Weatherly Asset Management L. P.
CIK Number: 0000934745
1.12B
Market Value
181
# of Holdings
30 months
Avg. Holding Period
32.12%
Win Rate
33.08%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 290.71K | -1.43% | 224.43M | 59.16 | 19.91% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 358.64K | -1.92% | 89.81M | 18.25 | 7.97% |
| 3 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 234.86K | +0.30% | 51.53M | 29.29 | 4.57% |
| 4 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 103.29K | -0.01% | 43.54M | 84.01 | 3.86% |
| 5 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 45.87K | -1.95% | 40.88M | 88.47 | 3.63% |
| 6 | FBND | Fidelity Total ... | 45.48 | +0.32% | 701.96K | +12.06% | 31.65M | 45.34 | 2.81% |
| 7 | JMST | JPMorgan Ultra-... | 50.80 | -0.01% | 584.15K | -1.05% | 29.69M | 50.93 | 2.63% |
| 8 | COST | Costco Wholesal... | 1002.64 | +0.59% | 28.9K | -1.38% | 26.48M | 234.99 | 2.35% |
| 9 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 456.3K | +5.98% | 23.07M | 50.41 | 2.05% |
| 10 | CGW | Invesco S&P Glo... | 61.80 | +0.17% | 416.34K | -7.66% | 22.57M | 37.07 | 2.00% |
| 11 | WM | Waste Managemen... | 236.91 | +1.12% | 110.98K | +1.65% | 22.39M | 73.97 | 1.99% |
| 12 | GOOGL | Alphabet Inc. | 175.57 | -1% | 108.04K | +0.83% | 20.45M | 50.42 | 1.81% |
| 13 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 150.37K | -3.72% | 20.19M | 11.68 | 1.79% |
| 14 | TOTL | SPDR DoubleLine... | 39.82 | +0.35% | 506K | +7.41% | 19.93M | 46.23 | 1.77% |
| 15 | VIGI | Vanguard Intern... | 91.18 | +0.96% | 246.76K | +4.49% | 19.74M | 78.84 | 1.75% |
| 16 | ITOT | iShares Core S&... | 131.83 | +0.27% | 151.13K | +0.51% | 19.44M | 64.86 | 1.72% |
| 17 | CYBR | CyberArk Softwa... | 392.37 | -0.82% | 53.52K | -0.33% | 17.83M | 95.22 | 1.58% |
| 18 | V | Visa Inc. | 371.03 | -0.61% | 53.86K | +2.09% | 17.02M | 158.45 | 1.51% |
| 19 | FHLC | Fidelity MSCI H... | 64.78 | +0.55% | 253.17K | +7.67% | 16.54M | 61.75 | 1.47% |
| 20 | HD | The Home Depot,... | 362.78 | +0.64% | 39.21K | -1.04% | 15.25M | 93.65 | 1.35% |
| 21 | XBI | SPDR S&P Biotec... | 84.30 | -0.09% | 157.94K | +0.34% | 14.22M | 71.34 | 1.26% |
| 22 | PG | The Procter & G... | 163.05 | +0.58% | 79.49K | +6.53% | 13.33M | 119.81 | 1.18% |
| 23 | ADBE | Adobe Inc. | 414.08 | +0.30% | 26.3K | -1.66% | 11.69M | 48.75 | 1.04% |
| 24 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 116.15K | +0.56% | 10.97M | 38.83 | 0.97% |
| 25 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 103.99K | -0.94% | 9.49M | 44.24 | 0.84% |
| 26 | ANET | Arista Networks... | 95.66 | +1.54% | 82.3K | +100.00% | 9.1M | 110.53 | 0.81% |
| 27 | GD | General Dynamic... | 279.72 | +1.41% | 31.67K | +4.58% | 8.34M | 182.96 | 0.74% |
| 28 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 7.8K | +3.18% | 8.26M | 409.55 | 0.73% |
| 29 | ASML | ASML Holding N.... | 786.23 | +0.27% | 11.77K | +2.42% | 8.16M | 579.67 | 0.72% |
| 30 | DLR | Digital Realty ... | 176.35 | +0.29% | 45.63K | +9.32% | 8.14M | 144.85 | 0.72% |
| 31 | LMT | Lockheed Martin... | 468.85 | +2.68% | 15.27K | +0.53% | 7.42M | 326.77 | 0.66% |
| 32 | DIS | The Walt Disney... | 118.50 | -0.85% | 59.32K | -3.01% | 6.63M | 113.82 | 0.59% |
| 33 | DE | Deere & Company | 516.87 | -0.76% | 15.1K | +1.03% | 6.42M | 309.84 | 0.57% |
| 34 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 34.83K | +115.66% | 6.34M | 60.19 | 0.56% |
| 35 | META | Meta Platforms,... | 693.11 | -0.15% | 10.8K | +0.19% | 6.32M | 123.63 | 0.56% |
| 36 | KO | The Coca-Cola C... | 72.20 | +0.18% | 99.36K | +3.85% | 6.19M | 54.7 | 0.55% |
| 37 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 14.98K | +0.27% | 6.05M | 39.52 | 0.54% |
| 38 | COP | ConocoPhillips | 94.64 | +1.38% | 60.68K | +6.61% | 6.02M | 70.22 | 0.53% |
| 39 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 11.71K | -2.42% | 5.92M | 250.37 | 0.53% |
| 40 | IXUS | iShares Core MS... | 77.59 | +0.55% | 80.69K | +9.70% | 5.34M | 61.83 | 0.47% |
| 41 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 27.09K | -0.37% | 5.16M | 49.95 | 0.46% |
| 42 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 33.32K | -7.68% | 4.82M | 101.09 | 0.43% |
| 43 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 5.03K | +0.86% | 4.74M | 788.17 | 0.42% |
| 44 | TT | Trane Technolog... | 423.89 | +0.22% | 12.37K | -2.53% | 4.57M | 82.59 | 0.41% |
| 45 | WMT | Walmart Inc. | 94.83 | -1.01% | 48.1K | +30.39% | 4.35M | 42.91 | 0.39% |
| 46 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 50.9K | -2.32% | 4.34M | 55.34 | 0.39% |
| 47 | NEE | NextEra Energy,... | 73.84 | +1.15% | 59.11K | -3.89% | 4.24M | 73.98 | 0.38% |
| 48 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 17.1K | -0.22% | 4.14M | 143.68 | 0.37% |
| 49 | MCK | McKesson Corpor... | 730.42 | +1.76% | 6.91K | 0.00% | 3.94M | 122.15 | 0.35% |
| 50 | SHEL | Shell plc | 71.41 | +0.55% | 62.51K | +18.85% | 3.92M | 56.23 | 0.35% |
| 51 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 8.37K | -2% | 3.79M | 222.51 | 0.34% |
| 52 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 24.12K | +0.10% | 3.71M | 62.7 | 0.33% |
| 53 | TTE | TotalEnergies S... | 63.02 | +1.47% | 64.22K | -13.44% | 3.54M | 52.1 | 0.31% |
| 54 | ROK | Rockwell Automa... | 324.67 | -0.11% | 12.27K | -3.15% | 3.51M | 160.63 | 0.31% |
| 55 | CVX | Chevron Corpora... | 144.84 | +0.04% | 23.32K | +0.06% | 3.38M | 101.8 | 0.30% |
| 56 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 13.57K | -0.66% | 3.25M | 85.41 | 0.29% |
| 57 | VZ | Verizon Communi... | 43.13 | -1.38% | 78.23K | -0.78% | 3.13M | 54.05 | 0.28% |
| 58 | APH | Amphenol Corpor... | 94.55 | +1.58% | 44.12K | -2.54% | 3.07M | 40.81 | 0.27% |
| 59 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 51.58K | +0.17% | 3.05M | 26.86 | 0.27% |
| 60 | MA | Mastercard Inco... | 588.62 | -0.36% | 5.76K | -0.26% | 3.04M | 325.71 | 0.27% |
| 61 | FDX | FedEx Corporati... | 224.91 | +0.41% | 9.79K | -11.89% | 2.77M | 211.43 | 0.25% |
| 62 | ABT | Abbott Laborato... | 136.36 | +0.80% | 24.36K | +0.19% | 2.76M | 44.69 | 0.24% |
| 63 | SAP | SAP SE | 301.98 | +0.93% | 10.85K | 0.00% | 2.67M | 72.56 | 0.24% |
| 64 | TGT | Target Corporat... | 99.24 | +1.15% | 18.77K | -0.69% | 2.54M | 65.63 | 0.23% |
| 65 | T | AT&T Inc. | 28.23 | -0.39% | 110.84K | -0.19% | 2.52M | 26.21 | 0.22% |
| 66 | XLV | Health Care Sel... | 136.74 | +0.73% | 17.89K | 0.00% | 2.46M | 49.6 | 0.22% |
| 67 | DGX | Quest Diagnosti... | 178.88 | +1.08% | 16.08K | -15.41% | 2.43M | 141.25 | 0.22% |
| 68 | RTX | RTX Corporation | 141.01 | -0.56% | 20.81K | +0.42% | 2.41M | 66.38 | 0.21% |
| 69 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 25.94K | 0.00% | 2.36M | 58.44 | 0.21% |
| 70 | GLW | Corning Incorpo... | 50.81 | +0.71% | 49.61K | +1.77% | 2.36M | 31.98 | 0.21% |
| 71 | ZS | Zscaler, Inc. | 301.26 | +0.47% | 12.74K | +35.10% | 2.3M | 180.92 | 0.20% |
| 72 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 6.21K | +0.40% | 2.25M | 149.1 | 0.20% |
| 73 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 4.28K | +106.82% | 2.19M | 359.06 | 0.19% |
| 74 | IVV | iShares Core S&... | 606.23 | +0.32% | 3.7K | 0.00% | 2.18M | 282.28 | 0.19% |
| 75 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 6.3K | -1.49% | 2.14M | 60.93 | 0.19% |
| 76 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 9.05K | +134.49% | 2.1M | 171.66 | 0.19% |
| 77 | ADM | Archer-Daniels-... | 49.69 | +2.09% | 39.94K | 0.00% | 2.02M | 37.57 | 0.18% |
| 78 | IWR | iShares Russell... | 90.40 | +0.03% | 22.18K | -2.63% | 1.96M | 37.72 | 0.17% |
| 79 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 11.35K | -0.25% | 1.89M | 59.74 | 0.17% |
| 80 | ACN | Accenture plc | 317.94 | -0.4% | 5.34K | -0.19% | 1.88M | 136.54 | 0.17% |
| 81 | NTR | Nutrien Ltd. | 60.41 | +0.29% | 39.72K | -4.84% | 1.8M | 56.18 | 0.16% |
| 82 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 9.92K | -0.92% | 1.76M | 75.61 | 0.16% |
| 83 | NKE | NIKE, Inc. | 62.82 | -0.46% | 22.66K | -9.03% | 1.72M | 50.36 | 0.15% |
| 84 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 1.63K | +100.00% | 1.68M | 1025.11 | 0.15% |
| 85 | HON | Honeywell Inter... | 225.98 | +0.07% | 7.24K | +0.35% | 1.64M | 129.96 | 0.15% |
| 86 | DXCM | DexCom, Inc. | 82.82 | -0.2% | 20.13K | -1.23% | 1.57M | 20.79 | 0.14% |
| 87 | NSC | Norfolk Souther... | 251.15 | -0.07% | 6.59K | 0.00% | 1.55M | 80.56 | 0.14% |
| 88 | ALL | The Allstate Co... | 200.34 | +2.12% | 7.63K | -1.36% | 1.48M | 56.91 | 0.13% |
| 89 | LRCX | Lam Research Co... | 91.62 | +0.74% | 20.33K | +100.00% | 1.47M | 72.23 | 0.13% |
| 90 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 11.1K | -0.22% | 1.47M | 111.26 | 0.13% |
| 91 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 2.35K | -0.42% | 1.38M | 338.38 | 0.12% |
| 92 | MCD | McDonald's Corp... | 302.86 | +0.38% | 4.69K | -1.55% | 1.36M | 124.97 | 0.12% |
| 93 | SW | Smurfit Westroc... | 42.98 | -0.93% | 23.62K | -4.92% | 1.27M | 49.42 | 0.11% |
| 94 | PHO | Invesco Water R... | 69.41 | -0.04% | 19.07K | 0.00% | 1.25M | 31.69 | 0.11% |
| 95 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 32.6K | -0.35% | 1.24M | 28.71 | 0.11% |
| 96 | A | Agilent Technol... | 118.94 | -0.65% | 9.19K | 0.00% | 1.24M | 64.31 | 0.11% |
| 97 | HRL | Hormel Foods Co... | 31.04 | +0.34% | 39.34K | -0.18% | 1.23M | 21.99 | 0.11% |
| 98 | IP | International P... | 47.17 | +0.19% | 20.43K | -0.78% | 1.1M | 46.84 | 0.10% |
| 99 | AWR | American States... | 78.44 | +0.22% | 13.54K | 0.00% | 1.05M | 30.65 | 0.09% |
| 100 | IR | Ingersoll Rand ... | 82.45 | -0.9% | 11.62K | 0.00% | 1.05M | 25.67 | 0.09% |
| 101 | UL | Unilever PLC | 63.63 | +1.09% | 18.14K | -1.62% | 1.03M | 52.49 | 0.09% |
| 102 | CSX | CSX Corporation | 32.38 | +0.17% | 31.79K | 0.00% | 1.03M | 9.24 | 0.09% |
| 103 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 9.24K | -1.13% | 993.6K | 84.4 | 0.09% |
| 104 | INTU | Intuit Inc. | 765.48 | +0.10% | 1.57K | +0.97% | 985.85K | 255.67 | 0.09% |
| 105 | GSY | Invesco Ultra S... | 50.20 | +0.03% | 19.59K | -3.41% | 981.91K | 50.25 | 0.09% |
| 106 | CGGO | Capital Group G... | 31.45 | +0.33% | 33.33K | +100.00% | 973.99K | 29.22 | 0.09% |
| 107 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 25.08K | +0.58% | 941.15K | 27.77 | 0.08% |
| 108 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 13.17K | 0.00% | 925.06K | 49.88 | 0.08% |
| 109 | AMGN | Amgen Inc. | 297.25 | +1.86% | 3.38K | +2.33% | 879.66K | 187.76 | 0.08% |
| 110 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 5.72K | -3.91% | 877.91K | 161.6 | 0.08% |
| 111 | DEO | Diageo plc | 107.27 | +0.56% | 6.84K | -2.14% | 870.08K | 119.05 | 0.08% |
| 112 | IBM | International B... | 280.79 | -0.26% | 3.94K | 0.00% | 866.79K | 166.26 | 0.08% |
| 113 | INTC | Intel Corporati... | 20.75 | +0.36% | 39.49K | -5.72% | 791.79K | 30.94 | 0.07% |
| 114 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 2.27K | -10.81% | 776.7K | 351.43 | 0.07% |
| 115 | IWF | iShares Russell... | 410.56 | +0.34% | 1.92K | 0.00% | 769.03K | 162.29 | 0.07% |
| 116 | EA | Electronic Arts... | 150.02 | +1.58% | 4.95K | -3.7% | 724.18K | 79.06 | 0.06% |
| 117 | IJH | iShares Core S&... | 61.17 | +0.07% | 10.68K | 0.00% | 665.28K | 30.62 | 0.06% |
| 118 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 8.42K | +100.00% | 656.85K | 78.01 | 0.06% |
| 119 | DVY | iShares Select ... | 132.54 | +0.21% | 4.82K | 0.00% | 632.23K | 66.44 | 0.06% |
| 120 | CZFS | Citizens Financ... | 60.17 | +0.20% | 9.75K | 0.00% | 617.4K | 69.11 | 0.05% |
| 121 | MRK | Merck & Co., In... | 81.73 | +1.75% | 6.11K | -1.61% | 612.17K | 66.76 | 0.05% |
| 122 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 26.41K | +200.00% | 599.62K | 10.43 | 0.05% |
| 123 | CVS | CVS Health Corp... | 66.32 | +0.91% | 13.14K | -14.84% | 589.73K | 70.42 | 0.05% |
| 124 | CE | Celanese Corpor... | 56.91 | -2.21% | 8.47K | -4.94% | 586K | 143.81 | 0.05% |
| 125 | PSX | Phillips 66 | 121.48 | +0.44% | 5.14K | -0.1% | 585.26K | 65.52 | 0.05% |
| 126 | CEG | Constellation E... | 300.35 | +2.79% | 2.58K | +193.84% | 576.5K | 236.07 | 0.05% |
| 127 | ALLE | Allegion plc | 138.50 | +0.41% | 4.32K | 0.00% | 563.88K | 44.19 | 0.05% |
| 128 | IDXX | IDEXX Laborator... | 527.00 | +0.54% | 1.36K | -11.83% | 561.04K | 605.81 | 0.05% |
| 129 | CGGR | Capital Group G... | 39.17 | -0.29% | 14.7K | +100.00% | 546.21K | 37.17 | 0.05% |
| 130 | TSN | Tyson Foods, In... | 55.66 | +0.51% | 9.27K | -2.1% | 532.38K | 68.67 | 0.05% |
| 131 | PIN | Invesco India E... | 26.68 | -1.09% | 20.16K | -40.02% | 519.43K | 30.71 | 0.05% |
| 132 | VUG | Vanguard Growth... | 423.76 | +0.11% | 1.12K | -10.11% | 459.69K | 272.31 | 0.04% |
| 133 | HSY | The Hershey Com... | 172.35 | +2.56% | 2.71K | -3.81% | 458.09K | 102.34 | 0.04% |
| 134 | VTV | Vanguard Value ... | 174.72 | +0.57% | 2.65K | -11.39% | 449.14K | 137.93 | 0.04% |
| 135 | TEAM | Atlassian Corpo... | 199.31 | -1.09% | 1.83K | 0.00% | 444.9K | 128.68 | 0.04% |
| 136 | EMR | Emerson Electri... | 126.72 | +0.18% | 3.5K | +1.74% | 433.66K | 61.41 | 0.04% |
| 137 | SRE | Sempra | 76.14 | +0.21% | 4.91K | 0.00% | 433.21K | 45.92 | 0.04% |
| 138 | PRF | Invesco FTSE RA... | 41.55 | +0.24% | 10.68K | -2.29% | 430.96K | 22.52 | 0.04% |
| 139 | GMED | Globus Medical,... | 60.14 | -1.09% | 5.14K | -0.35% | 425.54K | 49.65 | 0.04% |
| 140 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 6.93K | -2.5% | 408.38K | 53.52 | 0.04% |
| 141 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 751 | 0.00% | 404.65K | 297.7 | 0.04% |
| 142 | SNY | Sanofi | 50.87 | +2.34% | 8.33K | -2.06% | 401.85K | 43.32 | 0.04% |
| 143 | IWD | iShares Russell... | 191.63 | +0.17% | 2.13K | 0.00% | 393.96K | 93.41 | 0.04% |
| 144 | UPS | United Parcel S... | 100.82 | -0.34% | 3.12K | +18.88% | 393.05K | 99.03 | 0.03% |
| 145 | MMM | 3M Company | 144.60 | -1.75% | 2.77K | +1.28% | 356.93K | 114.39 | 0.03% |
| 146 | JCI | Johnson Control... | 103.50 | +0.30% | 4.44K | -9.64% | 351.47K | 77.61 | 0.03% |
| 147 | CI | Cigna Corporati... | 314.96 | +1.53% | 1.24K | -0.4% | 342.97K | 209.37 | 0.03% |
| 148 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 606 | +2.54% | 315.27K | 412.05 | 0.03% |
| 149 | MINT | PIMCO Enhanced ... | 100.28 | +0.01% | 3.12K | -3.11% | 313.91K | 100.42 | 0.03% |
| 150 | CNI | Canadian Nation... | 105.19 | +0.72% | 3.06K | 0.00% | 311.13K | 117.15 | 0.03% |