WEATHERLY ASSET MANAGEMENT L. P.

CIK 0000934745 · Q1 2026

13F Equity AUM

$1.2B

-4.8% QoQ

Positions

186

-4 QoQ

AUM Rank

#2,456

Top 20%

Skill Alpha (FF)

+2.8%/yr^ns

No Clear Edge

Rank #943 · Top 12%

vs S&P -0.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 37.1%Top 10: 49.7%Top 20: 68.4%

LLY20.3%

AAPL6.7%

AMZN3.7%

FBND3.3%

NFLX3.1%

JMST3.0%

MSFT3.0%

GOOGL2.3%

COST2.2%

JPST2.1%

Others (176)50.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services25.9%

Healthcare22.6%

Technology20.6%

Communication Services7.5%

Industrials7.0%

Consumer Cyclical5.8%

Consumer Defensive5.5%

Energy2.3%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 186Median: 0.09%Avg: 0.54%

0–0.5%

148(17.8%)

0.5–1%

16(11.5%)

1–3%

17(33.6%)

3–5%

3(10.1%)

5%+

2(27.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 186Unique: 0vs 20 funds

2.5%Low

186

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.9%

3.5%

3.8%

6.1%

4.2%

4.3%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased58Decreased82Exited8

New Positions

ATEC0.0%

+38K

PFE0.0%

+7K

AMTM0.0%

+10K

MPC0.0%

+1K

Increased

PANW1.8%

+105K(+312%)

TOTL2.1%

+26K(+4%)

JMST3.0%

+19K(+3%)

FBND3.3%

+16K(+2%)

JPST2.1%

+14K(+3%)

FHLC1.7%

+9K(+3%)

IXUS0.6%

+7K(+9%)

4IU0.1%

+6K(+18%)

WMT0.7%

+5K(+8%)

VIGI2.0%

+4K(+1%)

Decreased

PYPL0.1%

-10,674(-28%)

T0.2%

-8,673(-9%)

AAPL6.7%

-7,392(-2%)

AMZN3.7%

-4,745(-2%)

BAC0.3%

-3,926(-6%)

SBUX0.6%

-3,398(-4%)

NVDA1.8%

-2,967(-2%)

NFLX3.1%

-2,884(-1%)

NOW0.3%

-2,735(-7%)

NKE0.1%

-2,641(-15%)

Exited

-48,903

-1,100

-791

-1,435

-812

-16,387

-784

-2,010

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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