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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
WYWeyerhaeuser CoCOM NEW11,508$381.0K<0.1%+1,494+14.9%AddedHistory
OTEXOpen Text CorpCOM10,058$381.0K<0.1%+3,053+43.6%AddedHistory
DSLDoubleLine Income Solutions FundCOM31,444$381.0K<0.1%+5,722+22.2%AddedHistory
ARWArrow Electronics, Inc.COM3,416$383.0K<0.1%+395+13.1%AddedHistory
KMIKinder Morgan, Inc.Stock22,902$384.0K<0.1%+6,183+37.0%AddedHistory
PIIPolaris Inc.Stock3,886$386.0K<0.1%+463+13.5%AddedHistory
CBTCabot CorpCOM6,054$386.0K<0.1%+149+2.5%AddedHistory
OKTAOkta, Inc.CL A4,269$386.0K<0.1%+416+10.8%AddedHistory
AVBAvalonbay Communities IncCOM1,986$386.0K<0.1%+205+11.5%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM90,240$386.0K<0.1%+43,990+95.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock15,964$389.0K<0.1%+91+0.6%AddedHistory
KHCKraft Heinz CoStock10,199$389.0K<0.1%+476+4.9%AddedHistory
CNHCNH Industrial N.V.SHS33,575$389.0K<0.1%+3,344+11.1%AddedHistory
NBTBNBT Bancorp IncCOM10,385$390.0K<0.1%−48−0.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,716$390.0K<0.1%+902+32.1%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF7,770$392.0K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM3,233$392.0K<0.1%−326−9.2%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE11,270$392.0K<0.1%+3,500+45.0%Added–
GMABGenmab A/SSPONSORED ADS12,075$393.0K<0.1%−3,339−21.7%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR192,941$394.0K<0.1%+76,818+66.2%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,067$397.0K<0.1%00.0%Unchanged–
EEni SpASPONSORED ADR16,776$399.0K<0.1%+3,296+24.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM6,943$400.0K<0.1%+11+0.2%AddedHistory
TSNTyson Foods, Inc.Stock4,659$401.0K<0.1%+628+15.6%AddedHistory
BALLBALL CorpCOM5,829$401.0K<0.1%+350+6.4%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS12,009$401.0K<0.1%−3,071−20.4%ReducedHistory
HESHess CorpStock3,793$402.0K<0.1%+443+13.2%AddedHistory
OTISOtis Worldwide CorpStock5,685$402.0K<0.1%+111+2.0%AddedHistory
SCCOSouthern Copper CorpStock8,112$404.0K<0.1%+1,690+26.3%AddedHistory
MACMacerich CoCOM46,563$405.0K<0.1%+9,141+24.4%AddedHistory
CAGConagra Brands Inc.Stock11,916$408.0K<0.1%−320−2.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K<0.1%−62−98.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,500$410.0K<0.1%−54,575−97.3%ReducedHistory
GAPGap IncCOM49,907$411.0K<0.1%+25,955+108.4%AddedHistory
PEverpure, Inc.CL A16,038$412.0K<0.1%−177−1.1%ReducedHistory
TSCOTractor Supply CoCOM2,131$413.0K<0.1%+480+29.1%AddedHistory
ALBAlbemarle CorpStock1,980$414.0K<0.1%+1,044+111.5%AddedHistory
LUVSouthwest Airlines CoCOM11,503$415.0K<0.1%+636+5.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,950$417.0K<0.1%+157+8.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,981$417.0K<0.1%+4,981New–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,169$424.0K<0.1%−467−10.1%Reduced–
IEXIdex CorpCOM2,346$426.0K<0.1%−69−2.9%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY9,485$434.0K<0.1%+5,500+138.0%Added–
QGENQiagen N.V.SHS NEW9,214$435.0K<0.1%+339+3.8%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF8,556$436.0K<0.1%00.0%Unchanged–
KEYKeycorpCOM25,745$444.0K<0.1%+1,256+5.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8,875$445.0K<0.1%−2,193−19.8%Reduced–
ECEcopetrol S.A.SPONSORED ADS40,966$445.0K<0.1%+3,273+8.7%AddedHistory
MTCHMatch Group, Inc.COM6,455$450.0K<0.1%−260−3.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,785$454.0K<0.1%+1,114+66.7%AddedHistory
GENGen Digital Inc.Stock20,772$456.0K<0.1%−6,259−23.2%ReducedHistory
NUENucor CorpCOM4,364$456.0K<0.1%+296+7.3%AddedHistory
TWTRTwitter, Inc.COM12,198$456.0K<0.1%+1,458+13.6%AddedHistory
TAPMolson Coors Beverage CoCL B8,402$458.0K<0.1%+1,539+22.4%AddedHistory
MAAMid America Apartment Communities Inc.COM2,623$458.0K<0.1%+57+2.2%AddedHistory
PPLIPeople IncCOM NEW6,097$464.0K<0.1%+390+6.8%AddedHistory
DTEDte Energy CoCOM3,676$466.0K<0.1%+492+15.5%AddedHistory
NMRNomura Holdings IncSPONSORED ADR130,249$466.0K<0.1%−69,113−34.7%ReducedHistory
BIIBBiogen Inc.COM2,288$467.0K<0.1%−563−19.7%ReducedHistory
WELLWelltower Inc.REIT5,689$468.0K<0.1%+641+12.7%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR53,333$468.0K<0.1%−1,880−3.4%ReducedHistory
ARGXArgenx SESPONSORED ADR1,246$472.0K<0.1%+469+60.4%AddedHistory
LNCLincoln National CorpCOM10,121$473.0K<0.1%−510−4.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,850$474.0K<0.1%+516+38.7%AddedHistory
MOSMosaic CoCOM10,066$475.0K<0.1%+1,064+11.8%AddedHistory
MFCManulife Financial CorpCOM27,456$476.0K<0.1%+8,201+42.6%AddedHistory
NIONIO Inc.ADR21,954$477.0K<0.1%+5,240+31.4%AddedHistory
CCJCameco CorpStock22,677$477.0K<0.1%−650−2.8%ReducedHistory
SUISun Communities IncCOM2,994$477.0K<0.1%−123−3.9%ReducedHistory
MLMMartin Marietta Materials IncCOM1,596$478.0K<0.1%−9−0.6%ReducedHistory
AEEAmeren CorpCOM5,293$478.0K<0.1%+554+11.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,936$479.0K<0.1%+42+1.1%AddedHistory
NXPINXP Semiconductors N.V.COM3,242$480.0K<0.1%+1,186+57.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW22,286$480.0K<0.1%+2,948+15.2%AddedHistory
URIUnited Rentals, Inc.COM1,975$480.0K<0.1%+34+1.8%AddedHistory
MRVLMarvell Technology, Inc.COM11,042$481.0K<0.1%+1,797+19.4%AddedHistory
AIGAmerican International Group, Inc.Stock9,435$482.0K<0.1%−258−2.7%ReducedHistory
XELXcel Energy IncStock6,834$484.0K<0.1%+620+10.0%AddedHistory
EDConsolidated Edison IncStock5,094$484.0K<0.1%+1,523+42.6%AddedHistory
STZConstellation Brands, Inc.Stock2,076$484.0K<0.1%+141+7.3%AddedHistory
CLHClean Harbors IncCOM5,534$485.0K<0.1%+174+3.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,483$489.0K<0.1%+90+3.8%Added–
SKMSK Telecom Co LtdSPONSORED ADR22,042$492.0K<0.1%+3,456+18.6%AddedHistory
PPGPPG Industries IncStock4,316$493.0K<0.1%−250−5.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM17,990$495.0K<0.1%+607+3.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR9,205$497.0K<0.1%−294−3.1%ReducedHistory
GRFSGrifols SASP ADR REP B NVT41,839$497.0K<0.1%+29,839+248.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,841$498.0K<0.1%+905+30.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF12,434$500.0K<0.1%00.0%Unchanged–
IHGIntercontinental Hotels Group PLCSPONSORED ADS9,291$502.0K<0.1%−1,291−12.2%ReducedHistory
KKRKKR & Co. Inc.COM10,863$503.0K<0.1%+163+1.5%AddedHistory
ProShares Ultrashort S&P 50074347G416ETF10,000$503.0K<0.1%00.0%Unchanged–
CLRContinental Resources, IncCOM7,711$504.0K<0.1%−99−1.3%ReducedHistory
STESTERIS plcSHS USD2,456$506.0K<0.1%+519+26.8%AddedHistory
PNRPENTAIR plcSHS11,094$508.0K<0.1%+11,094NewHistory
BBDBank BradescoSP ADR PFD NEW156,564$510.0K<0.1%+18,141+13.1%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD93,901$512.0K<0.1%+30,691+48.6%AddedHistory
WPMWheaton Precious Metals Corp.COM14,330$516.0K<0.1%+869+6.5%AddedHistory
GGenpact LTDSHS12,173$516.0K<0.1%−226−1.8%ReducedHistory
AVYAvery Dennison CorpCOM3,190$516.0K<0.1%+474+17.5%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