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Livermore
Livermore
ZHEN

Wetherby Asset Management Inc

SEC CIK
0001279627
Latest filing
Nov 14, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
872
−21 vs. Q2 2022
Portfolio value
$1.42B
−$47.2M (−3.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Wetherby Asset Management Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVCRNovoCure LtdORD SHS2,907$221.0K<0.1%−36−1.2%ReducedHistory
TECHBIO-TECHNE CorpCOM781$222.0K<0.1%+12+1.6%AddedHistory
JBHTHunt J B Transport Services IncCOM1,417$222.0K<0.1%+1,417NewHistory
ETEnergy Transfer LPCOM UT LTD PTN20,109$222.0K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS4,508$222.0K<0.1%+428+10.5%Added–
SWKStanley Black & Decker, Inc.COM2,966$223.0K<0.1%−750−20.2%ReducedHistory
ICLICL Group Ltd.SHS27,337$224.0K<0.1%+2,776+11.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,336$225.0K<0.1%−16−0.7%ReducedHistory
HTHTH World Group LtdSPONSORED ADS6,766$227.0K<0.1%+702+11.6%AddedHistory
MDBMongoDB, Inc.CL A1,149$228.0K<0.1%+1,149NewHistory
NINisource Inc.COM9,042$228.0K<0.1%−1,766−16.3%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF5,244$228.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,965$229.0K<0.1%+3,965New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR51,755$230.0K<0.1%+6,744+15.0%AddedHistory
AGROAdecoagro S.A.COM27,700$230.0K<0.1%+27,700NewHistory
China Southern Airlines Co L169409109SPON ADR CL H8,715$232.0K<0.1%−840−8.8%Reduced–
WBWEIBO CorpSPONSORED ADR13,612$233.0K<0.1%+13,612NewHistory
BOKFBok Financial CorpCOM NEW2,622$233.0K<0.1%+2,622NewHistory
CXCemex SAB de CVSPON ADR NEW67,825$233.0K<0.1%−2,088−3.0%ReducedHistory
CERSCerus CorpCOM64,857$233.0K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM8,930$233.0K<0.1%+1,538+20.8%AddedHistory
MKLMarkel Group Inc.COM217$235.0K<0.1%−22−9.2%ReducedHistory
CPAYCorpay, Inc.COM1,336$235.0K<0.1%−1−0.1%ReducedHistory
HOLXHologic IncCOM3,640$235.0K<0.1%−156−4.1%ReducedHistory
WTWWillis Towers Watson PLCSHS1,175$236.0K<0.1%−46−3.8%ReducedHistory
EXPEExpedia Group, Inc.Stock2,525$237.0K<0.1%−148−5.5%ReducedHistory
NTRANatera, Inc.COM5,402$237.0K<0.1%+5,402NewHistory
TDYTeledyne Technologies IncCOM701$237.0K<0.1%+56+8.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,142$237.0K<0.1%−106−3.3%ReducedHistory
TALTAL Education GroupSPONSORED ADS48,063$237.0K<0.1%+355+0.7%AddedHistory
LECOLincoln Electric Holdings IncCOM1,892$238.0K<0.1%+69+3.8%AddedHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN9,594$238.0K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock14,356$239.0K<0.1%+631+4.6%AddedHistory
ITGartner IncCOM864$239.0K<0.1%+30+3.6%AddedHistory
POOLPool CorpCOM752$239.0K<0.1%−70−8.5%ReducedHistory
GRMNGarmin LtdSHS2,970$239.0K<0.1%+2,970NewHistory
SSentinelOne, Inc.CL A9,364$239.0K<0.1%+89+1.0%AddedHistory
GILGildan Activewear Inc.Stock8,478$240.0K<0.1%−7−0.1%ReducedHistory
ZSZscaler, Inc.Stock1,463$240.0K<0.1%+424+40.8%AddedHistory
SGENSeagen Inc.COM1,755$240.0K<0.1%−45−2.5%ReducedHistory
HEIHeico CorpCOM1,678$242.0K<0.1%−9−0.5%ReducedHistory
IRIngersoll Rand Inc.COM5,600$242.0K<0.1%−1,227−18.0%ReducedHistory
EMNEastman Chemical CoStock3,467$246.0K<0.1%+240+7.4%AddedHistory
ALLYAlly Financial Inc.Stock8,834$246.0K<0.1%−219−2.4%ReducedHistory
TSVT2seventy bio, Inc.COMMON STOCK16,890$246.0K<0.1%−5,835−25.7%ReducedHistory
QSRRestaurant Brands International Inc.COM4,654$247.0K<0.1%+420+9.9%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR17,886$247.0K<0.1%−3,567−16.6%ReducedHistory
SJMJ M SMUCKER CoStock1,809$249.0K<0.1%+116+6.9%AddedHistory
Schwab International Equity ETF808524805ETF8,839$249.0K<0.1%+2,353+36.3%Added–
CAHCardinal Health IncStock3,750$250.0K<0.1%+3,750NewHistory
FHNFirst Horizon CorpCOM10,928$250.0K<0.1%+292+2.7%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR36,801$250.0K<0.1%−16,532−31.0%ReducedHistory
STAGSTAG Industrial, Inc.COM8,838$251.0K<0.1%+391+4.6%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS33,401$251.0K<0.1%−4,356−11.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,466$251.0K<0.1%+321+10.2%Added–
SNNSmith & Nephew PLCSPDN ADR NEW10,889$253.0K<0.1%−1,825−14.4%ReducedHistory
CMSCMS Energy CorpCOM4,336$253.0K<0.1%+254+6.2%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS2,772$254.0K<0.1%−41−1.5%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT44,956$254.0K<0.1%+14,606+48.1%AddedHistory
Cyberark Software LtdM2682V108SHS1,692$254.0K<0.1%+1,692New–
PODDInsulet CorpStock1,113$255.0K<0.1%+74+7.1%AddedHistory
DARDarling Ingredients Inc.COM3,871$256.0K<0.1%−54−1.4%ReducedHistory
CFGCitizens Financial Group IncCOM7,446$256.0K<0.1%−196−2.6%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS4,101$258.0K<0.1%+938+29.7%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT14,907$258.0K<0.1%+4,261+40.0%AddedHistory
iShares MSCI India ETF46429B598ETF6,359$259.0K<0.1%00.0%Unchanged–
DOXAmdocs LtdSHS3,260$259.0K<0.1%+168+5.4%AddedHistory
iShares Inc464286822MSCI MEXICO ETF5,860$259.0K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM6,258$259.0K<0.1%+787+14.4%AddedHistory
DGXQuest Diagnostics IncCOM2,108$259.0K<0.1%−217−9.3%ReducedHistory
MGMMGM Resorts InternationalStock8,809$262.0K<0.1%+364+4.3%AddedHistory
SNXTD Synnex CorpCOM3,234$263.0K<0.1%+8+0.2%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF3,700$265.0K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM1,215$265.0K<0.1%−13−1.1%ReducedHistory
DCIDonaldson Co IncStock5,468$268.0K<0.1%+185+3.5%AddedHistory
EFXEquifax IncCOM1,570$269.0K<0.1%−75−4.6%ReducedHistory
MEOHMethanex CorpCOM8,439$269.0K<0.1%−368−4.2%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW17,458$269.0K<0.1%−4,828−21.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM9,144$270.0K<0.1%−19−0.2%ReducedHistory
BILLBILL Holdings, Inc.Stock2,045$271.0K<0.1%+2,045NewHistory
MYRGMyr Group Inc.COM3,203$271.0K<0.1%−10.0%ReducedHistory
WIXWix.com Ltd.SHS3,470$271.0K<0.1%+3,470NewHistory
Schwab U.S. Broad Market ETF808524102ETF6,511$273.0K<0.1%+1,202+22.6%Added–
RCIRogers Communications IncCL B7,118$274.0K<0.1%+10.0%AddedHistory
AESAES CorpStock12,149$275.0K<0.1%+647+5.6%AddedHistory
FIVNFive9, Inc.COM3,679$276.0K<0.1%−134−3.5%ReducedHistory
MTBM&T Bank CorpCOM1,565$276.0K<0.1%−421−21.2%ReducedHistory
GPCGenuine Parts CoStock1,859$277.0K<0.1%+45+2.5%AddedHistory
DSLDoubleLine Income Solutions FundCOM25,722$278.0K<0.1%−5,722−18.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A33,060$278.0K<0.1%+3,371+11.4%AddedHistory
UDRUDR, Inc.COM6,692$279.0K<0.1%+208+3.2%AddedHistory
ARWArrow Electronics, Inc.COM3,033$280.0K<0.1%−383−11.2%ReducedHistory
TWLOTwilio IncCL A4,088$283.0K<0.1%−241−5.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock6,728$284.0K<0.1%+236+3.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF5,968$285.0K<0.1%+365+6.5%Added–
MPWRMonolithic Power Systems, Inc.COM783$285.0K<0.1%−54−6.5%ReducedHistory
iShares S&P 100 ETF464287101ETF1,758$286.0K<0.1%+65+3.8%Added–
EIXEdison InternationalStock5,061$286.0K<0.1%+47+0.9%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,678$286.0K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock4,646$286.0K<0.1%+33+0.7%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 Q3 2022
SecurityClassPutsCalls
MELIMercadolibre IncCOM–$497.0K
AAPLApple Inc.Stock–$415.0K
CRWDCrowdStrike Holdings, Inc.Stock–$247.0K
AMZNAmazon Com IncStock–$170.0K
MSFTMicrosoft CorpStock–$140.0K
MAMastercard IncStock–$114.0K
TTDTrade Desk, Inc.Stock–$78.0K
PYPLPayPal Holdings, Inc.Stock–$69.0K
BACBank of America CorpStock–$45.0K
ZMZoom Communications, Inc.Stock–$37.0K
SHOPShopify Inc.Stock–$13.0K

Sold out since Q2 2022 (69)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Wetherby Asset Management Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR32,161$1.40M0.1%History
iShares Tr464287556ISHARES BIOTECH8,440$993.0K0.1%–
iShares Inc46434G863ESG AWR MSCI EM30,414$983.0K0.1%–
Vanguard Short-Term Bond ETF921937827ETF8,544$656.0K<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF7,000$538.0K<0.1%–
NLYAnnaly Capital Management IncCOM87,765$519.0K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD93,901$512.0K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM90,240$386.0K<0.1%History
OTEXOpen Text CorpCOM10,058$381.0K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE22,775$376.0K<0.1%–
NXGNXG NextGen Infrastructure Income FundCOM10,000$372.0K<0.1%History
MANManpowerGroup Inc.COM4,774$365.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS5,077$363.0K<0.1%History
NEWTNewtekOne, Inc.COM NEW18,000$340.0K<0.1%History
DOCHealthpeak Properties, Inc.COM12,443$322.0K<0.1%History
OGNOrganon & Co.Stock9,457$319.0K<0.1%History
PUKPrudential PLCADR12,475$313.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,999$290.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,936$284.0K<0.1%History
IPInternational Paper CoCOM6,519$273.0K<0.1%History
iShares Tr464287515EXPANDED TECH1,000$270.0K<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS6,017$270.0K<0.1%–
COOCooper Companies, Inc.COM NEW803$251.0K<0.1%History
CECelanese CorpStock2,120$249.0K<0.1%History
LBRDALiberty Broadband CorpCOM SER A2,173$247.0K<0.1%History
AAPAdvance Auto Parts IncCOM1,418$245.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF7,195$244.0K<0.1%–
VFCV F CorpStock5,479$242.0K<0.1%History
CACCCredit Acceptance CorpCOM497$235.0K<0.1%History
VOYAVoya Financial, Inc.COM3,935$234.0K<0.1%History
OPRXOptimizeRx CorpCOM NEW8,535$234.0K<0.1%History
CINFCincinnati Financial CorpCOM1,959$233.0K<0.1%History
LEALear CorpCOM NEW1,854$233.0K<0.1%History
SEESealed Air CorpCOM4,001$231.0K<0.1%History
JOEST JOE CoCOM5,786$229.0K<0.1%History
iShares Inc464286665MSCI PAC JP ETF5,450$227.0K<0.1%–
ATHMAutohome Inc.SP ADS RP CL A5,767$227.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF6,968$219.0K<0.1%–
CAECae IncCOM8,848$218.0K<0.1%History
UUnity Software Inc.COM5,881$217.0K<0.1%History
PHMPultegroup IncCOM5,449$216.0K<0.1%History
CPTCamden Property TrustREIT1,586$213.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM9,622$213.0K<0.1%History
PNWPinnacle West Capital CorpCOM2,851$208.0K<0.1%History
VEEVVeeva Systems IncStock1,024$203.0K<0.1%History
IAUiShares Gold TrustETF5,837$200.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM15,184$189.0K<0.1%History
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM11,810$185.0K<0.1%History
PEBPebblebrook Hotel TrustCOM10,309$171.0K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT15,594$168.0K<0.1%History
MPTMedical Properties Trust IncCOM10,667$163.0K<0.1%History
BOEBlackRock Enhanced Global Dividend TrustCOM15,158$148.0K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM11,380$148.0K<0.1%History
IGRCbre Global Real Estate Income FundCOM19,676$142.0K<0.1%History
SMMSalient Midstream & MLP FundSH BEN INT18,500$140.0K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H15,895$137.0K<0.1%–
Delaware Ivy Hig246107106Closed-End Fund13,010$134.0K<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW12,236$118.0K<0.1%History
PCGPG&E CorpStock10,062$100.0K<0.1%History
OXLCOxford Lane Capital Corp.COM15,000$85.0K<0.1%History
MOMOHello Group Inc.ADS11,253$57.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM11,626$57.0K<0.1%History
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS11,290$40.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A11,906$34.0K<0.1%History
AUVIApplied UV, Inc.COM10,000$23.0K<0.1%History
EMBKEmbark Technology, Inc.COMMON STOCK41,690$21.0K<0.1%History
Siyata Mobile Inc83013Q509COM NEW11,648$13.0K<0.1%–
TISITeam IncCOM17,977$13.0K<0.1%History
PIXYShiftPixy, Inc.COM NEW20,402$6.00K<0.1%History