Skip to main content
Livermore
Livermore
ZHEN

Wetherby Asset Management Inc

SEC CIK
0001279627
Latest filing
Nov 14, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
934
+21 vs. Q1 2023
Portfolio value
$1.85B
+$147.7M (+8.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Wetherby Asset Management Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,657$285.1K<0.1%+2,657New–
Vanguard World FD921910725ESG INTL STK ETF5,378$285.6K<0.1%−1,471−21.5%Reduced–
TALTAL Education GroupSPONSORED ADS48,063$286.5K<0.1%−50−0.1%ReducedHistory
HOLXHologic IncCOM3,539$286.6K<0.1%−114−3.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM8,764$287.5K<0.1%+74+0.9%AddedHistory
CLBCore Laboratories Inc.COM12,392$288.1K<0.1%−1,656−11.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock23,044$289.0K<0.1%−9,032−28.2%ReducedHistory
EXPEExpedia Group, Inc.Stock2,646$289.4K<0.1%+225+9.3%AddedHistory
FDSFactset Research Systems IncStock723$289.7K<0.1%−20−2.7%ReducedHistory
OMCLOmnicell, Inc.COM3,939$290.2K<0.1%−321−7.5%ReducedHistory
LNCLincoln National CorpCOM11,266$290.2K<0.1%+11,266NewHistory
NFGNational Fuel Gas CoStock5,656$290.5K<0.1%+1,714+43.5%AddedHistory
NNNNNN REIT, Inc.REIT6,834$292.4K<0.1%+176+2.6%AddedHistory
TDYTeledyne Technologies IncCOM712$292.7K<0.1%−54−7.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,450$293.6K<0.1%+525+13.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,553$295.0K<0.1%+191+14.0%AddedHistory
EMNEastman Chemical CoStock3,530$295.5K<0.1%+153+4.5%AddedHistory
DARDarling Ingredients Inc.COM4,653$296.8K<0.1%+4,653NewHistory
DXCDXC Technology CoStock11,116$297.0K<0.1%−165−1.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A3,551$297.1K<0.1%+497+16.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF13,014$298.0K<0.1%00.0%Unchanged–
JBGSJBG Smith PropertiesCOM19,892$299.2K<0.1%+19,892NewHistory
HRLHormel Foods CorpCOM7,450$299.6K<0.1%+2,001+36.7%AddedHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN9,594$300.0K<0.1%00.0%Unchanged–
FCNCAFirst Citizens Bancshares IncCL A234$300.3K<0.1%+234NewHistory
ALLYAlly Financial Inc.Stock11,135$300.8K<0.1%+1,579+16.5%AddedHistory
POOLPool CorpCOM804$301.2K<0.1%+38+5.0%AddedHistory
TEAMAtlassian CorpCL A1,795$301.2K<0.1%−46−2.5%ReducedHistory
CPAYCorpay, Inc.COM1,203$302.1K<0.1%−184−13.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,022$304.3K<0.1%+1,064+36.0%Added–
SNXTD Synnex CorpCOM3,256$306.1K<0.1%+141+4.5%AddedHistory
RSReliance, Inc.COM1,129$306.6K<0.1%+218+23.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN24,293$308.5K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM8,611$309.0K<0.1%+78+0.9%AddedHistory
DOXAmdocs LtdSHS3,145$310.9K<0.1%−42−1.3%ReducedHistory
ICLICL Group Ltd.SHS57,045$312.6K<0.1%+3,172+5.9%AddedHistory
MURMurphy Oil CorpCOM8,212$314.5K<0.1%−224−2.7%ReducedHistory
NTRSNorthern Trust CorpCOM4,245$314.7K<0.1%−479−10.1%ReducedHistory
GPCGenuine Parts CoStock1,865$315.6K<0.1%−236−11.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock671$315.8K<0.1%+180+36.7%AddedHistory
PIIPolaris Inc.Stock2,617$316.5K<0.1%−665−20.3%ReducedHistory
SJMJ M SMUCKER CoStock2,146$316.9K<0.1%−176−7.6%ReducedHistory
SGOLabrdn Gold ETF TrustETF17,335$318.4K<0.1%−209−1.2%ReducedHistory
CNPCenterpoint Energy IncCOM10,928$318.6K<0.1%−172−1.5%ReducedHistory
HUBSHubSpot IncCOM600$319.3K<0.1%−31−4.9%ReducedHistory
CMSCMS Energy CorpCOM5,438$319.5K<0.1%+108+2.0%AddedHistory
EPAMEPAM Systems, Inc.COM1,422$319.6K<0.1%−74−4.9%ReducedHistory
RCReady Capital CorpCOM28,425$320.6K<0.1%+12,172+74.9%AddedHistory
MKLMarkel Group Inc.COM232$320.9K<0.1%−4−1.7%ReducedHistory
TTDTrade Desk, Inc.Stock4,204$324.6K<0.1%+274+7.0%AddedHistory
JNPRJuniper Networks IncCOM10,376$325.1K<0.1%−253−2.4%ReducedHistory
FLEXFlex Ltd.Stock11,776$325.5K<0.1%−2,083−15.0%ReducedHistory
GRMNGarmin LtdSHS3,124$325.8K<0.1%+215+7.4%AddedHistory
MASMasco CorpCOM5,689$326.4K<0.1%−91−1.6%ReducedHistory
UDRUDR, Inc.COM7,617$327.2K<0.1%+61+0.8%AddedHistory
NBTBNBT Bancorp IncCOM10,372$330.3K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B15,284$330.7K<0.1%+2,476+19.3%AddedHistory
SPOTSpotify Technology S.A.Stock2,063$331.2K<0.1%−244−10.6%ReducedHistory
SESea LtdSPONSORD ADS5,711$331.5K<0.1%−2,487−30.3%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF6,816$333.2K<0.1%+6,816New–
EFXEquifax IncCOM1,421$334.4K<0.1%−22−1.5%ReducedHistory
NWGNatWest Group plcSPONS ADR54,780$335.3K<0.1%−3,262−5.6%ReducedHistory
RUNSunrun Inc.COM18,834$336.4K<0.1%+18,834NewHistory
PODDInsulet CorpStock1,170$337.4K<0.1%+37+3.3%AddedHistory
ETREntergy CorpCOM3,466$337.5K<0.1%+312+9.9%AddedHistory
ETF Ser Solutions26922A586AAM S&P EMRG19,018$340.7K<0.1%−5,982−23.9%Reduced–
MEOHMethanex CorpCOM8,277$342.4K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM5,126$342.9K<0.1%−318−5.8%ReducedHistory
ProShares Ultrashort S&P 50074347G416ETF10,000$343.0K<0.1%00.0%Unchanged–
RTORentokil Initial PLCSPONSORED ADR8,823$344.2K<0.1%+447+5.3%AddedHistory
RCIRogers Communications IncCL B7,544$344.3K<0.1%−790−9.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,678$345.3K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,899$345.6K<0.1%+6,899New–
iShares Tr46434V456MSCI INTL QUALTY9,722$346.1K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock5,067$348.8K<0.1%+78+1.6%AddedHistory
REXRRexford Industrial Realty, Inc.COM6,694$349.6K<0.1%−128−1.9%ReducedHistory
DCIDonaldson Co IncStock5,595$349.7K<0.1%−36−0.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW7,371$350.4K<0.1%+1,580+27.3%AddedHistory
iShares S&P 100 ETF464287101ETF1,693$350.6K<0.1%−65−3.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF4,865$353.3K<0.1%−47−1.0%Reduced–
LHLabcorp Holdings Inc.COM NEW1,467$354.0K<0.1%−82−5.3%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,789$355.4K<0.1%−197−9.9%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,487$358.6K<0.1%−32−0.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,562$358.9K<0.1%+1,343+25.7%AddedHistory
BSYBentley Systems IncCOM CL B6,680$362.3K<0.1%−56−0.8%ReducedHistory
ETSYEtsy IncCOM4,292$363.1K<0.1%−1,367−24.2%ReducedHistory
SUISun Communities IncCOM2,791$364.1K<0.1%−329−10.5%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF5,860$364.4K<0.1%00.0%Unchanged–
ABEVAmbev S.A.SPONSORED ADR115,100$366.0K<0.1%+20,233+21.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM12,923$368.2K<0.1%−4,022−23.7%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR15,410$368.8K<0.1%+904+6.2%AddedHistory
MTArcelorMittalNY REGISTRY SH13,620$372.4K<0.1%+505+3.9%AddedHistory
AEMAgnico Eagle Mines LtdStock7,460$372.9K<0.1%+600+8.7%AddedHistory
IRIngersoll Rand Inc.COM5,709$373.1K<0.1%+248+4.5%AddedHistory
MOSMosaic CoCOM10,681$373.8K<0.1%+576+5.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM11,958$373.9K<0.1%−5,836−32.8%ReducedHistory
HTHTH World Group LtdSPONSORED ADS9,735$377.5K<0.1%+1,878+23.9%AddedHistory
KMIKinder Morgan, Inc.Stock21,924$377.5K<0.1%−8,292−27.4%ReducedHistory
UGIUgi CorpStock14,008$377.8K<0.1%+1,611+13.0%AddedHistory
PHIPLDT Inc.SPONSORED ADR16,200$378.6K<0.1%−774−4.6%ReducedHistory

Options (17)

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 2023
SecurityClassPutsCalls
MAMastercard IncStock–$472.0K
MSFTMicrosoft CorpStock–$340.5K
AMZNAmazon Com IncStock–$325.9K
AAPLApple Inc.Stock–$271.6K
MELIMercadolibre IncCOM–$236.9K
HDHome Depot, Inc.Stock–$217.4K
ABNBAirbnb, Inc.Stock–$166.6K
BBYBest Buy Co IncStock–$155.7K
CRWDCrowdStrike Holdings, Inc.Stock–$146.9K
SNOWSnowflake Inc.Stock–$140.8K
PANWPalo Alto Networks IncStock–$127.8K
ZSZscaler, Inc.Stock–$117.0K
TTDTrade Desk, Inc.Stock–$115.8K
CMECME Group Inc.COM–$111.2K
SHOPShopify Inc.Stock–$109.8K
GOOGLAlphabet Inc.Stock–$83.8K
DLRDigital Realty Trust, Inc.COM–$68.3K

Sold out since Q1 2023 (44)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Wetherby Asset Management Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRIThomson Reuters CorpCOM NEW18,564$2.42M0.1%History
ABBNYABB LtdSPONSORED ADR46,442$1.59M0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA27,898$1.37M0.1%–
Shaw Communications Inc82028K200CL B CONV20,569$615.2K<0.1%–
CTLTCatalent, Inc.COM8,931$586.9K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM14,247$398.8K<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP11,691$393.9K<0.1%History
MANManpowerGroup Inc.COM4,568$377.0K<0.1%History
TSNTyson Foods, Inc.Stock6,266$371.7K<0.1%History
PPLPPL CorpCOM12,786$355.3K<0.1%History
iShares Core High Dividend ETF46429B663ETF3,449$350.6K<0.1%–
Paramount Global92556H206CL B14,172$316.2K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY6,485$310.1K<0.1%–
WALWestern Alliance BancorporationCOM8,636$306.9K<0.1%History
IPInternational Paper CoCOM8,225$296.6K<0.1%History
NTRNutrien Ltd.COM3,720$274.7K<0.1%History
BURLBurlington Stores, Inc.COM1,253$253.2K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,948$244.7K<0.1%History
CPBCAMPBELL'S CoCOM4,346$238.9K<0.1%History
MKTXMarketaxess Holdings IncCOM596$233.2K<0.1%History
CFGCitizens Financial Group IncCOM7,481$227.2K<0.1%History
NTRANatera, Inc.COM3,944$219.0K<0.1%History
LEALear CorpCOM NEW1,569$218.9K<0.1%History
CZRCaesars Entertainment, Inc.COM4,336$211.6K<0.1%History
EXRExtra Space Storage Inc.COM1,269$206.8K<0.1%History
WLKWestlake CorpCOM1,767$204.9K<0.1%History
BWABorgwarner IncCOM4,149$203.8K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A6,047$202.4K<0.1%History
LNTAlliant Energy CorpStock3,760$200.8K<0.1%History
THQabrdn Healthcare Opportunities FundSHS10,233$192.0K<0.1%History
CNXCNX Resources CorpCOM10,478$167.9K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM60,680$167.5K<0.1%History
HPPHudson Pacific Properties, Inc.COM23,528$156.5K<0.1%History
GBDCGolub Capital BDC, Inc.COM10,531$142.8K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR11,880$98.8K<0.1%History
QSQuantumScape CorpCOM CL A11,599$94.9K<0.1%History
BRMKBroadmark Realty Capital Inc.COM13,024$61.2K<0.1%History
ARDXArdelyx, Inc.COM10,253$49.1K<0.1%History
Credit Suisse Group225401108SPONSORED ADR41,375$36.8K<0.1%–
BRF SA10552T107SPONSORED ADR23,566$30.2K<0.1%–
TELLTellurian Inc.COM17,473$21.5K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT13,517$18.2K<0.1%History
GSATGlobalstar, Inc.COM10,017$11.6K<0.1%History
DOMADoma Holdings, Inc.COMMON STOCK16,000$6.52K<0.1%History