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Livermore
Livermore
ZHEN

Wetherby Asset Management Inc

SEC CIK
0001279627
Latest filing
Nov 14, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
897
−34 vs. Q3 2024
Portfolio value
$2.09B
−$101.0M (−4.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Wetherby Asset Management Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KGCKinross Gold CorpCOM24,514$227.2K<0.1%−1,726−6.6%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS12,050$227.4K<0.1%+12,050NewHistory
FEFirstenergy CorpCOM5,745$228.5K<0.1%−367−6.0%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL6,443$228.6K<0.1%00.0%Unchanged–
SNASnap-on IncCOM674$228.8K<0.1%+674NewHistory
Vanguard World FD921910725ESG INTL STK ETF4,036$228.8K<0.1%+16+0.4%Added–
SNNSmith & Nephew PLCSPDN ADR NEW9,319$229.1K<0.1%+138+1.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,077$230.1K<0.1%−102−8.7%ReducedHistory
PBProsperity Bancshares IncCOM3,069$231.3K<0.1%−143−4.5%ReducedHistory
VICIVici Properties Inc.COM7,922$231.4K<0.1%−216−2.7%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C3,100$231.8K<0.1%−7,851−71.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS4,508$233.0K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM7,015$233.6K<0.1%+7,015NewHistory
iShares Inc46434G822MSCI JAPAN ETF3,500$234.8K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM7,492$235.0K<0.1%+595+8.6%AddedHistory
TTEKTetra Tech IncCOM5,910$235.5K<0.1%−495−7.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM1,857$236.0K<0.1%−33−1.7%ReducedHistory
RITMRithm Capital Corp.REIT21,877$236.9K<0.1%−390−1.8%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,210$237.6K<0.1%+3,210NewHistory
MGAMagna International IncCOM5,691$237.8K<0.1%−1,939−25.4%ReducedHistory
CNPCenterpoint Energy IncCOM7,504$238.1K<0.1%−197−2.6%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF20,776$238.5K<0.1%00.0%Unchanged–
RSReliance, Inc.COM886$238.6K<0.1%−37−4.0%ReducedHistory
WWDWoodward, Inc.COM1,443$240.1K<0.1%+5+0.3%AddedHistory
BIDUBaidu, Inc.ADR2,855$240.7K<0.1%−141−4.7%ReducedHistory
PTCPTC Inc.Stock1,315$241.8K<0.1%−343−20.7%ReducedHistory
WDCWestern Digital CorpCOM4,063$242.3K<0.1%−721−15.1%ReducedHistory
MTArcelorMittalNY REGISTRY SH10,476$242.3K<0.1%−265−2.5%ReducedHistory
VOYAVoya Financial, Inc.COM3,534$243.2K<0.1%−316−8.2%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR9,703$245.7K<0.1%+9,703NewHistory
VRSNVerisign IncCOM1,189$246.1K<0.1%−514−30.2%ReducedHistory
MANHManhattan Associates IncStock912$246.5K<0.1%+1+0.1%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM12,203$246.5K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM27,696$247.1K<0.1%+531+2.0%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF6,406$247.5K<0.1%00.0%Unchanged–
REXRRexford Industrial Realty, Inc.COM6,419$248.2K<0.1%−404−5.9%ReducedHistory
HOLXHologic IncCOM3,473$250.4K<0.1%−332−8.7%ReducedHistory
EFXEquifax IncCOM984$250.8K<0.1%−62−5.9%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A106,577$252.6K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM1,952$252.8K<0.1%+33+1.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,571$254.1K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW9,055$254.9K<0.1%−1,191−11.6%ReducedHistory
MOHMolina Healthcare, Inc.COM877$255.3K<0.1%+58+7.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,500$256.0K<0.1%00.0%Unchanged–
JOEST JOE CoCOM5,701$256.1K<0.1%−25−0.4%ReducedHistory
IPInternational Paper CoCOM4,775$257.0K<0.1%−361−7.0%ReducedHistory
NETCloudflare, Inc.CL A COM2,392$257.6K<0.1%−172−6.7%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,468$258.3K<0.1%00.0%Unchanged–
GTESGates Industrial Corp Ltd.ORD SHS12,581$258.8K<0.1%−597−4.5%ReducedHistory
CFGCitizens Financial Group IncCOM5,920$259.1K<0.1%−231−3.8%ReducedHistory
ILMNIllumina, Inc.COM1,954$261.1K<0.1%−56−2.8%ReducedHistory
DCIDonaldson Co IncStock3,881$261.4K<0.1%−89−2.2%ReducedHistory
TSNTyson Foods, Inc.Stock4,583$263.2K<0.1%−434−8.7%ReducedHistory
DOCUDocuSign, Inc.Stock2,929$263.4K<0.1%+2,929NewHistory
TDYTeledyne Technologies IncCOM571$265.0K<0.1%−23−3.9%ReducedHistory
TERTeradyne, IncStock2,109$265.6K<0.1%−5−0.2%ReducedHistory
REGRegency Centers CorpCOM3,595$265.8K<0.1%+52+1.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM449$265.9K<0.1%−103−18.7%ReducedHistory
DTDynatrace, Inc.Stock4,898$266.2K<0.1%+604+14.1%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A4,376$266.5K<0.1%+4,376NewHistory
AEEAmeren CorpCOM3,002$267.6K<0.1%−117−3.8%ReducedHistory
MTBM&T Bank CorpCOM1,424$267.6K<0.1%−67−4.5%ReducedHistory
CSGPCostar Group, Inc.COM3,744$268.0K<0.1%−699−15.7%ReducedHistory
ALKAlaska Air Group, Inc.COM4,140$268.1K<0.1%−397−8.8%ReducedHistory
NINisource Inc.COM7,303$268.5K<0.1%+291+4.2%AddedHistory
BOKFBok Financial CorpCOM NEW2,532$269.5K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,147$269.9K<0.1%−204−15.1%ReducedHistory
MDBMongoDB, Inc.CL A1,160$270.1K<0.1%−118−9.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,259$270.3K<0.1%−6,425−60.1%Reduced–
VRTVertiv Holdings CoCOM CL A2,391$271.6K<0.1%+51+2.2%AddedHistory
ARWArrow Electronics, Inc.COM2,403$271.8K<0.1%−184−7.1%ReducedHistory
MGMMGM Resorts InternationalStock7,850$272.0K<0.1%−1,386−15.0%ReducedHistory
COHRCoherent Corp.COM2,873$272.2K<0.1%−516−15.2%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT5,000$272.4K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock1,192$273.4K<0.1%−87−6.8%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF5,860$274.4K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM1,927$275.4K<0.1%+15+0.8%AddedHistory
HUBBHubbell IncCOM658$275.5K<0.1%−37−5.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF10,665$275.8K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
JLLJones Lang Lasalle IncCOM1,097$277.7K<0.1%−8−0.7%ReducedHistory
MUSAMurphy USA Inc.COM554$278.0K<0.1%−81−12.8%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR19,429$278.4K<0.1%+1,289+7.1%AddedHistory
UDRUDR, Inc.COM6,580$285.6K<0.1%−148−2.2%ReducedHistory
JKHYJack Henry & Associates IncStock1,632$286.1K<0.1%+113+7.4%AddedHistory
GMABGenmab A/SSPONSORED ADS13,711$286.1K<0.1%+2,023+17.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,940$287.1K<0.1%00.0%Unchanged–
DOWDow Inc.Stock7,212$289.4K<0.1%−3,208−30.8%ReducedHistory
NIONIO Inc.ADR66,534$290.1K<0.1%+8,746+15.1%AddedHistory
LECOLincoln Electric Holdings IncCOM1,551$290.8K<0.1%−7−0.4%ReducedHistory
KTKT CorpSPONSORED ADR18,815$292.0K<0.1%−917−4.6%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT7,650$294.0K<0.1%00.0%UnchangedHistory
KKellanovaStock3,639$294.6K<0.1%−324−8.2%ReducedHistory
TEAMAtlassian CorpCL A1,215$295.7K<0.1%+1,215NewHistory
CRLCharles River Laboratories International, Inc.COM1,603$295.9K<0.1%−68−4.1%ReducedHistory
TAPMolson Coors Beverage CoCL B5,171$296.4K<0.1%−327−5.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,064$297.5K<0.1%−443−12.6%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM38,073$299.3K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM2,437$299.7K<0.1%+54+2.3%AddedHistory
CAECae IncCOM11,837$300.4K<0.1%−20−0.2%ReducedHistory
EMNEastman Chemical CoStock3,292$300.6K<0.1%+178+5.7%AddedHistory

Sold out since Q3 2024 (60)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Wetherby Asset Management Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
GRNDGrindr Inc.COM1,184,114$14.1M0.6%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF49,585$2.41M0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT12,150$643.7K<0.1%–
MROMarathon Oil CorpCOM22,851$608.5K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24,717$503.7K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER47,619$497.6K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C11,236$447.2K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF7,081$435.8K<0.1%–
ELEstee Lauder Companies IncCL A3,848$383.6K<0.1%History
ETF Ser Solutions26922A586AAM S&P EMRG19,018$377.5K<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK15,886$375.7K<0.1%History
ORANYOrangeSPONSORED ADR30,205$346.8K<0.1%History
STAGSTAG Industrial, Inc.COM8,588$335.7K<0.1%History
SMCISuper Micro Computer, Inc.COM767$319.5K<0.1%History
BAXBaxter International IncStock7,751$294.3K<0.1%History
CECelanese CorpStock2,103$285.9K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,833$273.6K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A2,825$270.2K<0.1%History
AGRAvangrid, Inc.COM7,435$266.1K<0.1%History
OLEDUniversal Display CorpCOM1,225$257.1K<0.1%History
ETF Ser Solutions26922A347AAM S&P DEV MK10,000$242.0K<0.1%–
WTRGEssential Utilities, Inc.COM6,187$238.6K<0.1%History
OGNOrganon & Co.Stock12,357$236.4K<0.1%History
COOCooper Companies, Inc.COM2,122$234.1K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,963$233.1K<0.1%History
GWREGuidewire Software, Inc.COM1,256$229.8K<0.1%History
BSACBanco Santander ChileSP ADR REP COM10,952$227.4K<0.1%History
SEBSeaboard CorpCOM72$225.9K<0.1%History
ERIEErie Indemnity CoCL A417$225.1K<0.1%History
PBAPembina Pipeline CorpCOM5,452$224.8K<0.1%History
WLKWestlake CorpCOM1,495$224.7K<0.1%History
FTITechnipFMC plcCOM8,437$221.3K<0.1%History
TXTTextron IncCOM2,487$220.3K<0.1%History
ALGNAlign Technology IncCOM859$218.5K<0.1%History
TOLToll Brothers, Inc.COM1,407$217.3K<0.1%History
SJMJ M SMUCKER CoStock1,789$216.6K<0.1%History
RNRRenaissancere Holdings LtdCOM793$216.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,105$214.2K<0.1%History
EGEverest Group, Ltd.COM542$212.4K<0.1%History
APTVAptiv PLCSHS2,924$210.6K<0.1%History
KBRKBR, Inc.COM3,214$209.3K<0.1%History
OTEXOpen Text CorpCOM6,273$208.8K<0.1%History
BLDQXO Insulation, LLCStock512$208.1K<0.1%History
PPLPPL CorpCOM6,289$208.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,886$207.7K<0.1%History
AVTAvnet IncCOM3,820$207.5K<0.1%History
PIIPolaris Inc.Stock2,472$205.8K<0.1%History
NOVNOV Inc.COM12,857$205.3K<0.1%History
HRHealthcare Realty Trust IncCL A COM11,050$200.6K<0.1%History
TIMBTim S.A.SPONSORED ADR10,443$179.8K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,071$164.8K<0.1%History
LEGLeggett & Platt IncStock10,007$136.3K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT21,002$110.5K<0.1%History
GRFSGrifols SASP ADR REP B NVT10,939$97.1K<0.1%History
SWNSouthwestern Energy CoCOM13,061$92.9K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM14,165$77.2K<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR10,029$72.5K<0.1%History
IQiQIYI, Inc.SPONSORED ADS12,291$35.2K<0.1%History
OLPXOlaplex Holdings, Inc.COM11,217$26.4K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A11,071$9.96K<0.1%History