Portfolio (Quarterly)
Guide ↗
WEATHERLY ASSET MANAGEMENT L. P.
· CIK 0000934745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP | Technology | 34,253.0 | $4.3M | 0.35% | -406.0 | -1.2% | $126.59 | +10.8% |
| 22 | CAT | CATERPILLAR INC | Industrials | 5,971.0 | $4.2M | 0.34% | -57.0 | -0.9% | $708.51 | +28.4% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 18,275.0 | $3.9M | 0.32% | -1K | -7.0% | $213.92 | +49.1% |
| 24 | NOW | SERVICENOW INC | Technology | 34,846.0 | $3.6M | 0.29% | -3K | -7.3% | $104.55 | -2.3% |
| 25 | NTR | NUTRIEN LTD | Basic Materials | 47,328.0 | $3.6M | 0.29% | -447.0 | -0.9% | $75.93 | -9.5% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,433.0 | $3.0M | 0.24% | -4K | -6.1% | $50.20 | -3.9% |
| 27 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 38,036.0 | $2.8M | 0.22% | -208.0 | -0.5% | $72.69 | +9.4% |
| 28 | T | AT&T INC | Communication Services | 91,630.0 | $2.7M | 0.21% | -9K | -8.7% | $28.99 | -14.1% |
| 29 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,947.0 | $2.3M | 0.19% | -360.0 | -2.9% | $195.98 | -1.0% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,921.0 | $1.9M | 0.15% | -190.0 | -3.1% | $320.53 | -3.3% |
| 31 | TGT | TARGET CORP | Consumer Defensive | 15,052.0 | $1.8M | 0.15% | -645.0 | -4.1% | $121.20 | +5.9% |
| 32 | ALL | ALLSTATE CORP | Financial Services | 6,520.0 | $1.4M | 0.11% | -329.0 | -4.8% | $208.44 | +0.2% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,140.0 | $1.3M | 0.10% | -340.0 | -7.6% | $310.80 | -9.6% |
| 34 | PYPL | PAYPAL HLDGS INC | Financial Services | 27,148.0 | $1.2M | 0.10% | -11K | -28.2% | $45.23 | -3.3% |
| 35 | INTC | INTEL CORP | Technology | 23,759.0 | $1.0M | 0.09% | -140.0 | -0.6% | $44.13 | +175.9% |
| 36 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,302.0 | $948K | 0.08% | -700.0 | -7.8% | $114.23 | +1.4% |
| 37 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,115.0 | $890K | 0.07% | -604.0 | -6.2% | $97.62 | +2.6% |
| 38 | — | UNILEVER PLC | — | 14,841.0 | $853K | 0.07% | -328.0 | -2.2% | $57.50 | — |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 3,052.0 | $826K | 0.07% | -53.0 | -1.7% | $270.48 | +94.0% |
| 40 | EA | ELECTRONIC ARTS INC | Communication Services | 3,991.0 | $814K | 0.07% | -600.0 | -13.1% | $203.87 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
29.7%
Technology
26.1%
Communication Services
9.9%
Industrials
9.1%
Consumer Cyclical
7.6%
Consumer Defensive
7.2%
Financial Services
4.4%
Energy
2.5%
Real Estate
1.6%
Utilities
1.1%