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WETHERBY ASSET MANAGEMENT INC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GRND |
Grindr Ord Shs |
25 |
- |
$9.55 |
$11,995,000 |
1,184,114 |
0.57% |
1,598,000 |
0 |
0.682 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$551.16 |
$4,353,000 |
7,823 |
0.21% |
384,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
93 |
- |
$0.00 |
$4,057,000 |
35,291 |
0.19% |
354,000 |
0 |
0.002 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
95 |
- |
$54.92 |
$4,016,000 |
75,219 |
0.19% |
177,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
126 |
- |
$81.80 |
$3,125,000 |
39,111 |
0.15% |
171,000 |
0 |
0.005 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
143 |
- |
$40.30 |
$2,790,000 |
68,224 |
0.13% |
251,000 |
0 |
0.008 |
N/A |
|
|
SON |
Sonoco Products Co |
149 |
- |
$61.45 |
$2,773,000 |
47,941 |
0.13% |
95,000 |
0 |
0.048 |
Paper & Paper Products |
|
|
FICO |
Fair Isaac Corp |
162 |
- |
$1,374.80 |
$2,598,000 |
2,079 |
0.12% |
178,000 |
0 |
0.007 |
Business Services |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
191 |
- |
$46.53 |
$2,333,000 |
49,585 |
0.11% |
-34,000 |
0 |
0.022 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
268 |
- |
$243.90 |
$1,517,000 |
6,327 |
0.07% |
137,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
283 |
- |
$61.92 |
$1,409,000 |
22,609 |
0.07% |
61,000 |
0 |
0.025 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
300 |
- |
$0.00 |
$1,300,000 |
25,460 |
0.06% |
11,000 |
0 |
0.002 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
318 |
- |
$79.75 |
$1,215,000 |
13,996 |
0.06% |
189,000 |
0 |
0.008 |
Education & Training ... |
|
|
GLD |
streetTRACKS Gold Trust |
342 |
- |
$224.23 |
$1,077,000 |
5,235 |
0.05% |
76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
371 |
- |
$57.78 |
$949,000 |
16,660 |
0.05% |
86,000 |
0 |
0.002 |
N/A |
|
|
PNR |
Pentair Inc |
379 |
- |
$84.27 |
$916,000 |
10,717 |
0.04% |
137,000 |
0 |
0.006 |
Diversified Machinery |
|
|
IWZ |
iShares Russell 3000 Growth |
389 |
- |
$120.68 |
$891,000 |
7,605 |
0.04% |
99,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
426 |
- |
$93.21 |
$753,000 |
7,958 |
0.04% |
-14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
428 |
- |
$266.77 |
$748,000 |
2,764 |
0.04% |
51,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
458 |
- |
$26.37 |
$694,000 |
27,791 |
0.03% |
80,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
SGOL |
Aberdeen Standard Physical ... |
467 |
- |
$23.15 |
$673,000 |
31,690 |
0.03% |
47,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
481 |
- |
$70.09 |
$639,000 |
8,850 |
0.03% |
52,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
482 |
- |
$625,150.00 |
$634,000 |
1 |
0.03% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
483 |
- |
$116.78 |
$633,000 |
5,490 |
0.03% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
484 |
- |
$52.01 |
$632,000 |
12,044 |
0.03% |
-4,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
CGMU |
Capital Group Municipal Inc... |
489 |
- |
$0.00 |
$629,000 |
23,300 |
0.03% |
-2,000 |
0 |
0.026 |
N/A |
|
|
INDA |
iShares Msci India ETF |
491 |
- |
$0.00 |
$620,000 |
12,019 |
0.03% |
33,000 |
0 |
0.001 |
N/A |
|
|
LVHD |
Legg Mason Low Volatility H... |
514 |
- |
$36.79 |
$579,000 |
15,708 |
0.03% |
8,000 |
0 |
0.084 |
N/A |
|
|
XRS |
Tal Education Group America... |
537 |
- |
$12.37 |
$535,000 |
47,110 |
0.03% |
-60,000 |
0 |
0.012 |
Education & Training ... |
|
|
XLE |
SPDR Energy Sector |
548 |
- |
$93.88 |
$502,000 |
5,321 |
0.02% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
556 |
- |
$54.08 |
$492,000 |
9,046 |
0.02% |
19,000 |
0 |
0.001 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
564 |
- |
$0.00 |
$482,000 |
17,910 |
0.02% |
22,000 |
0 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
573 |
- |
$170.73 |
$474,000 |
3,187 |
0.02% |
64,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
FSV |
FirstService Corporation |
574 |
- |
$147.54 |
$474,000 |
2,861 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
584 |
- |
$42.09 |
$461,000 |
11,270 |
0.02% |
44,000 |
0 |
0.01 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
589 |
- |
$6.62 |
$452,000 |
50,500 |
0.02% |
-84,000 |
0 |
0.169 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
608 |
- |
$18.82 |
$428,000 |
24,717 |
0.02% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DCI |
Donaldson Co Inc |
618 |
- |
$75.14 |
$420,000 |
5,624 |
0.02% |
52,000 |
0 |
0 |
Pollution and Treatme... |
|
|
OEF |
iShares S&P 100 Index |
619 |
- |
$253.62 |
$419,000 |
1,693 |
0.02% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
627 |
- |
$67.65 |
$406,000 |
5,860 |
0.02% |
8,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
628 |
- |
$225.03 |
$406,000 |
1,589 |
0.02% |
60,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
VOT |
Van Kampen Municipal Opport... |
635 |
- |
$234.33 |
$396,000 |
1,678 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
636 |
- |
$10.76 |
$395,000 |
47,619 |
0.02% |
10,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
647 |
- |
$0.00 |
$386,000 |
9,722 |
0.02% |
21,000 |
0 |
0 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
652 |
- |
$38.39 |
$378,000 |
10,304 |
0.02% |
-54,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
666 |
- |
$1,777.41 |
$371,000 |
227 |
0.02% |
49,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
667 |
- |
$15.93 |
$370,000 |
23,508 |
0.02% |
46,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AIZ |
Assurant Inc |
671 |
- |
$171.38 |
$362,000 |
1,921 |
0.02% |
38,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
FDS |
Factset Research Systems Inc |
678 |
- |
$449.93 |
$358,000 |
788 |
0.02% |
-18,000 |
0 |
0 |
Information & Deliver... |
|
|
BRK.B |
Berkshire Hathaway B |
679 |
- |
$414.37 |
$357,000 |
850 |
0.02% |
54,000 |
0 |
0 |
Property & Casualty I... |
|
|
CHGX |
Axs Change Finance Esg Etf |
683 |
- |
$36.03 |
$352,000 |
9,594 |
0.02% |
33,000 |
0 |
0 |
N/A |
|
|
EEMD |
Aam S&p Emerging Markets Hi... |
689 |
- |
$0.00 |
$347,000 |
19,018 |
0.02% |
-17,000 |
0 |
0 |
N/A |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
697 |
- |
$0.00 |
$341,000 |
34,950 |
0.02% |
46,000 |
0 |
0.137 |
N/A |
|
|
SPDV |
Aam S&p 500 High Dividend V... |
725 |
- |
$0.00 |
$314,000 |
10,000 |
0.01% |
19,000 |
0 |
0.135 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
729 |
- |
$29.75 |
$312,000 |
10,890 |
0.01% |
-20,000 |
0 |
0 |
Printed Circuit Boards |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
746 |
- |
$15.92 |
$289,000 |
20,776 |
0.01% |
21,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
769 |
- |
$36.49 |
$269,000 |
7,500 |
0.01% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
772 |
- |
$169.08 |
$267,000 |
1,537 |
0.01% |
16,000 |
0 |
0.002 |
Business Software & S... |
|
|
DSL |
Doubleline Income Solutions... |
788 |
- |
$12.55 |
$254,000 |
20,000 |
0.01% |
9,000 |
0 |
0.024 |
N/A |
|
|
XLF |
SPDR Financial Sector |
794 |
- |
$42.18 |
$250,000 |
5,940 |
0.01% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDS |
ProShares UltraShort S&P500 |
799 |
- |
$7.17 |
$249,000 |
10,000 |
0.01% |
-50,000 |
0 |
0 |
N/A |
|
|
ADX |
Adams Express Co |
815 |
- |
$20.16 |
$238,000 |
12,203 |
0.01% |
22,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
816 |
- |
$37.97 |
$237,000 |
6,443 |
0.01% |
16,000 |
0 |
0.001 |
N/A |
|
|
NVR |
NVR Inc |
820 |
- |
$7,620.22 |
$235,000 |
29 |
0.01% |
32,000 |
0 |
0.001 |
Residential Construct... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
826 |
- |
$51.13 |
$231,000 |
4,508 |
0.01% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WLK |
Westlake Chemical Corp |
829 |
- |
$160.58 |
$230,000 |
1,504 |
0.01% |
19,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
DMDV |
Aam S&p Developed Markets H... |
838 |
- |
$0.00 |
$227,000 |
10,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
880 |
- |
$0.00 |
$202,000 |
7,950 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
881 |
- |
$19.79 |
$201,000 |
10,000 |
0.01% |
17,000 |
0 |
0.038 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
891 |
- |
$0.00 |
$180,000 |
14,380 |
0.01% |
34,000 |
0 |
0.003 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
914 |
- |
$8.81 |
$156,000 |
17,246 |
0.01% |
10,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BGB |
Blackstone / Gso Strategic ... |
920 |
- |
$12.16 |
$149,000 |
12,500 |
0.01% |
7,000 |
0 |
0.028 |
N/A |
|
|
CURV |
Torrid Holdings Inc. |
925 |
- |
$6.13 |
$120,000 |
24,664 |
0.01% |
-22,000 |
0 |
0.022 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
932 |
- |
$6.45 |
$103,000 |
14,915 |
0% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
RUM |
Rumble Inc |
935 |
- |
$7.31 |
$81,000 |
10,000 |
0% |
36,000 |
0 |
0.033 |
N/A |
|
|
URG |
UR-Energy Inc |
943 |
- |
$1.83 |
$43,000 |
26,625 |
0% |
2,000 |
0 |
0.016 |
Nonmetallic Mineral M... |
|
