	Constellation Energy Corp Utilities	Added	12,789	+1,530	$3,571,328	−10.2%	36.15%
AWR	American States Water Co Utilities	Held	13,071	0	$988,429	+4.3%	10.01%
SRE	Sempra Utilities	Added	4,800	+1	$466,416	+10.1%	4.72%
DUK	Duke Energy CORP Utilities	Added	2,339	+4	$306,268	+11.9%	3.10%