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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
BBDBank BradescoSP ADR PFD NEW131,670$675.0K<0.1%+13,578+11.5%AddedHistory
COPConocoPhillipsStock11,157$679.0K<0.1%+2,159+24.0%AddedHistory
BPBP PLCADR25,732$680.0K<0.1%+1,445+5.9%AddedHistory
HASHasbro, Inc.COM7,191$680.0K<0.1%+368+5.4%AddedHistory
MACMacerich CoCOM37,314$681.0K<0.1%+37,314NewHistory
TRPTC Energy CorpCOM13,759$682.0K<0.1%+597+4.5%AddedHistory
DLTRDollar Tree, Inc.COM6,908$687.0K<0.1%+2,989+76.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A9,921$687.0K<0.1%+553+5.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,725$688.0K<0.1%+1,725New–
DHIHorton D R IncCOM7,665$693.0K<0.1%−231−2.9%ReducedHistory
MKCMcCormick & Co IncStock7,884$696.0K<0.1%−54−0.7%ReducedHistory
WSMWilliams Sonoma IncCOM4,357$696.0K<0.1%−95−2.1%ReducedHistory
HBANHuntington Bancshares IncCOM48,953$699.0K<0.1%+32,211+192.4%AddedHistory
CMGChipotle Mexican Grill IncCOM455$705.0K<0.1%+82+22.0%AddedHistory
CRHCRH Public Ltd CoADR13,876$705.0K<0.1%+567+4.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock29,302$707.0K<0.1%+16,773+133.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,285$708.0K<0.1%+12,690+192.4%Added–
OVVOvintiv Inc.COM22,514$709.0K<0.1%−2,541−10.1%ReducedHistory
MSCIMSCI Inc.Stock1,333$711.0K<0.1%+61+4.8%AddedHistory
Barrick Gold Corp067901108COM34,567$715.0K<0.1%+34+0.1%Added–
CMAComerica IncCOM10,058$718.0K<0.1%+97+1.0%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 322,347$719.0K<0.1%−118−0.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,950$721.0K<0.1%+1,950NewHistory
UGIUgi CorpStock15,637$724.0K<0.1%+15,637NewHistory
UBERUber Technologies, IncStock14,450$724.0K<0.1%−19,842−57.9%ReducedHistory
DRIDarden Restaurants IncCOM4,958$724.0K<0.1%+108+2.2%AddedHistory
FFord Motor CoStock48,807$725.0K<0.1%+2,229+4.8%AddedHistory
MTCHMatch Group, Inc.COM4,492$725.0K<0.1%−831−15.6%ReducedHistory
MNSTMonster Beverage CorpCOM7,938$725.0K<0.1%+190+2.5%AddedHistory
WECWec Energy Group, Inc.Stock8,202$730.0K<0.1%−433−5.0%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM6,464$736.0K<0.1%+111+1.7%AddedHistory
XLNXXilinx IncCOM5,137$743.0K<0.1%−323−5.9%ReducedHistory
CDNSCadence Design Systems IncStock5,447$745.0K<0.1%+20.0%AddedHistory
ALGNAlign Technology IncCOM1,255$767.0K<0.1%+232+22.7%AddedHistory
RCMR1 RCM Holdco Inc.COM34,642$770.0K<0.1%−302−0.9%ReducedHistory
PPGPPG Industries IncStock4,541$771.0K<0.1%+397+9.6%AddedHistory
ETF Ser Solutions26922A560CHANG FIN US LRG23,394$771.0K<0.1%+13,800+143.8%Added–
YUMYum Brands IncStock6,715$772.0K<0.1%+213+3.3%AddedHistory
DDominion Energy, IncStock10,520$774.0K<0.1%+54+0.5%AddedHistory
ABBNYABB LtdSPONSORED ADR22,875$778.0K<0.1%+958+4.4%AddedHistory
TELFYTelefonica S ASPONSORED ADR166,380$782.0K<0.1%+26,174+18.7%AddedHistory
HSICHenry Schein IncCOM10,560$783.0K<0.1%+4,402+71.5%AddedHistory
YUMCYum China Holdings, Inc.COM11,834$784.0K<0.1%+483+4.3%AddedHistory
STLAStellantis N.V.SHS39,775$784.0K<0.1%+1,955+5.2%AddedHistory
NOKNokia CorpSPONSORED ADR148,252$789.0K<0.1%+42,118+39.7%AddedHistory
EAElectronic Arts Inc.COM5,512$792.0K<0.1%−163−2.9%ReducedHistory
PCARPaccar IncCOM8,903$795.0K<0.1%−60−0.7%ReducedHistory
DDDuPont de Nemours, Inc.COM10,290$796.0K<0.1%+1,668+19.3%AddedHistory
OKEONEOK IncCOM14,332$798.0K<0.1%+3,086+27.4%AddedHistory
FASTFastenal CoStock15,378$800.0K<0.1%−254−1.6%ReducedHistory
OMCOmnicom Group Inc.COM10,030$802.0K<0.1%+1,072+12.0%AddedHistory
PSXPhillips 66Stock9,405$807.0K<0.1%+350+3.9%AddedHistory
TTETotalEnergies SESPONSORED ADS17,839$807.0K<0.1%+878+5.2%AddedHistory
TECKTeck Resources LtdCL B35,292$813.0K<0.1%+1,316+3.9%AddedHistory
PSAPublic StorageCOM2,716$817.0K0.1%+617+29.4%AddedHistory
SRESempraStock6,300$835.0K0.1%+312+5.2%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM17,958$836.0K0.1%−37,390−67.6%Reduced–
ORLYO Reilly Automotive IncStock1,480$838.0K0.1%−1−0.1%ReducedHistory
SNPSSynopsys IncCOM3,054$842.0K0.1%+1,742+132.8%AddedHistory
FERGFerguson Enterprises Inc.SHS6,046$844.0K0.1%−38−0.6%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA17,592$848.0K0.1%−15,573−47.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,645$851.0K0.1%−2,127−8.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,468$851.0K0.1%+1,503+155.8%AddedHistory
PPLIPeople IncCOM NEW5,566$858.0K0.1%+5,566NewHistory
HDBHDFC Bank LtdSPONSORED ADS11,771$861.0K0.1%+49+0.4%AddedHistory
SPGSimon Property Group Inc.REIT6,622$864.0K0.1%+1,114+20.2%AddedHistory
MRNAModerna, Inc.Stock3,712$872.0K0.1%+384+11.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM16,591$872.0K0.1%+2,802+20.3%AddedHistory
WALWestern Alliance BancorporationCOM9,431$875.0K0.1%+9,431NewHistory
iShares Select Dividend ETF464287168ETF7,506$876.0K0.1%+5,730+322.6%Added–
HLTHilton Worldwide Holdings Inc.COM7,346$886.0K0.1%+2,040+38.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,407$889.0K0.1%−390−8.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,056$894.0K0.1%+125+2.1%Added–
NICENICE Ltd.SPONSORED ADR3,613$894.0K0.1%+147+4.2%AddedHistory
DLRDigital Realty Trust, Inc.COM6,001$903.0K0.1%+1,478+32.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE14,239$910.0K0.1%+345+2.5%AddedHistory
GLWCorning IncCOM22,274$911.0K0.1%+3,685+19.8%AddedHistory
WPPWPP plcADR13,443$911.0K0.1%+1,661+14.1%AddedHistory
OKTAOkta, Inc.CL A3,729$913.0K0.1%+131+3.6%AddedHistory
MCKMcKesson CorpStock4,803$919.0K0.1%+45+0.9%AddedHistory
KRKroger CoStock24,008$920.0K0.1%+3,014+14.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF9,111$922.0K0.1%+845+10.2%Added–
ZMZoom Communications, Inc.Stock2,387$924.0K0.1%−139−5.5%ReducedHistory
TWLOTwilio IncCL A2,346$925.0K0.1%+133+6.0%AddedHistory
AMPAmeriprise Financial IncCOM3,739$931.0K0.1%+19+0.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,148$935.0K0.1%+1,282+44.7%Added–
GSKGSK plcSPONSORED ADR23,600$939.0K0.1%+1,805+8.3%AddedHistory
GWWW.W. Grainger, Inc.Stock2,147$940.0K0.1%+112+5.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,849$941.0K0.1%+24+0.4%AddedHistory
PXDPioneer Natural Resources CoCOM5,793$941.0K0.1%+128+2.3%AddedHistory
BAXBaxter International IncStock11,722$944.0K0.1%+105+0.9%AddedHistory
BBYBest Buy Co IncStock8,236$947.0K0.1%+2,745+50.0%AddedHistory
IXOrix CorpSPONSORED ADR11,192$948.0K0.1%−218−1.9%ReducedHistory
BCSBarclays PLCADR98,416$950.0K0.1%+2,247+2.3%AddedHistory
DUKDuke Energy CORPStock9,632$951.0K0.1%+1,761+22.4%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS118,797$956.0K0.1%+1,520+1.3%AddedHistory
PRUPrudential Financial IncStock9,338$957.0K0.1%+902+10.7%AddedHistory
BIDUBaidu, Inc.ADR4,692$957.0K0.1%+638+15.7%AddedHistory
CHDChurch & Dwight Co IncCOM11,274$961.0K0.1%+2,432+27.5%AddedHistory
AZOAutoZone IncCOM645$962.0K0.1%−2−0.3%ReducedHistory

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