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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
893
−21 vs. Q1 2022
Portfolio value
$1.46B
−$278.4M (−16.0%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Wetherby Asset Management Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SSentinelOne, Inc.CL A9,275$216.0K<0.1%+9,275NewHistory
SJMJ M SMUCKER CoStock1,693$217.0K<0.1%−125−6.9%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF18,117$217.0K<0.1%+18,117NewHistory
UUnity Software Inc.COM5,881$217.0K<0.1%+5,881NewHistory
CAECae IncCOM8,848$218.0K<0.1%+8,848NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,699$218.0K<0.1%+10,699NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,968$219.0K<0.1%−5,607−44.6%Reduced–
HEIHeico CorpCOM1,687$221.0K<0.1%+77+4.8%AddedHistory
Lumiradx LimitedG5709L109SHS83,489$222.0K<0.1%+83,489New–
ERICEricsson LM Telephone CoADR B SEK 1030,108$223.0K<0.1%−1,943−6.1%ReducedHistory
ICLICL Group Ltd.SHS24,561$223.0K<0.1%+1,874+8.3%AddedHistory
LECOLincoln Electric Holdings IncCOM1,823$225.0K<0.1%−62−3.3%ReducedHistory
PODDInsulet CorpStock1,039$226.0K<0.1%+1,039NewHistory
BSYBentley Systems IncCOM CL B6,777$226.0K<0.1%+698+11.5%AddedHistory
iShares Inc464286665MSCI PAC JP ETF5,450$227.0K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM1,228$227.0K<0.1%+1,228NewHistory
ATHMAutohome Inc.SP ADS RP CL A5,767$227.0K<0.1%+5,767NewHistory
RUNSunrun Inc.COM9,772$228.0K<0.1%−2,332−19.3%ReducedHistory
JOEST JOE CoCOM5,786$229.0K<0.1%−168−2.8%ReducedHistory
SEESealed Air CorpCOM4,001$231.0K<0.1%−64−1.6%ReducedHistory
TCOMTrip.com Group LtdADS8,406$231.0K<0.1%+8,406NewHistory
HSTHost Hotels & Resorts, Inc.COM14,712$231.0K<0.1%+126+0.9%AddedHistory
HTHTH World Group LtdSPONSORED ADS6,064$231.0K<0.1%−1,918−24.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,213$232.0K<0.1%+323+11.2%AddedHistory
TALTAL Education GroupSPONSORED ADS47,708$232.0K<0.1%+8,129+20.5%AddedHistory
CINFCincinnati Financial CorpCOM1,959$233.0K<0.1%+234+13.6%AddedHistory
FHNFirst Horizon CorpCOM10,636$233.0K<0.1%−1,516−12.5%ReducedHistory
LEALear CorpCOM NEW1,854$233.0K<0.1%+1,854NewHistory
Schwab U.S. Broad Market ETF808524102ETF5,309$234.0K<0.1%+10.0%Added–
VOYAVoya Financial, Inc.COM3,935$234.0K<0.1%−1,871−32.2%ReducedHistory
OPRXOptimizeRx CorpCOM NEW8,535$234.0K<0.1%+153+1.8%AddedHistory
DARDarling Ingredients Inc.COM3,925$235.0K<0.1%+719+22.4%AddedHistory
CACCCredit Acceptance CorpCOM497$235.0K<0.1%+26+5.5%AddedHistory
AFGAmerican Financial Group IncCOM1,701$236.0K<0.1%+1,701NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,352$238.0K<0.1%+245+11.6%AddedHistory
CLBCore Laboratories Inc.COM12,043$239.0K<0.1%+837+7.5%AddedHistory
GPCGenuine Parts CoStock1,814$241.0K<0.1%+1,814NewHistory
WTWWillis Towers Watson PLCSHS1,221$241.0K<0.1%−164−11.8%ReducedHistory
VFCV F CorpStock5,479$242.0K<0.1%−176−3.1%ReducedHistory
AESAES CorpStock11,502$242.0K<0.1%+774+7.2%AddedHistory
TDYTeledyne Technologies IncCOM645$242.0K<0.1%−53−7.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT8,458$242.0K<0.1%−2,546−23.1%ReducedHistory
GILGildan Activewear Inc.Stock8,485$244.0K<0.1%−181−2.1%ReducedHistory
MGMMGM Resorts InternationalStock8,445$244.0K<0.1%−940−10.0%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF7,195$244.0K<0.1%+7,195New–
MURMurphy Oil CorpCOM8,079$244.0K<0.1%−688−7.8%ReducedHistory
AAPAdvance Auto Parts IncCOM1,418$245.0K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS9,082$247.0K<0.1%+2,500+38.0%AddedHistory
LBRDALiberty Broadband CorpCOM SER A2,173$247.0K<0.1%+2,173NewHistory
CECelanese CorpStock2,120$249.0K<0.1%+104+5.2%AddedHistory
NLSNNielsen Holdings plcSHS EUR10,733$249.0K<0.1%+10,733NewHistory
iShares MSCI India ETF46429B598ETF6,359$250.0K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM7,167$250.0K<0.1%+3,638+103.1%AddedHistory
CSGPCostar Group, Inc.COM4,156$251.0K<0.1%−1,156−21.8%ReducedHistory
WTRGEssential Utilities, Inc.COM5,471$251.0K<0.1%−2,336−29.9%ReducedHistory
COOCooper Companies, Inc.COM NEW803$251.0K<0.1%+145+22.0%AddedHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN9,594$251.0K<0.1%−13,800−59.0%Reduced–
EXPEExpedia Group, Inc.Stock2,673$253.0K<0.1%−21−0.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,145$253.0K<0.1%00.0%Unchanged–
OPLNOPENLANE, Inc.COM17,151$253.0K<0.1%−205−1.2%ReducedHistory
DCIDonaldson Co IncStock5,283$254.0K<0.1%−700−11.7%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF5,244$257.0K<0.1%+728+16.1%Added–
OHIOmega Healthcare Investors IncCOM9,163$258.0K<0.1%+9,163NewHistory
DOXAmdocs LtdSHS3,092$258.0K<0.1%+178+6.1%AddedHistory
TEAMAtlassian CorpCL A1,385$260.0K<0.1%−48−3.3%ReducedHistory
STAGSTAG Industrial, Inc.COM8,447$261.0K<0.1%+31+0.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,809$262.0K<0.1%−537−22.9%ReducedHistory
RITMRithm Capital Corp.REIT28,205$263.0K<0.1%−4,633−14.1%ReducedHistory
RJFRaymond James Financial IncCOM2,941$263.0K<0.1%+421+16.7%AddedHistory
HOLXHologic IncCOM3,796$263.0K<0.1%−24−0.6%ReducedHistory
Paramount Global92556H206CL B10,733$265.0K<0.1%−1,694−13.6%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF3,700$266.0K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM769$267.0K<0.1%+32+4.3%AddedHistory
SNOWSnowflake Inc.Stock1,941$270.0K<0.1%+8+0.4%AddedHistory
iShares Tr464287515EXPANDED TECH1,000$270.0K<0.1%+1,000New–
China Petroleum & Chemical C16941R108SPON ADR H SHS6,017$270.0K<0.1%+6,017New–
FDSFactset Research Systems IncStock704$271.0K<0.1%+125+21.6%AddedHistory
iShares Inc464286822MSCI MEXICO ETF5,860$273.0K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM7,642$273.0K<0.1%−564−6.9%ReducedHistory
IPInternational Paper CoCOM6,519$273.0K<0.1%−117−1.8%ReducedHistory
CXCemex SAB de CVSPON ADR NEW69,913$274.0K<0.1%+9,146+15.1%AddedHistory
CMSCMS Energy CorpCOM4,082$276.0K<0.1%−13−0.3%ReducedHistory
China Southern Airlines Co L169409109SPON ADR CL H9,555$276.0K<0.1%−2,175−18.5%Reduced–
MASMasco CorpCOM5,465$277.0K<0.1%−1,075−16.4%ReducedHistory
LOGILogitech International S.A.SHS5,320$277.0K<0.1%+1,031+24.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF5,603$278.0K<0.1%+5,603New–
STLDSteel Dynamics IncCOM4,204$278.0K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM1,337$281.0K<0.1%−257−16.1%ReducedHistory
MYRGMyr Group Inc.COM3,204$282.0K<0.1%−10.0%ReducedHistory
UNMUnum GroupStock8,311$283.0K<0.1%+92+1.1%AddedHistory
MTArcelorMittalNY REGISTRY SH12,538$283.0K<0.1%+1,064+9.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,248$284.0K<0.1%+55+1.7%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,936$284.0K<0.1%+666+12.6%AddedHistory
LENLennar CorpCL A4,056$286.0K<0.1%−625−13.4%ReducedHistory
IRIngersoll Rand Inc.COM6,827$287.0K<0.1%+1,584+30.2%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP12,009$288.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock3,227$289.0K<0.1%+117+3.8%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,798$289.0K<0.1%+2,798New–
POOLPool CorpCOM822$289.0K<0.1%+49+6.3%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z11,300$289.0K<0.1%+3,030+36.6%AddedHistory

Options (11)

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 2022
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$436.0K
AAPLApple Inc.Stock–$273.0K
MELIMercadolibre IncCOM–$191.0K
CRWDCrowdStrike Holdings, Inc.Stock–$101.0K
PAYCPaycom Software, Inc.Stock–$84.0K
MSFTMicrosoft CorpStock–$77.0K
TEAMAtlassian CorpCL A–$56.0K
CRMSalesforce, Inc.Stock–$50.0K
SHOPShopify Inc.Stock–$47.0K
ZSZscaler, Inc.Stock–$45.0K
NVDANVIDIA CorpStock–$30.0K

Sold out since Q1 2022 (90)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Wetherby Asset Management Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
COWNCowen Inc.CL A NEW109,774$2.98M0.2%History
IIIInformation Services Group Inc.COM329,836$2.25M0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8,683$884.0K0.1%–
NACNuveen California Quality Municipal Income FundCOM38,652$507.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF4,456$489.0K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER43,300$483.0K<0.1%History
APOApollo Global Management, Inc.COM7,638$473.0K<0.1%History
BF.BBrown Forman CorpStock7,011$470.0K<0.1%History
MDBMongoDB, Inc.CL A1,050$466.0K<0.1%History
NUVBNuvation Bio Inc.COM CL A75,433$397.0K<0.1%History
CGNXCognex CorpCOM4,834$373.0K<0.1%History
ANSSAnsys IncCOM1,175$373.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM5,081$369.0K<0.1%History
UBERUber Technologies, IncStock9,943$355.0K<0.1%History
CERNCERNER CorpCOM3,785$354.0K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF8,031$343.0K<0.1%History
AAAlcoa CorpStock3,693$332.0K<0.1%History
YAlleghany CorpCOM387$328.0K<0.1%History
KRCKilroy Realty CorpCOM3,628$277.0K<0.1%History
NKXNuveen California Amt-Free Quality Municipal Income FundCOM20,000$271.0K<0.1%History
Cyberark Software LtdM2682V108SHS1,550$262.0K<0.1%–
KBHKB HomeCOM8,019$260.0K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR15,916$259.0K<0.1%History
FAFFirst American Financial CorpStock3,970$257.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,849$257.0K<0.1%–
AZPNASPENTECH CorpCOM1,556$257.0K<0.1%History
JBHTHunt J B Transport Services IncCOM1,274$256.0K<0.1%History
SLGSL Green Realty CorpCOM3,149$256.0K<0.1%History
KSSKOHLS CorpStock4,199$254.0K<0.1%History
CHWCalamos Global Dynamic Income FundCOM28,200$250.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,854$247.0K<0.1%History
ABMDAbiomed IncCOM747$247.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,290$245.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,328$245.0K<0.1%History
SIVBSVB Financial GroupCOM436$244.0K<0.1%History
WLKWestlake CorpCOM1,940$239.0K<0.1%History
BOKFBok Financial CorpCOM NEW2,545$239.0K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM15,839$239.0K<0.1%History
WWDWoodward, Inc.COM1,897$237.0K<0.1%History
TXTTextron IncCOM3,165$235.0K<0.1%History
TRMBTrimble Inc.COM3,263$235.0K<0.1%History
FFIVF5, Inc.Stock1,116$233.0K<0.1%History
CCDCalamos Dynamic Convertible & Income FundCOM9,100$233.0K<0.1%History
HXLHexcel CorpCOM3,910$233.0K<0.1%History
DVADavita Inc.COM2,050$232.0K<0.1%History
PLUGPlug Power IncStock8,017$229.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR6,807$229.0K<0.1%History
WBWEIBO CorpSPONSORED ADR9,254$227.0K<0.1%History
LVSLas Vegas Sands CorpCOM5,724$222.0K<0.1%History
DDOGDatadog, Inc.CL A COM1,464$222.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,008$219.0K<0.1%History
ESSEssex Property Trust, Inc.COM635$219.0K<0.1%History
SPLKSplunk IncCOM1,471$219.0K<0.1%History
IVZInvesco Ltd.Stock9,468$218.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM4,686$217.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,764$216.0K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,443$216.0K<0.1%–
LDOSLeidos Holdings, Inc.COM1,991$215.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,313$214.0K<0.1%History
DBXDropbox, Inc.CL A9,184$214.0K<0.1%History
AIRCApartment Income REIT Corp.COM3,923$210.0K<0.1%History
RVTYRevvity, Inc.COM1,195$208.0K<0.1%History
GRMNGarmin LtdSHS1,743$207.0K<0.1%History
ATOAtmos Energy CorpCOM1,724$206.0K<0.1%History
ESTCElastic N.V.ORD SHS2,319$206.0K<0.1%History
SPOTSpotify Technology S.A.Stock1,356$205.0K<0.1%History
SYFSynchrony FinancialCOM5,888$205.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM2,423$205.0K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS5,862$205.0K<0.1%History
PACPacific Airport GroupSPON ADS B1,268$204.0K<0.1%History
CWENClearway Energy, Inc.CL C5,588$204.0K<0.1%History
BXPBXP, Inc.COM1,587$204.0K<0.1%History
51JOB Inc316827104SPONSORED ADS3,486$204.0K<0.1%–
RBLXRoblox CorpStock4,366$202.0K<0.1%History
ALKAlaska Air Group, Inc.COM3,469$201.0K<0.1%History
SBRASabra Health Care REIT, Inc.REIT12,077$180.0K<0.1%History
TTDTrade Desk, Inc.Stock2,495$173.0K<0.1%History
VSTMVerastem, Inc.COM95,000$134.0K<0.1%History
LUMNLumen Technologies, Inc.Stock11,830$133.0K<0.1%History
SOFISoFi Technologies, Inc.Stock13,360$126.0K<0.1%History
PSECProspect Capital CorpCOM15,003$124.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR14,042$107.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT11,876$105.0K<0.1%History
IMNMImmunome Inc.COM17,881$102.0K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT10,000$91.0K<0.1%History
IHDVoya Emerging Markets High Dividend Equity FundCOM12,500$84.0K<0.1%History
FRMMForum Markets IncCOM30,540$79.0K<0.1%History
BRF SA10552T107SPONSORED ADR18,525$74.0K<0.1%–
RIGTransocean Ltd.REGISTERED SHS10,888$50.0K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR17,746$28.0K<0.1%History