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  Name: WETHERBY ASSET MANAGEMENT INC
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,916,371,000
  Total Value Change : $154,951,000
  Securities Held Change : 14
   
All Securities Held : 910
  New Positions : 43
  Closed Positions : 59
  Increased Positions : 389
  Unchanged Positions : 69
  Decreased Positions : 409

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Holdings Found : 59     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 939 Closed $108.35 $0 0 0% -1,899,000 -21,106 0    Closed - End Fund - E...
   (JBGS)1 Year Chart         JBGS Jbg Smith Properties 926 Closed $14.50 $0 0 0% -179,000 -12,360 0    N/A
   (MHD)1 Year Chart         MHD Blackrock Muniholdings Fund... 958 Closed $11.82 $0 0 0% -159,000 -15,420 0    Closed - End Fund - Debt
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 913 Closed $67.95 $0 0 0% -1,109,000 -18,400 0    Closed - End Fund - E...
   (PML)1 Year Chart         PML Pimco Municipal Income Fund II 945 Closed $8.32 $0 0 0% -152,000 -19,753 0    Closed - End Fund - F...
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 932 Closed $5.34 $0 0 0% -50,000 -10,311 0    Communication Equipment
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 964 Closed $0.00 $0 0 0% -201,000 -4,031 0    N/A
   (BLE)1 Year Chart         BLE Blackrock Municipal Income ... 919 Closed $10.62 $0 0 0% -100,000 -10,903 0    Closed - End Fund - Debt
   (CHX)1 Year Chart         CHX Championx Inc 951 Closed $10.34 $0 0 0% -207,000 -5,809 0    N/A
   (AMWL)1 Year Chart         AMWL American Well Corp 938 Closed $0.47 $0 0 0% -14,000 -11,747 0    N/A
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 925 Closed $380.65 $0 0 0% -200,000 -483 0    N/A
   (MIY)1 Year Chart         MIY Blackrock Muniyield Michiga... 957 Closed $11.30 $0 0 0% -100,000 -10,022 0    Closed - End Fund - Debt
   (KBR)1 Year Chart         KBR KBR Inc 912 Closed $66.50 $0 0 0% -223,000 -3,788 0    Technical Services
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 944 Closed $12.13 $0 0 0% -159,000 -15,586 0    Closed - End Fund - Debt
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 931 Closed $0.00 $0 0 0% -213,000 -4,699 0    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co 963 Closed $45.95 $0 0 0% -232,000 -5,640 0    Food - Major Diversified
   (BFK)1 Year Chart         BFK Blackrock Municipal Income ... 918 Closed $10.07 $0 0 0% -99,000 -11,153 0    Closed - End Fund - Debt
   (MYN)1 Year Chart         MYN Blackrock Muniyield New Yor... 950 Closed $10.37 $0 0 0% -99,000 -11,191 0    Closed - End Fund - Debt
   (VFC)1 Year Chart         VFC VF Corp 937 Closed $12.43 $0 0 0% -194,000 -11,005 0    Textile - Apparel Clo...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 969 Closed $94.42 $0 0 0% -1,582,000 -16,900 0    Multimedia & Graphics...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 924 Closed $0.00 $0 0 0% -713,000 -14,565 0    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 956 Closed $125.68 $0 0 0% -306,000 -3,019 0    Closed - End Fund - E...
   (VTRS)1 Year Chart         VTRS Upjohn Inc 911 Closed $11.16 $0 0 0% -148,000 -14,969 0    N/A
   (RVT)1 Year Chart         RVT Royce Value Trust Inc 943 Closed $14.85 $0 0 0% -179,000 -13,881 0    Closed - End Fund - E...
   (NTR)1 Year Chart         NTR Nutrien Ltd 930 Closed $58.17 $0 0 0% -252,000 -4,079 0    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 962 Closed $26.83 $0 0 0% -220,000 -11,750 0    N/A
   (MVF)1 Year Chart         MVF Blackrock Munivest Fund Inc 917 Closed $7.04 $0 0 0% -100,000 -16,480 0    Closed - End Fund - Debt
   (BNY)1 Year Chart         BNY Blackrock New York Municipa... 949 Closed $10.75 $0 0 0% -96,000 -10,569 0    Closed - End Fund - Debt
   (DEI)1 Year Chart         DEI Douglas Emmett Inc 936 Closed $14.10 $0 0 0% -158,000 -12,370 0    REIT - Diversified
   (IIM)1 Year Chart         IIM Invesco Insured Muni Inc 968 Closed $11.73 $0 0 0% -157,000 -15,090 0    Closed - End Fund - Debt
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 923 Closed $28.30 $0 0 0% -375,000 -3,238 0    Drug Manufacturers - ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 955 Closed $235.67 $0 0 0% -1,824,000 -7,055 0    Medical Instruments &...
   (SGEN)1 Year Chart         SGEN Seagen Inc 942 Closed $228.74 $0 0 0% -545,000 -2,571 0    Biotechnology
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 929 Closed $11.96 $0 0 0% -158,000 -15,304 0    Closed - End Fund - Debt
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 961 Closed $123.38 $0 0 0% -529,000 -5,074 0    Closed - End Fund - E...
   (VMW)1 Year Chart         VMW VMware, Inc. 916 Closed $142.48 $0 0 0% -1,559,000 -9,365 0    Technical & System So...
   (DMB)1 Year Chart         DMB Dreyfus Municipal Bond Infr... 948 Closed $13.38 $0 0 0% -106,000 -10,643 0    N/A
   (MUJ)1 Year Chart         MUJ Blackrock Muniholdings New ... 935 Closed $11.30 $0 0 0% -161,000 -15,876 0    Closed - End Fund - Debt
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 967 Closed $20.85 $0 0 0% -292,000 -12,092 0    N/A
   (IEUR)1 Year Chart         IEUR iShares Core MSCI Europe 922 Closed $59.18 $0 0 0% -1,000,000 -20,130 0    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 954 Closed $6.94 $0 0 0% -50,000 -6,205 0    N/A
   (CNX)1 Year Chart         CNX CNX Resources Corp 941 Closed $23.26 $0 0 0% -210,000 -9,288 0    Industrial Metals & M...
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 928 Closed $12.04 $0 0 0% -160,000 -15,330 0    Closed - End Fund - Debt
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 960 Closed $9.66 $0 0 0% -147,000 -15,532 0    REIT - Housing/Apartm...
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 915 Closed $55.07 $0 0 0% -209,000 -4,152 0    Internet Software & S...
   (KTF)1 Year Chart         KTF Deutsche Municipal Income T... 947 Closed $9.49 $0 0 0% -101,000 -13,075 0    Closed - End Fund - Debt
   (CLB)1 Year Chart         CLB Core Laboratories N V 934 Closed $17.00 $0 0 0% -277,000 -11,530 0    Oil & Gas Equipment &...
   (VKI)1 Year Chart         VKI Invesco Van Kampen Advanta 966 Closed $8.56 $0 0 0% -98,000 -13,271 0    Closed - End Fund - Debt
   (MHN)1 Year Chart         MHN Blackrock Muniholdings New ... 921 Closed $10.62 $0 0 0% -99,000 -10,879 0    Closed - End Fund - Debt
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 953 Closed $203.78 $0 0 0% -219,000 -1,077 0    Healthcare Informatio...
   (NFG)1 Year Chart         NFG National Fuel Gas Co 940 Closed $57.11 $0 0 0% -233,000 -4,482 0    Gas Utilities
   (CPAY)1 Year Chart         CPAY Corpay Inc 927 Closed $283.44 $0 0 0% -281,000 -1,099 0    Business Services
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 959 Closed $258.95 $0 0 0% -241,000 -1,135 0    REIT - Housing/Apartm...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 914 Closed $110.21 $0 0 0% -1,922,000 -17,394 0    Closed - End Fund - E...
   (NQP)1 Year Chart         NQP Nuveen Pennsylvania Investm... 946 Closed $11.86 $0 0 0% -102,000 -10,022 0    Closed - End Fund - Debt
   (EQR)1 Year Chart         EQR Equity Residential 933 Closed $66.80 $0 0 0% -229,000 -3,901 0    REIT - Housing/Apartm...
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 965 Closed $16.73 $0 0 0% -157,000 -10,717 0    Asset Management
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 920 Closed $10.79 $0 0 0% -96,000 -10,449 0    Closed - End Fund - Debt
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 952 Closed $33.44 $0 0 0% -550,000 -18,171 0    N/A
      59 Records Found
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Page 1 of 1
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