Portfolio (Quarterly)
Guide ↗
WEATHERLY ASSET MANAGEMENT L. P.
· CIK 0000934745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 48,903 | $21.8M | 1.68% | SOLD |
| 2 | — | BLUEROCK PVT REAL ESTATE FD | — | 16,387 | $246K | 0.02% | SOLD |
| 3 | TEAM | ATLASSIAN CORPORATION | Technology | 1,435 | $233K | 0.02% | SOLD |
| 4 | VHT | VANGUARD WORLD FD | — | 784 | $226K | 0.02% | SOLD |
| 5 | CRM | SALESFORCE INC | Technology | 812 | $215K | 0.02% | SOLD |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 791 | $205K | 0.02% | SOLD |
| 7 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,100 | $204K | 0.02% | SOLD |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,010 | $201K | 0.01% | SOLD |
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%