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Livermore
Livermore
ZHEN

Wetherby Asset Management Inc

SEC CIK
0001279627
Latest filing
Nov 14, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
906
+126 vs. Q1 2021
Portfolio value
$1.63B
+$317.8M (+24.2%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Wetherby Asset Management Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF14,556$303.0K<0.1%00.0%Unchanged–
EEni SpASPONSORED ADR12,466$304.0K<0.1%+198+1.6%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,012$304.0K<0.1%−178−1.7%ReducedHistory
DREDuke Realty CorpCOM NEW6,419$304.0K<0.1%+46+0.7%AddedHistory
WYWeyerhaeuser CoCOM NEW8,861$305.0K<0.1%+373+4.4%AddedHistory
VICIVici Properties Inc.COM9,821$305.0K<0.1%+991+11.2%AddedHistory
UDRUDR, Inc.COM6,277$307.0K<0.1%−46−0.7%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM7,534$308.0K<0.1%+556+8.0%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM1,678$308.0K<0.1%−2,152−56.2%ReducedHistory
PHMPultegroup IncCOM5,655$309.0K<0.1%+203+3.7%AddedHistory
CFGCitizens Financial Group IncCOM6,729$309.0K<0.1%+7+0.1%AddedHistory
IMNMImmunome Inc.COM17,881$309.0K<0.1%+17,881NewHistory
ANSSAnsys IncCOM891$309.0K<0.1%+49+5.8%AddedHistory
ETREntergy CorpCOM3,121$311.0K<0.1%−180−5.5%ReducedHistory
PEverpure, Inc.CL A15,983$312.0K<0.1%+70.0%AddedHistory
EFXEquifax IncCOM1,307$313.0K<0.1%+178+15.8%AddedHistory
NEWTNewtekOne, Inc.COM NEW9,000$314.0K<0.1%+9,000NewHistory
AEMAgnico Eagle Mines LtdStock5,250$317.0K<0.1%−342−6.1%ReducedHistory
NNNNNN REIT, Inc.REIT6,793$318.0K<0.1%+6,793NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,589$319.0K<0.1%+1,020+18.3%Added–
CIGIColliers International Group Inc.SUB VTG SHS2,846$319.0K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM4,075$319.0K<0.1%+449+12.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM6,062$320.0K<0.1%−8−0.1%ReducedHistory
OPLNOPENLANE, Inc.COM18,235$320.0K<0.1%+18,235NewHistory
ProShares Tr74347B201PSHS ULTSH 20YRS17,033$320.0K<0.1%+17,033New–
NRGNRG Energy, Inc.Stock7,962$321.0K<0.1%+406+5.4%AddedHistory
OGNOrganon & Co.Stock10,646$322.0K<0.1%+10,646NewHistory
iShares Russell 1000 Value ETF464287598ETF2,027$322.0K<0.1%+2,027New–
RCLRoyal Caribbean Cruises LtdCOM3,792$323.0K<0.1%+778+25.8%AddedHistory
BWXTBWX Technologies, Inc.COM5,556$323.0K<0.1%+5,556NewHistory
SGOLabrdn Gold ETF TrustETF19,053$324.0K<0.1%+19,053NewHistory
RBLXRoblox CorpStock3,606$324.0K<0.1%+3,606NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT21,400$325.0K<0.1%+21,400NewHistory
CSGPCostar Group, Inc.COM3,930$325.0K<0.1%−3,910−49.9%ReducedConverted for a 10-for-1 splitHistory
Schwab U.S. Broad Market ETF808524102ETF3,123$326.0K<0.1%−237−7.1%Reduced–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM20,000$326.0K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock8,892$328.0K<0.1%+77+0.9%AddedHistory
AEEAmeren CorpCOM4,100$328.0K<0.1%+778+23.4%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,951$329.0K<0.1%−239−3.3%ReducedHistory
VODVodafone Group Public Ltd CoADR19,395$332.0K<0.1%−22−0.1%ReducedHistory
ARWArrow Electronics, Inc.COM2,922$333.0K<0.1%−79−2.6%ReducedHistory
CAJPYCanon IncSPONSORED ADR14,695$333.0K<0.1%+2,491+20.4%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP12,009$333.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock2,874$336.0K<0.1%+69+2.5%AddedHistory
SUSuncor Energy IncStock14,074$337.0K<0.1%+838+6.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,145$337.0K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM1,620$338.0K<0.1%+25+1.6%AddedHistory
VMCVulcan Materials COCOM1,946$339.0K<0.1%+62+3.3%AddedHistory
MTArcelorMittalNY REGISTRY SH10,990$341.0K<0.1%+528+5.0%AddedHistory
VMWVmware LLCCL A COM2,132$341.0K<0.1%−13−0.6%ReducedHistory
KHCKraft Heinz CoStock8,385$342.0K<0.1%−301−3.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,349$342.0K<0.1%+61+4.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,794$344.0K<0.1%−1,514−45.8%ReducedHistory
VOYAVoya Financial, Inc.COM5,615$345.0K<0.1%−3−0.1%ReducedHistory
CBTCabot CorpCOM6,095$347.0K<0.1%+6,095NewHistory
WTWWillis Towers Watson PLCSHS1,510$347.0K<0.1%+30+2.0%AddedHistory
VNOVornado Realty TrustSH BEN INT7,461$348.0K<0.1%+2,905+63.8%AddedHistory
INGRIngredion IncCOM3,870$350.0K<0.1%+3,870NewHistory
FNVFranco Nevada CorpStock2,423$352.0K<0.1%+94+4.0%AddedHistory
POOLPool CorpCOM769$353.0K<0.1%+4+0.5%AddedHistory
CLRContinental Resources, IncCOM9,300$354.0K<0.1%−1,598−14.7%ReducedHistory
AIZAssurant, Inc.Stock2,279$356.0K<0.1%+324+16.6%AddedHistory
VEEVVeeva Systems IncStock1,145$356.0K<0.1%+40+3.6%AddedHistory
GGGGraco IncCOM4,701$356.0K<0.1%+4,701NewHistory
CGNXCognex CorpCOM4,230$356.0K<0.1%+4,230NewHistory
FMSFresenius Medical Care AGSPONSORED ADR8,573$356.0K<0.1%+1,287+17.7%AddedHistory
GFIGold Fields LtdSPONSORED ADR40,109$357.0K<0.1%+2,435+6.5%AddedHistory
IRMIron Mountain IncCOM8,481$359.0K<0.1%+8,481NewHistory
WTRGEssential Utilities, Inc.COM7,850$359.0K<0.1%+1,296+19.8%AddedHistory
NXPINXP Semiconductors N.V.COM1,751$360.0K<0.1%+213+13.8%AddedHistory
MFCManulife Financial CorpCOM18,290$360.0K<0.1%−105−0.6%ReducedHistory
Natura &CO Hldg S A63884N108ADS15,881$360.0K<0.1%+74+0.5%Added–
TSTenaris SASPONSORED ADS16,509$362.0K<0.1%+222+1.4%AddedHistory
DSLDoubleLine Income Solutions FundCOM20,000$362.0K<0.1%+20,000NewHistory
PSOPearson PLCSPONSORED ADR31,256$363.0K<0.1%+4,943+18.8%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR16,744$363.0K<0.1%+583+3.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,002$364.0K<0.1%+24+1.2%AddedHistory
WELLWelltower Inc.REIT4,388$365.0K<0.1%+216+5.2%AddedHistory
XELXcel Energy IncStock5,566$367.0K<0.1%+75+1.4%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,257$370.0K<0.1%+8,257New–
PINSPinterest, Inc.CL A4,691$370.0K<0.1%+293+6.7%AddedHistory
SNXTD Synnex CorpCOM3,050$371.0K<0.1%+3,050NewHistory
TPRTapestry, Inc.COM8,558$372.0K<0.1%−65−0.8%ReducedHistory
NUENucor CorpCOM3,896$373.0K<0.1%+641+19.7%AddedHistory
CCJCameco CorpStock19,508$374.0K<0.1%+216+1.1%AddedHistory
MRVLMarvell Technology, Inc.COM6,407$374.0K<0.1%+820+14.7%AddedHistory
TECHBIO-TECHNE CorpCOM832$375.0K<0.1%+832NewHistory
NBTBNBT Bancorp IncCOM10,433$375.0K<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER40,000$375.0K<0.1%+40,000NewHistory
ETF Ser Solutions26922A347AAM S&P DEV MK15,000$375.0K<0.1%+15,000New–
REXRRexford Industrial Realty, Inc.COM6,612$377.0K<0.1%+6,612NewHistory
VRSNVerisign IncCOM1,658$378.0K<0.1%−141−7.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM10,416$378.0K<0.1%+403+4.0%AddedHistory
SSLSasol LtdSPONSORED ADR24,639$378.0K<0.1%−295−1.2%ReducedHistory
ACREAres Commercial Real Estate CorpCOM25,750$378.0K<0.1%+25,750NewHistory
Kraneshares Trust500767306CSI CHI INTERNET5,434$379.0K<0.1%+5,434New–
SCCOSouthern Copper CorpStock5,911$380.0K<0.1%−227−3.7%ReducedHistory
STZConstellation Brands, Inc.Stock1,635$382.0K<0.1%+72+4.6%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,015$383.0K<0.1%+1,093+56.9%AddedHistory
CNHCNH Industrial N.V.SHS23,000$385.0K<0.1%+1,989+9.5%AddedHistory

Options (22)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wetherby Asset Management Inc in Q2 2021
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$1.72M
SHOPShopify Inc.Stock–$877.0K
PYPLPayPal Holdings, Inc.Stock–$729.0K
DOCUDocuSign, Inc.Stock–$699.0K
VVisa Inc.Stock–$585.0K
GOOGAlphabet Inc.Stock–$501.0K
MELIMercadolibre IncCOM–$467.0K
JPMJPMorgan Chase & CoStock–$389.0K
TWLOTwilio IncCL A–$355.0K
ZSZscaler, Inc.Stock–$346.0K
MSFTMicrosoft CorpStock–$325.0K
MDBMongoDB, Inc.CL A–$289.0K
CRWDCrowdStrike Holdings, Inc.Stock–$251.0K
ROKURoku, IncCOM CL A–$230.0K
TEAMAtlassian CorpCL A–$205.0K
BACBank of America CorpStock–$186.0K
MAMastercard IncStock–$183.0K
DISWalt Disney CoStock–$176.0K
ETSYEtsy IncCOM–$165.0K
AAPLApple Inc.Stock–$164.0K
TTDTrade Desk, Inc.Stock–$155.0K
METAMeta Platforms, Inc.Stock–$104.0K

Sold out since Q1 2021 (20)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Wetherby Asset Management Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM5,483$1.19M0.1%–
iShares Tr464288588MBS ETF8,929$968.0K0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B26,339$520.0K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,400$429.0K<0.1%–
QRVOQorvo, Inc.Stock2,066$377.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM4,377$305.0K<0.1%History
CPBCAMPBELL'S CoCOM5,397$272.0K<0.1%History
CGCarlyle Group Inc.COM7,343$270.0K<0.1%History
ESLTElbit Systems LtdStock1,839$263.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF3,068$260.0K<0.1%–
GHGuardant Health, Inc.COM1,623$248.0K<0.1%History
ARGXArgenx SESPONSORED ADR859$237.0K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF6,679$214.0K<0.1%History
Varian Med Sys Inc92220P105COM1,194$211.0K<0.1%–
RGENRepligen CorpCOM1,065$207.0K<0.1%History
BHCBausch Health Companies Inc.Stock6,476$206.0K<0.1%History
Companhia Paranaense Energ C20441B407SPON ADR PFD131,390$165.0K<0.1%–
LXPLXP Industrial TrustCOM10,286$114.0K<0.1%History
Colony Cap Inc New19626G108CL A COM14,905$97.0K<0.1%–
FTITechnipFMC plcCOM10,674$82.0K<0.1%History