Wetherby Asset Management Inc Incresed Positions in Q4 2024

Wetherby Asset Management Inc

  • $2.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
113
+ 1.09%
$14.28 - $14.81 $1.61K - $1.67K
10.5K $150K
CTSH
Cognizant Technology Solutions Corp

Technology
47
+ 0.43%
$74.37 - $82.32 $3.5K - $3.87K
10.9K $836K
Brookfield Corp
77
+ 0.24%
N/A
32.5K $0
BNDX
Vanguard Total International B

ETFs
189
+ 2.26%
$48.91 - $50.61 $9.24K - $9.57K
8.56K $419K
TYL
Tyler Technologies Inc

Technology
1
+ 0.29%
$576.64 - $635.69 $577 - $636
349 $201K
FSV
First Service Corp

Real Estate
8
+ 0.29%
$176.17 - $197.05 $1.41K - $1.58K
2.78K $503K
WEX
Wex Inc.

Technology
174
+ 17.51%
$167.45 - $216.67 $29.1K - $37.7K
1.17K $204K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
403
+ 2.84%
$11.39 - $12.41 $4.59K - $5K
14.6K $170K
WWD
Woodward, Inc.

Industrials
5
+ 0.35%
$159.67 - $187.29 $798 - $936
1.44K $240K
AEM
Agnico Eagle Mines LTD

Basic Materials
120
+ 1.76%
$75.99 - $88.85 $9.12K - $10.7K
6.94K $543K
ATR
Aptargroup, Inc.

Healthcare
35
+ 0.95%
$156.73 - $176.15 $5.49K - $6.17K
3.73K $585K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1
+ 0.01%
$77.23 - $82.11 $77.2 - $82.1
9.08K $706K
FNDX
Schwab Fundamental U S Large C

ETFs
21.2K
+ 200.0%
$23.49 - $71.77 $499K - $1.52M
31.8K $753K
DSL
Double Line Income Solutions Fund

Financial Services
144
+ 0.57%
$12.32 - $13.0 $1.77K - $1.87K
25.6K $321K
MANH
Manhattan Associates Inc

Technology
1
+ 0.11%
$263.36 - $309.78 $263 - $310
912 $246K
S
Sentinel One, Inc.

Technology
724
+ 4.61%
$22.05 - $28.68 $16K - $20.8K
16.4K $364K
JNPR
Juniper Networks Inc

Technology
330
+ 1.93%
$35.08 - $39.26 $11.6K - $13K
17.4K $652K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
1.02K
+ 10.05%
$36.36 - $43.93 $37.2K - $44.9K
11.2K $407K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4
+ 0.03%
$77.02 - $78.58 $308 - $314
13.1K $1.01M
ACWI
Ishares Msci Acwi ETF

ETFs
59
+ 0.47%
$117.05 - $123.03 $6.91K - $7.26K
12.5K $1.47M
AVB
Avalonbay Communities Inc

Real Estate
10
+ 0.27%
$216.28 - $237.81 $2.16K - $2.38K
3.71K $816K
EIX
Edison International

Utilities
679
+ 6.73%
$77.93 - $88.36 $52.9K - $60K
10.8K $859K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
16
+ 0.4%
$56.61 - $61.63 $906 - $986
4.04K $228K
ITUB
Itau Unibanco Holding S.A.

Financial Services
816
+ 5.33%
$4.96 - $6.57 $4.05K - $5.36K
16.1K $79K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
1.29K
+ 7.11%
$13.9 - $17.11 $17.9K - $22.1K
19.4K $278K
SUI
Sun Communities Inc

Real Estate
54
+ 2.27%
$119.89 - $139.05 $6.47K - $7.51K
2.44K $299K
MBB
Ishares Tr

ETFs
27
+ 0.4%
$91.26 - $95.82 $2.46K - $2.59K
6.75K $618K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
655
+ 2.26%
$45.07 - $47.1 $29.5K - $30.9K
29.6K $1.34M
MOH
Molina Healthcare, Inc.

Healthcare
58
+ 7.08%
$274.73 - $341.91 $15.9K - $19.8K
877 $255K
MLM
Martin Marietta Materials Inc

Basic Materials
8
+ 0.55%
$516.5 - $619.58 $4.13K - $4.96K
1.47K $759K
LI
Li Auto Inc.

Consumer Cyclical
547
+ 2.22%
$21.8 - $30.51 $11.9K - $16.7K
25.2K $603K
ODFL
Old Dominion Freight Line, Inc.

Industrials
320
+ 8.2%
$176.4 - $231.84 $56.4K - $74.2K
4.22K $744K
KHC
Kraft Heinz CO

Consumer Defensive
386
+ 4.01%
$30.1 - $36.02 $11.6K - $13.9K
10K $307K
UGP
Ultrapar Holdings Inc

Energy
572
+ 2.23%
$2.57 - $3.95 $1.47K - $2.26K
26.2K $68K
EXR
Extra Space Storage Inc.

Real Estate
46
+ 3.56%
$142.35 - $178.32 $6.55K - $8.2K
1.34K $200K
LKQ
Lkq Corp

Consumer Cyclical
121
+ 1.03%
$36.0 - $39.99 $4.36K - $4.84K
11.9K $437K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
8
+ 0.1%
$96.64 - $101.23 $773 - $810
8.1K $784K
ABEV
Ambev S.A.

Consumer Defensive
3.08K
+ 4.38%
$1.85 - $2.56 $5.69K - $7.87K
73.3K $135K
EMN
Eastman Chemical CO

Basic Materials
178
+ 5.72%
$90.03 - $110.64 $16K - $19.7K
3.29K $300K
ENTG
Entegris Inc

Technology
200
+ 3.99%
$97.67 - $112.92 $19.5K - $22.6K
5.22K $516K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
266
+ 1.72%
$27.09 - $32.06 $7.21K - $8.53K
15.7K $440K
ES
Eversource Energy

Utilities
795
+ 8.62%
$55.9 - $67.73 $44.4K - $53.8K
10K $575K
TSCO
Tractor Supply CO

Consumer Cyclical
7.91K
+ 397.19%
$52.59 - $303.74 $416K - $2.4M
9.9K $525K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
13.5K
+ 99.99%
$18.41 - $40.87 $249K - $552K
27K $499K
SNN
Smith & Nephew PLC

Healthcare
138
+ 1.5%
$24.29 - $30.81 $3.35K - $4.25K
9.32K $229K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
151
+ 0.49%
$11.91 - $14.14 $1.8K - $2.14K
31.3K $382K
DEO
Diageo PLC

Consumer Defensive
896
+ 6.81%
$118.0 - $139.88 $106K - $125K
14K $1.79M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
13
+ 0.24%
$114.08 - $125.68 $1.48K - $1.63K
5.42K $619K
VALE
Vale S.A.

Basic Materials
6.28K
+ 13.41%
$8.74 - $11.78 $54.9K - $74K
53.1K $471K
Activity Summary
Buys All Purchases 204 New Holdings 29 Increased Positions 175 Sells All Sells 604 Reductions 604 Sold out 0 Options Calls 0 Puts 0
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