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Livermore
Livermore
ZHEN

Wetherby Asset Management Inc

SEC CIK
0001279627
Latest filing
Nov 14, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
908
+5 vs. Q3 2021
Portfolio value
$1.77B
+$162.3M (+10.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Wetherby Asset Management Inc in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PODDInsulet CorpStock840$223.0K<0.1%−35−4.0%ReducedHistory
DDOGDatadog, Inc.CL A COM1,260$224.0K<0.1%+1,260NewHistory
IAUiShares Gold TrustETF6,494$226.0K<0.1%00.0%UnchangedHistory
HESHess CorpStock3,066$227.0K<0.1%+139+4.7%AddedHistory
RCIRogers Communications IncCL B4,770$227.0K<0.1%+67+1.4%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF1,307$227.0K<0.1%00.0%Unchanged–
SLGSL Green Realty CorpCOM3,169$228.0K<0.1%+146+4.8%AddedHistory
REGRegency Centers CorpCOM3,045$229.0K<0.1%−607−16.6%ReducedHistory
MURMurphy Oil CorpCOM8,791$230.0K<0.1%−97−1.1%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A5,078$231.0K<0.1%+1,098+27.6%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF7,319$231.0K<0.1%+105+1.5%AddedHistory
WPCW. P. Carey Inc.COM2,832$232.0K<0.1%+2,832NewHistory
PEBPebblebrook Hotel TrustCOM10,386$232.0K<0.1%−92−0.9%ReducedHistory
IMNMImmunome Inc.COM17,881$232.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM3,013$233.0K<0.1%+155+5.4%AddedHistory
NTRNutrien Ltd.COM3,096$233.0K<0.1%+3,096NewHistory
AZPNASPENTECH CorpCOM1,539$234.0K<0.1%+1,539NewHistory
RITMRithm Capital Corp.REIT22,119$237.0K<0.1%−598−2.6%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM12,203$237.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM1,770$239.0K<0.1%+1,770NewHistory
KMIKinder Morgan, Inc.Stock15,164$240.0K<0.1%−1,208−7.4%ReducedHistory
RVTYRevvity, Inc.COM1,199$241.0K<0.1%+31+2.7%AddedHistory
RJFRaymond James Financial IncCOM2,399$241.0K<0.1%+149+6.6%AddedHistory
EXRExtra Space Storage Inc.COM1,068$242.0K<0.1%+1,068NewHistory
LECOLincoln Electric Holdings IncCOM1,736$242.0K<0.1%+29+1.7%AddedHistory
CLBCore Laboratories Inc.COM10,861$242.0K<0.1%+179+1.7%AddedHistory
NFGNational Fuel Gas CoStock3,806$243.0K<0.1%+3,806NewHistory
AGNCAGNC Investment Corp.REIT16,228$244.0K<0.1%+5,282+48.3%AddedHistory
HEIHeico CorpCOM1,691$244.0K<0.1%+21+1.3%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS5,843$245.0K<0.1%+108+1.9%AddedHistory
ALBAlbemarle CorpStock1,054$246.0K<0.1%+23+2.2%AddedHistory
AEMAgnico Eagle Mines LtdStock4,626$246.0K<0.1%−229−4.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,202$246.0K<0.1%+8+0.7%AddedHistory
HELEHelen of Troy LtdStock1,015$248.0K<0.1%−47−4.4%ReducedHistory
NEWTNewtekOne, Inc.COM NEW9,000$249.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock10,298$250.0K<0.1%+212+2.1%AddedHistory
APAAPA CorpStock9,297$250.0K<0.1%−227−2.4%ReducedHistory
STLDSteel Dynamics IncCOM4,030$250.0K<0.1%+27+0.7%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,213$250.0K<0.1%+51+4.4%AddedHistory
BBBLACKBERRY LtdCOM26,759$250.0K<0.1%+640+2.5%AddedHistory
WHRWhirlpool CorpStock1,071$252.0K<0.1%+1,071NewHistory
VMRKVivmark ResidentialSH BEN INT2,810$254.0K<0.1%+117+4.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM14,590$254.0K<0.1%−2,320−13.7%ReducedHistory
YAlleghany CorpCOM381$254.0K<0.1%+9+2.4%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF4,147$257.0K<0.1%−5,657−57.7%Reduced–
GLOClough Global Opportunities FundSH BEN INT24,334$259.0K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF5,450$260.0K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock1,020$261.0K<0.1%−124−10.8%ReducedHistory
JNPRJuniper Networks IncCOM7,339$262.0K<0.1%+7,339NewHistory
CMSCMS Energy CorpCOM4,056$264.0K<0.1%−31−0.8%ReducedHistory
ARGXArgenx SESPONSORED ADR756$265.0K<0.1%+88+13.2%AddedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM10,000$265.0K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM6,901$265.0K<0.1%−53−0.8%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,455$265.0K<0.1%+45+1.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF2,354$266.0K<0.1%−757−24.3%Reduced–
SWKSSkyworks Solutions, Inc.Stock1,716$266.0K<0.1%−61−3.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,891$267.0K<0.1%−377−11.5%ReducedHistory
TAPMolson Coors Beverage CoCL B5,757$267.0K<0.1%+835+17.0%AddedHistory
RGENRepligen CorpCOM1,012$268.0K<0.1%+35+3.6%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS12,680$268.0K<0.1%+118+0.9%AddedHistory
CPTCamden Property TrustREIT1,503$269.0K<0.1%+14+0.9%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR105,591$269.0K<0.1%+7,515+7.7%AddedHistory
SYFSynchrony FinancialCOM5,817$270.0K<0.1%−240−4.0%ReducedHistory
BOKFBok Financial CorpCOM NEW2,565$271.0K<0.1%+16+0.6%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS31,378$271.0K<0.1%+9,443+43.0%AddedHistory
NUANNuance Communications, Inc.COM4,917$272.0K<0.1%+63+1.3%AddedHistory
SJMJ M SMUCKER CoStock2,020$274.0K<0.1%+145+7.7%AddedHistory
FFIVF5, Inc.Stock1,120$274.0K<0.1%+39+3.6%AddedHistory
AJGArthur J. Gallagher & Co.COM1,621$275.0K<0.1%+25+1.6%AddedHistory
MKLMarkel Group Inc.COM224$276.0K<0.1%−1−0.4%ReducedHistory
ESLTElbit Systems LtdStock1,590$277.0K<0.1%+101+6.8%AddedHistory
OPLNOPENLANE, Inc.COM17,735$277.0K<0.1%−500−2.7%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS40,594$278.0K<0.1%+24,999+160.3%AddedHistory
QSRRestaurant Brands International Inc.COM4,575$278.0K<0.1%+187+4.3%AddedHistory
ENPHEnphase Energy, Inc.Stock1,527$279.0K<0.1%+170+12.5%AddedHistory
ITGartner IncCOM837$280.0K<0.1%+22+2.7%AddedHistory
NINisource Inc.COM10,147$280.0K<0.1%−12−0.1%ReducedHistory
SEESealed Air CorpCOM4,159$281.0K<0.1%−83−2.0%ReducedHistory
TDYTeledyne Technologies IncCOM644$281.0K<0.1%−9−1.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR47,897$281.0K<0.1%+471+1.0%AddedHistory
COOCooper Companies, Inc.COM NEW672$282.0K<0.1%+18+2.8%AddedHistory
JKHYJack Henry & Associates IncStock1,692$283.0K<0.1%+45+2.7%AddedHistory
KKellanovaStock4,398$283.0K<0.1%+326+8.0%AddedHistory
SGENSeagen Inc.COM1,829$283.0K<0.1%−109−5.6%ReducedHistory
OGNOrganon & Co.Stock9,405$286.0K<0.1%−334−3.4%ReducedHistory
PWRQuanta Services, Inc.COM2,497$286.0K<0.1%+12+0.5%AddedHistory
KBHKB HomeCOM6,427$287.0K<0.1%+936+17.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3,762$289.0K<0.1%−307−7.5%ReducedHistory
TTDTrade Desk, Inc.Stock3,160$290.0K<0.1%+705+28.7%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,266$290.0K<0.1%+669+7.0%AddedHistory
HOLXHologic IncCOM3,792$290.0K<0.1%+116+3.2%AddedHistory
FDSFactset Research Systems IncStock598$291.0K<0.1%+10+1.7%AddedHistory
VODVodafone Group Public Ltd CoADR19,461$291.0K<0.1%+677+3.6%AddedHistory
iShares MSCI India ETF46429B598ETF6,359$291.0K<0.1%00.0%Unchanged–
BSYBentley Systems IncCOM CL B6,040$292.0K<0.1%+40+0.7%AddedHistory
IPInternational Paper CoCOM6,217$292.0K<0.1%−332−5.1%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,559$294.0K<0.1%+5,559New–
CPAYCorpay, Inc.COM1,317$295.0K<0.1%+22+1.7%AddedHistory
ABMDAbiomed IncCOM823$296.0K<0.1%+18+2.2%AddedHistory
iShares Inc464286822MSCI MEXICO ETF5,860$297.0K<0.1%00.0%Unchanged–

Options (20)

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 Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.56M–
BACBank of America CorpStock–$1.00M
AMZNAmazon Com IncStock–$1.00M
MELIMercadolibre IncCOM–$674.0K
GOOGAlphabet Inc.Stock–$579.0K
MSFTMicrosoft CorpStock–$504.0K
FFord Motor CoStock–$415.0K
SHOPShopify Inc.Stock–$413.0K
AAPLApple Inc.Stock–$408.0K
VVisa Inc.Stock–$325.0K
ZSZscaler, Inc.Stock–$321.0K
TEAMAtlassian CorpCL A–$229.0K
MDBMongoDB, Inc.CL A–$212.0K
NVDANVIDIA CorpStock–$206.0K
PYPLPayPal Holdings, Inc.Stock–$189.0K
CRWDCrowdStrike Holdings, Inc.Stock–$143.0K
TTDTrade Desk, Inc.Stock–$137.0K
DOCUDocuSign, Inc.Stock–$122.0K
ZMZoom Communications, Inc.Stock–$110.0K
ROKURoku, IncCOM CL A–$46.0K

Sold out since Q3 2021 (44)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Wetherby Asset Management Inc sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MDLAMedallia, Inc.COM185,016$6.27M0.4%History
SKMSK Telecom Co LtdSPONSORED ADR66,359$2.00M0.1%History
TDOCTeladoc Health, Inc.COM12,724$1.61M0.1%History
iShares Tips Bond ETF464287176ETF8,308$1.06M0.1%–
ProShares Tr74347B383ULTRASHRT S&P500114,688$1.02M0.1%–
KSUKansas City SouthernCOM NEW1,821$493.0K<0.1%History
APOApollo Global Management, Inc.COM CL A6,361$392.0K<0.1%History
XECCimarex Energy CoCOM4,421$386.0K<0.1%History
U.S. Global Jets ETF26922A842ETF12,861$303.0K<0.1%–
DARDarling Ingredients Inc.COM4,109$295.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,246$283.0K<0.1%History
ZLABZai Lab LtdADR2,678$282.0K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,769$279.0K<0.1%–
PRTAProthena Corp Public Ltd CoSHS3,906$278.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK8,958$264.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM7,534$256.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,361$248.0K<0.1%–
HXLHexcel CorpCOM4,128$245.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET5,000$237.0K<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS4,826$237.0K<0.1%–
NVAXNovavax IncCOM NEW1,131$234.0K<0.1%History
Global X FDS37954Y814FINTECH ETF4,837$232.0K<0.1%–
CAECae IncCOM7,491$224.0K<0.1%History
GRMNGarmin LtdSHS1,393$217.0K<0.1%History
PLTRPalantir Technologies Inc.Stock8,920$214.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99998,547$214.0K<0.1%History
XRAYDentsply Sirona Inc.Stock3,656$212.0K<0.1%History
ALKAlaska Air Group, Inc.COM3,580$210.0K<0.1%History
CLDRCloudera, Inc.COM13,153$210.0K<0.1%History
NBIXNeurocrine Biosciences IncStock2,155$207.0K<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT8,008$205.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF1,931$204.0K<0.1%–
WBWEIBO CorpSPONSORED ADR4,268$203.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,743$202.0K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS2,312$201.0K<0.1%History
MKTXMarketaxess Holdings IncCOM478$201.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,061$201.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM4,194$200.0K<0.1%History
ORANYOrangeSPONSORED ADR14,577$158.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A10,889$140.0K<0.1%History
WIXWix.com Ltd.SHS556$109.0K<0.1%History
Enel Americas S A29274F104SPONSORED ADR10,893$64.0K<0.1%–
TCRTAlaunos Therapeutics, Inc.COM10,410$19.0K<0.1%History
UPSTUpstart Holdings, Inc.COM7$2.00K<0.1%History