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WETHERBY ASSET MANAGEMENT INC |
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| Holdings
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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 |
|
VXF |
Vanguard Extended Market VI... |
237 |
New |
$170.59 |
$1,737,000 |
10,563 |
0.09% |
1,737,000 |
10,563 |
0.013 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
323 |
New |
$0.00 |
$1,147,000 |
22,843 |
0.06% |
1,147,000 |
22,843 |
0.003 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
460 |
New |
$52.14 |
$636,000 |
12,044 |
0.03% |
636,000 |
12,044 |
0.013 |
Closed - End Fund - Debt |
|
|
CGMU |
Capital Group Municipal Inc... |
461 |
New |
$0.00 |
$631,000 |
23,300 |
0.03% |
631,000 |
23,300 |
0.026 |
N/A |
|
|
VLTO |
Veralto Corp |
547 |
New |
$96.50 |
$497,000 |
6,046 |
0.03% |
497,000 |
6,046 |
0.005 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
603 |
New |
$0.00 |
$420,000 |
18,500 |
0.02% |
420,000 |
18,500 |
0.021 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
631 |
New |
$18.33 |
$394,000 |
24,717 |
0.02% |
394,000 |
24,717 |
0 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
636 |
New |
$9.53 |
$385,000 |
47,619 |
0.02% |
385,000 |
47,619 |
0.003 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
648 |
New |
$200.92 |
$371,000 |
2,131 |
0.02% |
371,000 |
2,131 |
0 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
684 |
New |
$4.86 |
$334,000 |
11,610 |
0.02% |
334,000 |
11,610 |
0.019 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
717 |
New |
$36.02 |
$303,000 |
8,683 |
0.02% |
303,000 |
8,683 |
0.014 |
Closed - End Fund - E... |
|
|
HQH |
H&Q Healthcare Investors |
720 |
New |
$17.07 |
$301,000 |
18,171 |
0.02% |
301,000 |
18,171 |
0.05 |
Closed - End Fund - E... |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
725 |
New |
$0.00 |
$295,000 |
34,950 |
0.02% |
295,000 |
34,950 |
0.133 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
729 |
New |
$36.72 |
$293,000 |
7,828 |
0.02% |
293,000 |
7,828 |
0.009 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
736 |
New |
$63.75 |
$285,000 |
4,326 |
0.01% |
285,000 |
4,326 |
0 |
Domestic Regional Banks |
|
|
CWI |
streetTRACKS Spdr Ms |
741 |
New |
$28.75 |
$278,000 |
10,284 |
0.01% |
278,000 |
10,284 |
0.023 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
742 |
New |
$264.73 |
$278,000 |
1,357 |
0.01% |
278,000 |
1,357 |
0 |
Electronics Wholesale |
|
|
ARE |
Alexandria Real Estate Equi... |
760 |
New |
$121.59 |
$265,000 |
2,090 |
0.01% |
265,000 |
2,090 |
0.003 |
REIT - Office |
|
|
CGMS |
Capital Group Us Multi-sect... |
767 |
New |
$0.00 |
$262,000 |
9,700 |
0.01% |
262,000 |
9,700 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
764 |
New |
$60.12 |
$262,000 |
4,848 |
0.01% |
262,000 |
4,848 |
0.026 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
776 |
New |
$35.97 |
$255,000 |
7,500 |
0.01% |
255,000 |
7,500 |
0 |
Closed - End Fund - E... |
|
|
NWSA |
News Corp Class A |
794 |
New |
$25.03 |
$242,000 |
9,841 |
0.01% |
242,000 |
9,841 |
0.003 |
Entertainment - Diver... |
|
|
PB |
Prosperity Bancshares Inc |
805 |
New |
$62.98 |
$233,000 |
3,443 |
0.01% |
233,000 |
3,443 |
0.004 |
Domestic Regional Banks |
|
|
OLED |
Universal Display Corp |
814 |
New |
$171.08 |
$228,000 |
1,194 |
0.01% |
228,000 |
1,194 |
0.003 |
Computer Peripherals |
|
|
DECK |
Deckers Outdoor Corp |
816 |
New |
$861.99 |
$227,000 |
340 |
0.01% |
227,000 |
340 |
0 |
Textile - Apparel Foo... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
823 |
New |
$0.00 |
$221,000 |
4,424 |
0.01% |
221,000 |
4,424 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
828 |
New |
$24.29 |
$217,000 |
12,621 |
0.01% |
217,000 |
12,621 |
0.003 |
REIT - Healthcare Fac... |
|
|
AFRM |
Affirm Holdings, Inc. |
833 |
New |
$0.00 |
$214,000 |
4,351 |
0.01% |
214,000 |
4,351 |
0.002 |
N/A |
|
|
WWD |
Woodward Inc |
839 |
New |
$177.26 |
$212,000 |
1,558 |
0.01% |
212,000 |
1,558 |
0 |
Industrial Electrical... |
|
|
BLD |
Topbuild Corp |
836 |
New |
$414.43 |
$212,000 |
566 |
0.01% |
212,000 |
566 |
0.007 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
840 |
New |
$158.15 |
$211,000 |
1,504 |
0.01% |
211,000 |
1,504 |
0.004 |
Specialty Chemicals |
|
|
CFG |
Citizens Financial Group, Inc. |
842 |
New |
$36.06 |
$211,000 |
6,364 |
0.01% |
211,000 |
6,364 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
849 |
New |
$0.00 |
$206,000 |
2,471 |
0.01% |
206,000 |
2,471 |
0 |
N/A |
|
|
NVR |
NVR Inc |
850 |
New |
$7,655.39 |
$203,000 |
29 |
0.01% |
203,000 |
29 |
0.001 |
Residential Construct... |
|
|
CGSD |
Capital Group Short Duratio... |
853 |
New |
$0.00 |
$202,000 |
7,950 |
0.01% |
202,000 |
7,950 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
854 |
New |
$135.42 |
$201,000 |
1,656 |
0.01% |
201,000 |
1,656 |
0.008 |
Property & Casualty I... |
|
|
KT |
KT Corporation (ADR) |
864 |
New |
$13.11 |
$146,000 |
10,887 |
0.01% |
146,000 |
10,887 |
0.014 |
Telecom Services - Fo... |
|
|
VGM |
Invesco Van Kampen Tr For |
879 |
New |
$9.84 |
$112,000 |
11,347 |
0.01% |
112,000 |
11,347 |
0.073 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
883 |
New |
$9.66 |
$110,000 |
11,508 |
0.01% |
110,000 |
11,508 |
0.021 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
884 |
New |
$7.17 |
$107,000 |
15,837 |
0.01% |
107,000 |
15,837 |
0.015 |
Closed - End Fund - Debt |
|
|
ACHR |
Atlas Crest Investment Ord ... |
894 |
New |
$3.65 |
$71,000 |
11,532 |
0% |
71,000 |
11,532 |
0.002 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
903 |
New |
$0.00 |
$31,000 |
13,185 |
0% |
31,000 |
13,185 |
0.004 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
904 |
New |
$1.59 |
$30,000 |
11,735 |
0% |
30,000 |
11,735 |
0.003 |
N/A |
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