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Weatherly Asset Management, L.P.
Carolyn P. Taylor · Investment Advisor · Multi-Strategy
Weatherly Asset Management, L.P. (WAM) is a boutique, fee-only registered investment advisor based in Del Mar, California. Founded in 1994 by Carolyn P. Taylor, the firm specializes in providing comprehensive wealth management services to high-net-worth individuals, families, and institutional clients. WAM offers a holistic approach that integrates customized investment management with detailed financial, tax, and estate planning. The firm is recognized for its majority woman-owned status and maintains a focus on wealth preservation and disciplined growth strategies tailored to the unique financial objectives of each client.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +26.4% |
| YTD return | +12.9% |
| Sharpe ratio | 3.68 |
| Win rate | 55% |
| AUM | $0.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://weatherlyassetmgt.com/ |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| LLY | Eli Lilly and Company | 36.5% | +36.2% |
| AAPL | Apple Inc | 11.7% | +31.4% |
| AMZN | Amazon.com Inc | 6.4% | +14.0% |
| MSFT | Microsoft Corporation | 5.6% | +0.8% |
| PANW | Palo Alto Networks Inc | 5.3% | +104.4% |
| GOOGL | Alphabet Inc Class A | 4.8% | +38.3% |
| NFLX | Netflix Inc | 3.5% | -31.2% |
| NVDA | NVIDIA Corporation | 3.2% | +17.3% |
| COST | Costco Wholesale Corp | 2.9% | -3.9% |
| WM | Waste Management Inc | 2.9% | -4.6% |
| ASML | ASML Holding NV ADR | 2.9% | +44.3% |
| V | Visa Inc. Class A | 2.3% | +7.5% |
| FTNT | Fortinet Inc | 2.0% | +93.0% |
| ANET | Arista Networks | 1.8% | +32.1% |
| PG | Procter & Gamble Company | 1.4% | -3.1% |
| HD | The Home Depot Inc | 1.4% | -22.2% |
| GD | General Dynamics Corporation | 1.3% | +3.6% |
| GLW | Corning Incorporated | 1.3% | -9.9% |
| KO | The Coca-Cola Company | 1.3% | +19.6% |
| DLR | Digital Realty Trust Inc | 1.2% | +0.8% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 14, 2026 | SELL | FTNT | 1.9% → 2.0% |
| Sep 14, 2026 | BUY | NVDA | 3.3% → 3.2% |
| Sep 14, 2026 | BUY | ASML | 2.8% → 2.9% |
| Sep 14, 2026 | SELL | DE | 1.2% → 0.0% |
| Sep 14, 2026 | BUY | AMZN | 6.4% → 6.4% |
Investment Style Analysis
Weatherly Asset Management, L.P. is widely recognized for employing a Multi-Strategy strategy. As of Sep 18, 2026, the firm oversees approximately $0.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Drug Manufacturers - General and Software - Infrastructure sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 14, Weatherly Asset Management, L.P. made a significant move by reducing the position in FTNT. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Weatherly Asset Management utilizes a disciplined investment philosophy that focuses on individually managed accounts to achieve long-term wealth preservation and growth. The firm prioritizes customized portfolio construction using individual stocks and bonds, allowing for direct control over asset allocation and tax efficiency. Their approach is rooted in holistic financial planning, where investment strategies are continuously refined based on the client's evolving life stages, risk tolerance, and tax considerations to ensure a coherent path toward financial independence.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Weatherly Asset Management, L.P..
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Frequently asked questions
How is the simulated portfolio for Weatherly Asset Management, L.P. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Weatherly Asset Management, L.P.'s largest holding?
As of the latest filing, Weatherly Asset Management, L.P.'s top position is Eli Lilly and Company (LLY), representing 36.5% of the portfolio. This reflects a high-conviction bet by the institution.
What is Weatherly Asset Management, L.P.'s historical performance and risk profile?
Our simulation indicates a total return of +26.4% with a win rate of 55%. Notably, the portfolio maintains a Sharpe Ratio of 3.68, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Weatherly Asset Management, L.P. primarily invest in?
Weatherly Asset Management, L.P. has a strong preference for the Drug Manufacturers - General sector, which makes up 36.5% of their disclosed assets. The portfolio also has exposure to Software - Infrastructure, indicating a specific thematic focus.
Is Weatherly Asset Management, L.P.'s portfolio concentrated or diversified?
Weatherly Asset Management, L.P. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 54.7% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Weatherly Asset Management, L.P. performed in 2026?
Our AI-simulated model portfolio for Weatherly Asset Management, L.P. tracks a Year-to-Date (YTD) return of +12.9%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Carolyn P. Taylor manage Weatherly Asset Management, L.P. directly?
Yes, Carolyn P. Taylor serves as the key portfolio manager for Weatherly Asset Management, L.P., overseeing the investment strategy and final capital allocation decisions.