Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 914
- +6 vs. Q4 2021
- Portfolio value
- $1.74B
- −$29.3M (−1.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 825,500 | $144.1M | 8.3% | +151,431+22.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,118 | $77.4M | 4.4% | −6,905−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 224,720 | $69.3M | 4.0% | +4,833+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,081 | $45.9M | 2.6% | +74+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,178 | $38.9M | 2.2% | +263+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 63 | $33.3M | 1.9% | −1−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,585 | $32.2M | 1.8% | +476+4.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 615,639 | $29.6M | 1.7% | −5,730−0.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 239,949 | $24.3M | 1.4% | +14,741+6.5% | Added | – |
| PENPenumbra Inc | COM | 101,182 | $22.5M | 1.3% | −65−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 56,075 | $19.8M | 1.1% | +5,237+10.3% | Added | History |
| TSLATesla, Inc. | Stock | 17,933 | $19.3M | 1.1% | +646+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 65,342 | $17.8M | 1.0% | +2,045+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 77,899 | $17.3M | 1.0% | −4,674−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 82,342 | $14.6M | 0.8% | +4,178+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,153 | $14.4M | 0.8% | +172+3.5% | Added | History |
| CMCCommercial Metals Co | Stock | 317,534 | $13.2M | 0.8% | +670.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,362 | $12.4M | 0.7% | +733+3.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 161,385 | $12.3M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 78,384 | $12.2M | 0.7% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 51,710 | $11.5M | 0.7% | +523+1.0% | Added | History |
| DISWalt Disney Co | Stock | 78,790 | $10.8M | 0.6% | +19,628+33.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 75,399 | $10.3M | 0.6% | +853+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,871 | $9.99M | 0.6% | −882−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,544 | $9.74M | 0.6% | +1,199+3.8% | Added | History |
| ACNAccenture plc | Stock | 28,411 | $9.58M | 0.5% | +1,124+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 112,038 | $9.19M | 0.5% | +2,856+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 54,180 | $8.78M | 0.5% | +694+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 55,153 | $8.43M | 0.5% | +2,710+5.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,235 | $8.36M | 0.5% | −16,974−8.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 14,182 | $8.17M | 0.5% | +212+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 21,703 | $8.13M | 0.5% | −273−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 21,415 | $7.65M | 0.4% | +1,261+6.3% | Added | History |
| BACBank of America Corp | Stock | 185,099 | $7.63M | 0.4% | +4,436+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 136,272 | $7.60M | 0.4% | +1,710+1.3% | Added | History |
| PFEPfizer Inc | Stock | 144,540 | $7.48M | 0.4% | +4,053+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,962 | $7.46M | 0.4% | +2,396+15.4% | Added | – |
| PEPPepsiCo Inc | Stock | 41,697 | $6.98M | 0.4% | +565+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 15,304 | $6.97M | 0.4% | −510−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,834 | $6.54M | 0.4% | +705+3.2% | Added | History |
| DHRDanaher Corp | Stock | 22,085 | $6.48M | 0.4% | +473+2.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,470 | $6.42M | 0.4% | −84−0.3% | Reduced | – |
| ANETArista Networks, Inc. | COM | 43,284 | $6.02M | 0.3% | +636+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,778 | $5.95M | 0.3% | −151−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 36,255 | $5.90M | 0.3% | −1,941−5.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,671 | $5.85M | 0.3% | −347−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 39,175 | $5.83M | 0.3% | +777+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 48,004 | $5.68M | 0.3% | +199+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 41,516 | $5.59M | 0.3% | +1,334+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,183 | $5.42M | 0.3% | +151+1.7% | Added | History |
| KOCoca Cola Co | Stock | 85,134 | $5.28M | 0.3% | +6,997+9.0% | Added | History |
| NVONovo Nordisk A S | ADR | 46,937 | $5.21M | 0.3% | +1,166+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 70,590 | $5.20M | 0.3% | −3,326−4.5% | Reduced | – |
| ASMLASML Holding NV | ADR | 7,680 | $5.13M | 0.3% | +34+0.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,558 | $5.12M | 0.3% | +7,011+16.1% | Added | – |
| INTCIntel Corp | Stock | 103,304 | $5.12M | 0.3% | +8,035+8.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,597 | $5.01M | 0.3% | −55−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 12,167 | $4.99M | 0.3% | +3,235+36.2% | Added | History |
| CMCSAComcast Corp | Stock | 100,964 | $4.73M | 0.3% | +1,733+1.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,005 | $4.72M | 0.3% | −1,642−8.8% | Reduced | – |
| ORCLOracle Corp | Stock | 56,883 | $4.71M | 0.3% | +527+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 63,911 | $4.67M | 0.3% | +4,242+7.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 25,342 | $4.65M | 0.3% | +647+2.6% | Added | History |
| PLDPrologis, Inc. | REIT | 28,690 | $4.63M | 0.3% | +1,302+4.8% | Added | History |
| QCOMQualcomm Inc | Stock | 30,018 | $4.59M | 0.3% | −1,233−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 54,485 | $4.50M | 0.3% | −3,562−6.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 52,675 | $4.44M | 0.3% | +6,595+14.3% | Added | History |
| SBUXStarbucks Corp | Stock | 47,680 | $4.34M | 0.2% | +495+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,874 | $4.33M | 0.2% | +626+10.0% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 173,886 | $4.33M | 0.2% | +7,890+4.8% | Added | History |
| INTUIntuit Inc. | Stock | 8,738 | $4.20M | 0.2% | −364−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,256 | $4.17M | 0.2% | +935+5.7% | Added | History |
| VZVerizon Communications Inc | Stock | 81,239 | $4.14M | 0.2% | +2,832+3.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 37,726 | $4.13M | 0.2% | +9,528+33.8% | Added | History |
| TGTTarget Corp | Stock | 19,362 | $4.11M | 0.2% | +161+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,303 | $4.08M | 0.2% | +1,893+5.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,936 | $4.08M | 0.2% | −166−0.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 22,608 | $4.08M | 0.2% | −812−3.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77,602 | $4.06M | 0.2% | −139−0.2% | Reduced | – |
| NVSNovartis AG | ADR | 45,685 | $4.01M | 0.2% | +1,424+3.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,768 | $4.01M | 0.2% | −25,524−22.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,396 | $3.98M | 0.2% | −474−6.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,246 | $3.97M | 0.2% | +1,016+5.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,446 | $3.94M | 0.2% | +2,939+5.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 38,165 | $3.92M | 0.2% | +336+0.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 16,198 | $3.88M | 0.2% | −86−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 45,099 | $3.82M | 0.2% | +1,149+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 18,825 | $3.81M | 0.2% | −372−1.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,513 | $3.69M | 0.2% | −20−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 27,499 | $3.63M | 0.2% | +1,108+4.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,348 | $3.61M | 0.2% | +537+7.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 45,971 | $3.59M | 0.2% | +1,115+2.5% | Added | – |
| RTXRTX Corp | Stock | 35,737 | $3.54M | 0.2% | +5,308+17.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,108 | $3.34M | 0.2% | +7+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,897 | $3.24M | 0.2% | +131+1.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 48,670 | $3.23M | 0.2% | −3,947−7.5% | Reduced | – |
| SONSonoco Products Co | COM | 51,242 | $3.21M | 0.2% | −216−0.4% | Reduced | History |
| HPQHP Inc | Stock | 88,245 | $3.20M | 0.2% | +1,329+1.5% | Added | History |
| HONHoneywell International Inc | COM | 16,333 | $3.18M | 0.2% | +279+1.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 18,988 | $3.14M | 0.2% | −75−0.4% | Reduced | History |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $454.0K |
| VVisa Inc. | Stock | – | $377.0K |
| MSFTMicrosoft Corp | Stock | – | $370.0K |
| AMZNAmazon Com Inc | Stock | – | $326.0K |
| GOOGAlphabet Inc. | Stock | – | $279.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $204.0K |
| NVDANVIDIA Corp | Stock | – | $191.0K |
| ZSZscaler, Inc. | Stock | – | $169.0K |
| SHOPShopify Inc. | Stock | – | $135.0K |
| MELIMercadolibre Inc | COM | – | $119.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $109.0K |
| TTDTrade Desk, Inc. | Stock | – | $97.0K |
| ABNBAirbnb, Inc. | Stock | – | $86.0K |
| BACBank of America Corp | Stock | – | $82.0K |
| ZMZoom Communications, Inc. | Stock | – | $82.0K |
| DOCUDocuSign, Inc. | Stock | – | $43.0K |
Sold out since Q4 2021 (56)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 40,273 | $1.75M | 0.1% | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 79,140 | $1.31M | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 9,748 | $1.30M | 0.1% | History |
| XLNXXilinx Inc | COM | 5,448 | $1.16M | 0.1% | History |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 23,394 | $820.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,525 | $815.0K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 11,521 | $574.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 6,232 | $529.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 745 | $498.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,700 | $437.0K | <0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 7,312 | $434.0K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 1,482 | $401.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,002 | $348.0K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,565 | $324.0K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 18,604 | $314.0K | <0.1% | – |
| HUBSHubSpot Inc | COM | 474 | $312.0K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 2,876 | $308.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,845 | $302.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 4,917 | $272.0K | <0.1% | History |
| RGENRepligen Corp | COM | 1,012 | $268.0K | <0.1% | History |
| RDFNRedfin Corp | COM | 6,901 | $265.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,020 | $261.0K | <0.1% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 24,334 | $259.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,071 | $252.0K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 1,015 | $248.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 16,228 | $244.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 1,770 | $239.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,078 | $231.0K | <0.1% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,307 | $227.0K | <0.1% | – |
| PODDInsulet Corp | Stock | 840 | $223.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 5,202 | $222.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,064 | $221.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 3,368 | $219.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 955 | $218.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,459 | $216.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 7,686 | $216.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 6,092 | $213.0K | <0.1% | History |
| NVRNVR Inc | COM | 36 | $213.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 727 | $212.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 366 | $207.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,000 | $205.0K | <0.1% | – |
| XPEVXpeng Inc. | ADS | 4,069 | $205.0K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,997 | $203.0K | <0.1% | – |
| HEI.AHeico Corp | CL A | 1,561 | $201.0K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 2,530 | $201.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,310 | $201.0K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 2,770 | $200.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,673 | $200.0K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 10,213 | $193.0K | <0.1% | History |
| CPLGCorePoint Lodging Inc. | COM | 10,000 | $157.0K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 16,708 | $151.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 54,237 | $114.0K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 10,185 | $110.0K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 10,725 | $105.0K | <0.1% | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 10,531 | $84.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 16,481 | $63.0K | <0.1% | History |