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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
BWXTBWX Technologies, Inc.COM6,276$300.0K<0.1%+224+3.7%AddedHistory
TERTeradyne, IncStock1,845$302.0K<0.1%+1,845NewHistory
CSGPCostar Group, Inc.COM3,818$302.0K<0.1%−190−4.7%ReducedHistory
LOGILogitech International S.A.SHS3,677$303.0K<0.1%−1,051−22.2%ReducedHistory
FNVFranco Nevada CorpStock2,200$304.0K<0.1%−28−1.3%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD125,188$304.0K<0.1%+589+0.5%AddedHistory
KHCKraft Heinz CoStock8,487$305.0K<0.1%+148+1.8%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE7,770$305.0K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM2,027$305.0K<0.1%+322+18.9%AddedHistory
BPMCBlueprint Medicines CorpCOM2,876$308.0K<0.1%+23+0.8%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR14,699$308.0K<0.1%+670+4.8%AddedHistory
JOEST JOE CoCOM5,935$309.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF14,556$309.0K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock3,970$311.0K<0.1%−142−3.5%ReducedHistory
BXBlackstone Inc.COM2,409$311.0K<0.1%+263+12.3%AddedHistory
HUBSHubSpot IncCOM474$312.0K<0.1%+63+15.3%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS18,604$314.0K<0.1%+18,604New–
MPWRMonolithic Power Systems, Inc.COM641$316.0K<0.1%+12+1.9%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM20,000$317.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,450$318.0K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM1,331$319.0K<0.1%+55+4.3%AddedHistory
EDConsolidated Edison IncStock3,755$320.0K<0.1%+11+0.3%AddedHistory
CNPCenterpoint Energy IncCOM11,502$321.0K<0.1%+180+1.6%AddedHistory
DSLDoubleLine Income Solutions FundCOM20,000$322.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,381$323.0K<0.1%+1,381NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT21,400$323.0K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS5,565$324.0K<0.1%+1,025+22.6%AddedHistory
JLLJones Lang Lasalle IncCOM1,210$326.0K<0.1%−92−7.1%ReducedHistory
CECelanese CorpStock1,952$328.0K<0.1%+23+1.2%AddedHistory
CBTCabot CorpCOM5,892$331.0K<0.1%−179−2.9%ReducedHistory
PHMPultegroup IncCOM5,785$331.0K<0.1%+304+5.5%AddedHistory
EIXEdison InternationalStock4,875$333.0K<0.1%+686+16.4%AddedHistory
TSNTyson Foods, Inc.Stock3,835$334.0K<0.1%+327+9.3%AddedHistory
CGNXCognex CorpCOM4,289$334.0K<0.1%+58+1.4%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR36,704$335.0K<0.1%−4,989−12.0%ReducedHistory
MOSMosaic CoCOM8,558$336.0K<0.1%−358−4.0%ReducedHistory
CERNCERNER CorpCOM3,613$336.0K<0.1%−329−8.3%ReducedHistory
SGOLabrdn Gold ETF TrustETF19,178$337.0K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP12,009$337.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM6,923$338.0K<0.1%+239+3.6%AddedHistory
TPRTapestry, Inc.COM8,329$338.0K<0.1%+21+0.3%AddedHistory
SIVBSVB Financial GroupCOM499$338.0K<0.1%+13+2.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,018$339.0K<0.1%+39+2.0%Added–
NNNNNN REIT, Inc.REIT7,094$341.0K<0.1%−312−4.2%ReducedHistory
ONOn Semiconductor CorpStock5,014$341.0K<0.1%+478+10.5%AddedHistory
FIVNFive9, Inc.COM2,487$342.0K<0.1%−113−4.3%ReducedHistory
WTWWillis Towers Watson PLCSHS1,443$343.0K<0.1%−34−2.3%ReducedHistory
AIZAssurant, Inc.Stock2,216$346.0K<0.1%−7−0.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,145$347.0K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF3,002$348.0K<0.1%−608−16.8%Reduced–
VICIVici Properties Inc.COM11,568$348.0K<0.1%+1,659+16.7%AddedHistory
MFCManulife Financial CorpCOM18,374$350.0K<0.1%−506−2.7%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF3,700$350.0K<0.1%+700+23.3%Added–
MEOHMethanex CorpCOM8,847$350.0K<0.1%−10−0.1%ReducedHistory
SNXTD Synnex CorpCOM3,060$350.0K<0.1%+10+0.3%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1032,156$350.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM7,404$350.0K<0.1%+188+2.6%AddedHistory
CAJPYCanon IncSPONSORED ADR14,337$350.0K<0.1%+655+4.8%AddedHistory
NRGNRG Energy, Inc.Stock8,145$351.0K<0.1%+75+0.9%AddedHistory
Paramount Global92556H206CL B11,634$351.0K<0.1%−3,488−23.1%Reduced–
DXCDXC Technology CoStock10,927$352.0K<0.1%−192−1.7%ReducedHistory
DCIDonaldson Co IncStock5,935$352.0K<0.1%−97−1.6%ReducedHistory
MTArcelorMittalNY REGISTRY SH11,063$352.0K<0.1%+27+0.2%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,999$353.0K<0.1%−19−0.3%ReducedHistory
ETF Ser Solutions26922A347AAM S&P DEV MK15,000$353.0K<0.1%00.0%Unchanged–
MYRGMyr Group Inc.COM3,205$354.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM5,720$354.0K<0.1%+237+4.3%AddedHistory
DTEDte Energy CoCOM2,971$355.0K<0.1%−14−0.5%ReducedHistory
CLRContinental Resources, IncCOM7,942$355.0K<0.1%−169−2.1%ReducedHistory
TSTenaris SASPONSORED ADS17,077$356.0K<0.1%+721+4.4%AddedHistory
ETREntergy CorpCOM3,182$358.0K<0.1%−61−1.9%ReducedHistory
TECHBIO-TECHNE CorpCOM703$364.0K<0.1%−76−9.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM778$365.0K<0.1%+109+16.3%AddedHistory
OXYOccidental Petroleum CorpStock12,675$367.0K<0.1%−171−1.3%ReducedHistory
SCCOSouthern Copper CorpStock5,955$367.0K<0.1%−53−0.9%ReducedHistory
EEni SpASPONSORED ADR13,284$367.0K<0.1%+280+2.2%AddedHistory
BROBrown & Brown, Inc.Stock5,244$369.0K<0.1%−132−2.5%ReducedHistory
ANSSAnsys IncCOM921$369.0K<0.1%+23+2.6%AddedHistory
GILGildan Activewear Inc.Stock8,723$370.0K<0.1%−165−1.9%ReducedHistory
PIIPolaris Inc.Stock3,369$370.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM26,636$373.0K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM25,750$374.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM4,680$377.0K<0.1%−53−1.1%ReducedHistory
CHWCalamos Global Dynamic Income FundCOM38,373$382.0K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM5,778$383.0K<0.1%+246+4.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,541$383.0K<0.1%−114−2.4%ReducedHistory
SWCHSwitch, Inc.CL A13,362$383.0K<0.1%+2,343+21.3%AddedHistory
SNOWSnowflake Inc.Stock1,134$384.0K<0.1%+1,134NewHistory
TSCOTractor Supply CoCOM1,618$386.0K<0.1%−15−0.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM6,114$386.0K<0.1%−79−1.3%ReducedHistory
UDRUDR, Inc.COM6,430$386.0K<0.1%+124+2.0%AddedHistory
WYWeyerhaeuser CoCOM NEW9,470$390.0K<0.1%+628+7.1%AddedHistory
EFXEquifax IncCOM1,333$390.0K<0.1%+34+2.6%AddedHistory
CTXSCitrix Systems IncCOM4,120$390.0K<0.1%−1,105−21.1%ReducedHistory
WTRGEssential Utilities, Inc.COM7,277$391.0K<0.1%−457−5.9%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,257$392.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT5,482$392.0K<0.1%+1,839+50.5%AddedHistory
ARWArrow Electronics, Inc.COM2,920$392.0K<0.1%−5−0.2%ReducedHistory
INGRIngredion IncCOM4,071$393.0K<0.1%+217+5.6%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD64,315$393.0K<0.1%+7,753+13.7%AddedHistory

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