Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 893
- −21 vs. Q1 2022
- Portfolio value
- $1.46B
- −$278.4M (−16.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 825,823 | $112.9M | 7.7% | +3230.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 341,687 | $64.4M | 4.4% | +1,569+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 239,537 | $61.5M | 4.2% | +14,817+6.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,451 | $32.6M | 2.2% | +273+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 296,252 | $31.5M | 2.1% | +14,632+5.2% | AddedConverted for a 20-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 653,257 | $26.7M | 1.8% | +37,618+6.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,719 | $25.5M | 1.7% | +134+1.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 219,303 | $18.7M | 1.3% | −20,646−8.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 96,048 | $17.1M | 1.2% | +13,706+16.6% | Added | History |
| TSLATesla, Inc. | Stock | 22,538 | $15.2M | 1.0% | +4,605+25.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,621 | $13.2M | 0.9% | +1,259+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 76,849 | $12.4M | 0.8% | −1,050−1.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 78,547 | $10.8M | 0.7% | +163+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 116,480 | $10.6M | 0.7% | +4,442+4.0% | Added | History |
| VVisa Inc. | Stock | 52,933 | $10.4M | 0.7% | +1,223+2.4% | Added | History |
| CMCCommercial Metals Co | Stock | 306,564 | $10.1M | 0.7% | −10,970−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 63,127 | $9.57M | 0.7% | −2,215−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 83,452 | $9.40M | 0.6% | +8,053+10.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,251 | $9.30M | 0.6% | −902−17.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,692 | $9.24M | 0.6% | +1,148+3.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 212,391 | $8.85M | 0.6% | +31,156+17.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 146,165 | $8.82M | 0.6% | −15,220−9.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 55,309 | $8.47M | 0.6% | +1,129+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 57,929 | $8.33M | 0.6% | +2,776+5.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 101,460 | $8.29M | 0.6% | +5,589+5.8% | Added | History |
| ACNAccenture plc | Stock | 29,394 | $8.16M | 0.6% | +983+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 24,318 | $7.88M | 0.5% | +1,484+6.5% | Added | History |
| PFEPfizer Inc | Stock | 148,812 | $7.80M | 0.5% | +4,272+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 46,582 | $7.76M | 0.5% | +4,885+11.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,064 | $7.70M | 0.5% | +1,882+13.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 64,062 | $7.25M | 0.5% | +44,851+233.5% | Added | History |
| DISWalt Disney Co | Stock | 73,134 | $6.90M | 0.5% | −5,656−7.2% | Reduced | History |
| MAMastercard Inc | Stock | 21,384 | $6.75M | 0.5% | −31−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 101,287 | $6.37M | 0.4% | +16,153+19.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,670 | $6.13M | 0.4% | −292−1.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 24,769 | $6.12M | 0.4% | +1,098+4.6% | Added | History |
| ABTAbbott Laboratories | Stock | 55,351 | $6.01M | 0.4% | +7,347+15.3% | Added | History |
| DHRDanaher Corp | Stock | 22,769 | $5.77M | 0.4% | +684+3.1% | Added | History |
| BACBank of America Corp | Stock | 183,822 | $5.72M | 0.4% | −1,277−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 133,434 | $5.69M | 0.4% | −2,838−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,301 | $5.60M | 0.4% | −30.0% | Reduced | History |
| CVXChevron Corp | Stock | 37,904 | $5.49M | 0.4% | +1,649+4.5% | Added | History |
| NVONovo Nordisk A S | ADR | 48,912 | $5.45M | 0.4% | +1,975+4.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 67,586 | $5.20M | 0.4% | +3,675+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 59,839 | $5.12M | 0.4% | +5,354+9.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,338 | $5.07M | 0.3% | +155+1.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,334 | $5.07M | 0.3% | −1,136−4.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 39,347 | $5.03M | 0.3% | +9,329+31.1% | Added | History |
| WMTWalmart Inc. | Stock | 40,477 | $4.92M | 0.3% | +1,302+3.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,845 | $4.87M | 0.3% | +1,067+4.9% | Added | History |
| INTCIntel Corp | Stock | 127,700 | $4.78M | 0.3% | +24,396+23.6% | Added | History |
| AMGNAmgen Inc | Stock | 18,608 | $4.53M | 0.3% | +1,352+7.8% | Added | History |
| NKENIKE, Inc. | Stock | 43,435 | $4.44M | 0.3% | +1,919+4.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 69,790 | $4.36M | 0.3% | −800−1.1% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 65,388 | $4.32M | 0.3% | +5,942+10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,104 | $4.31M | 0.3% | +2,507+10.6% | Added | History |
| ASMLASML Holding NV | ADR | 8,966 | $4.27M | 0.3% | +1,286+16.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,558 | $4.24M | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 60,391 | $4.22M | 0.3% | +3,508+6.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,324 | $4.17M | 0.3% | +3,427+26.6% | Added | History |
| CMCSAComcast Corp | Stock | 106,196 | $4.17M | 0.3% | +5,232+5.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 74,761 | $4.08M | 0.3% | +26,091+53.6% | Added | – |
| NFLXNetflix Inc | Stock | 23,069 | $4.03M | 0.3% | +1,366+6.3% | Added | History |
| NVSNovartis AG | ADR | 47,168 | $3.99M | 0.3% | +1,483+3.2% | Added | History |
| ANETArista Networks, Inc. | COM | 42,530 | $3.99M | 0.3% | −754−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 50,361 | $3.85M | 0.3% | +2,681+5.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,771 | $3.81M | 0.3% | −571−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 74,457 | $3.78M | 0.3% | −6,782−8.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,978 | $3.78M | 0.3% | +42+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,181 | $3.77M | 0.3% | −986−8.1% | Reduced | History |
| TMToyota Motor Corp | ADS | 24,347 | $3.75M | 0.3% | +1,739+7.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,929 | $3.70M | 0.3% | −76−0.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 9,384 | $3.62M | 0.2% | +646+7.4% | Added | History |
| PENPenumbra Inc | COM | 28,765 | $3.58M | 0.2% | −72,417−71.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,025 | $3.57M | 0.2% | +257+0.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 7,282 | $3.51M | 0.2% | −66−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 45,044 | $3.49M | 0.2% | −55−0.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77,511 | $3.49M | 0.2% | −91−0.1% | Reduced | – |
| RTXRTX Corp | Stock | 35,421 | $3.40M | 0.2% | −316−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,932 | $3.37M | 0.2% | +58+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 18,952 | $3.31M | 0.2% | +127+0.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 51,892 | $3.26M | 0.2% | +11,585+28.7% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 175,402 | $3.25M | 0.2% | +1,516+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,784 | $3.20M | 0.2% | +676+6.7% | Added | History |
| PLDPrologis, Inc. | REIT | 27,076 | $3.19M | 0.2% | −1,614−5.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,533 | $3.18M | 0.2% | +3,807+10.1% | Added | History |
| AXPAmerican Express Co | Stock | 22,768 | $3.16M | 0.2% | +1,522+7.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 38,422 | $3.14M | 0.2% | +257+0.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,513 | $3.11M | 0.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 55,271 | $3.10M | 0.2% | +15,487+38.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 47,281 | $3.06M | 0.2% | +1,310+2.8% | Added | – |
| CVSCVS Health Corp | Stock | 32,109 | $2.98M | 0.2% | +2,863+9.8% | Added | History |
| HONHoneywell International Inc | COM | 17,015 | $2.96M | 0.2% | +682+4.2% | Added | History |
| SONSonoco Products Co | COM | 51,199 | $2.92M | 0.2% | −43−0.1% | Reduced | History |
| HPQHP Inc | Stock | 88,460 | $2.90M | 0.2% | +215+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 62,750 | $2.88M | 0.2% | +18,354+41.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,723 | $2.83M | 0.2% | +2,023+13.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 24,650 | $2.80M | 0.2% | +1,367+5.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 28,782 | $2.79M | 0.2% | +3,588+14.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 44,104 | $2.79M | 0.2% | −8,571−16.3% | Reduced | History |
Options (11)
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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $436.0K |
| AAPLApple Inc. | Stock | – | $273.0K |
| MELIMercadolibre Inc | COM | – | $191.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $101.0K |
| PAYCPaycom Software, Inc. | Stock | – | $84.0K |
| MSFTMicrosoft Corp | Stock | – | $77.0K |
| TEAMAtlassian Corp | CL A | – | $56.0K |
| CRMSalesforce, Inc. | Stock | – | $50.0K |
| SHOPShopify Inc. | Stock | – | $47.0K |
| ZSZscaler, Inc. | Stock | – | $45.0K |
| NVDANVIDIA Corp | Stock | – | $30.0K |
Sold out since Q1 2022 (90)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| COWNCowen Inc. | CL A NEW | 109,774 | $2.98M | 0.2% | History |
| IIIInformation Services Group Inc. | COM | 329,836 | $2.25M | 0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,683 | $884.0K | 0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 38,652 | $507.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,456 | $489.0K | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 43,300 | $483.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 7,638 | $473.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 7,011 | $470.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,050 | $466.0K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 75,433 | $397.0K | <0.1% | History |
| CGNXCognex Corp | COM | 4,834 | $373.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,175 | $373.0K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,081 | $369.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 9,943 | $355.0K | <0.1% | History |
| CERNCERNER Corp | COM | 3,785 | $354.0K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 8,031 | $343.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 3,693 | $332.0K | <0.1% | History |
| YAlleghany Corp | COM | 387 | $328.0K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 3,628 | $277.0K | <0.1% | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 20,000 | $271.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,550 | $262.0K | <0.1% | – |
| KBHKB Home | COM | 8,019 | $260.0K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 15,916 | $259.0K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,970 | $257.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,849 | $257.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 1,556 | $257.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,274 | $256.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 3,149 | $256.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 4,199 | $254.0K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 28,200 | $250.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,854 | $247.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 747 | $247.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,290 | $245.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,328 | $245.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 436 | $244.0K | <0.1% | History |
| WLKWestlake Corp | COM | 1,940 | $239.0K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 2,545 | $239.0K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 15,839 | $239.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,897 | $237.0K | <0.1% | History |
| TXTTextron Inc | COM | 3,165 | $235.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,263 | $235.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,116 | $233.0K | <0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 9,100 | $233.0K | <0.1% | History |
| HXLHexcel Corp | COM | 3,910 | $233.0K | <0.1% | History |
| DVADavita Inc. | COM | 2,050 | $232.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 8,017 | $229.0K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 6,807 | $229.0K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 9,254 | $227.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,724 | $222.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,464 | $222.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 4,008 | $219.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 635 | $219.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,471 | $219.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 9,468 | $218.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,686 | $217.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,764 | $216.0K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,443 | $216.0K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,991 | $215.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,313 | $214.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 9,184 | $214.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 3,923 | $210.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,195 | $208.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,743 | $207.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,724 | $206.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,319 | $206.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,356 | $205.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 5,888 | $205.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,423 | $205.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,862 | $205.0K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 1,268 | $204.0K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 5,588 | $204.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 1,587 | $204.0K | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 3,486 | $204.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 4,366 | $202.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,469 | $201.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 12,077 | $180.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,495 | $173.0K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 95,000 | $134.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 11,830 | $133.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 13,360 | $126.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 15,003 | $124.0K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 14,042 | $107.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 11,876 | $105.0K | <0.1% | History |
| IMNMImmunome Inc. | COM | 17,881 | $102.0K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 10,000 | $91.0K | <0.1% | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 12,500 | $84.0K | <0.1% | History |
| FRMMForum Markets Inc | COM | 30,540 | $79.0K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 18,525 | $74.0K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 10,888 | $50.0K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 17,746 | $28.0K | <0.1% | History |