Dec 16, 2020 – Wetherby Asset Administration Inc Buys Vanguard S&P 500 ETF, Levi Strauss, Vanguard Quick-Time period Inflation-Protected Securities, Sells Penumbra Inc, ASML Holding NV, Linde PLC

San Francisco, CA, based mostly Funding firm Wetherby Asset Administration Inc (Present Portfolio) buys Vanguard S&P 500 ETF, Levi Strauss, Vanguard Quick-Time period Inflation-Protected Securities, Zoom Video Communications Inc, BTC iShares TIPS Bond ETF, sells Penumbra Inc, ASML Holding NV, Linde PLC, Accenture PLC, World Funds Inc through the 3-months ended 2020Q3, in accordance with the newest filings of the funding firm, Wetherby Asset Administration Inc. As of 2020Q3, Wetherby Asset Administration Inc owns 752 shares with a complete worth of $1.1 billion. These are the main points of the buys and sells.

  • New Purchases: LEVI, VTIP, TIP, ZM, IAC, MTCH, BGNE, GDDY, VEEV, SQM, CERS, HTHT, APTV, RNG, ALLY, W, TDOC, NVCR, VICI, JETS, STX, CHRW, DAR, EMN, CIGI, LII, LOGI, MRVL, PNW, O, SINA, WY, ESRT, PGRE, NRZ, NWG, CHU, SINA, MRVL, NVCR, LOGI, GNW, FLL, APTV, STX,
  • Added Positions: VTI, VOO, BABA, AMZN, GOOGL, PYPL, GDEN, NVDA, UNH, ADBE, MRK, QQQ, ABT, AMD, LFC, CHD, CSGP, GE, CRM, TRI, AWK, V, EPAM, KEYS, GLD, IJH, IJR, JPST, MDY, VUG, BIDU, BAC, BMO, BSX, BMY, BAM, ELP, CACC, GPS, MNST, HSY, HPQ, KB, MCD, SPGI, SKM, SPG, SBUX, WIT, ZBH, TDG, PM, TAK, BUD, GMAB, GM, ZTS, BURL, TWLO, GDS, EEM, A, AEM, ARE, APH, AON, ATR, WTRG, ADM, ARW, BCE, BP, BLL, BBD, BNS, BBY, BLK, BDN, BF.B, BG, VIAC, CMS, CEO, CPB, CX, CLX, CCEP, CMA, CIG, SID, VALE, CPRT, CS, DRI, DVN, E, EL, FMC, FDX, GFI, HSBC, HRL, ING, IEX, IHG, IP, IPG, SJM, JHX, KMB, KGC, KEP, LH, LEN, MRO, MAR, MXIM, MKC, MTD, MSI, NICE, NTES, NBIX, NMR, NTRS, ODFL, OMC, OKE, PSO, PBR, PHI, PHG, PKX, PRU, REGN, ROK, POOL, SLB, SGEN, DHC, SHW, WPM, SIRI, LUV, STT, EQNR, SLF, NLOK, TROW, VIV, TIF, TOT, RIG, TKC, VTR, GWW, WPP, WMB, WSM, WEC, YUM, ZBRA, CMG, FTS, SUZ, DNP, VMO, MVF, RQI, BFZ, EIM, TECK, EDU, OC, FSLR, TMUS, VMW, MSCI, FNV, AVGO, VRSK, CLNY, CVE, XYL, NOW, WDAY, YY, VEDL, TWTR, ATHM, HLT, JD, AVAL, QSR, ETSY, FTV, OKTA, ESTC, ETRN, DELL, NTCO, CARR, IWR,
  • Lowered Positions: AAPL, VEA, PEN, ASML, LIN, ACN, GPN, MSFT, TEL, AON, ACGL, LSXMK, UBS, VT, RACE, SPY, IVW, CB, TEL, VWO, T, INFO, LBTYK, CHKP, CCEP, TT, INTC, JCI, G, JNJ, QGEN, FCAU, GLIBA, ALC, VEU, PLD, CHT, BAP, DB, ESLT, OVV, FISV, GILD, RDS.A, WLTW, LBRDK, BTI, BG, CVS, CVX, C, STZ, D, GSK, ORCL, TLK, LIN, RELX, RSG, TSM, DIS, WFC, TSLA, LYB, LYB, SQ, ACWI, EFG, IEFA, IWB, XLK, MMM, ASML, AFL, ALL, AMT, AMGN, AMAT, AZO, ADP, TFC, BHP, BBVA, SAN, BCS, BDX, BRK.B, BIIB, CM, CNI, COF, CNC, SCHW, CHL, CI, CSCO, KO, CL, CMCSA, CAG, GLW, COST, BAP, DEO, DUK, ECL, ESLT, EA, LLY, EMR, EQIX, XOM, FAST, FLEX, LHX, HMC, HST, IBM, IDXX, JKHY, LYG, LMT, MMC, MU, MAA, MUFG, NKE, ES, NOC, NVS, PFE, RIO, SAP, SRE, SWKS, SNN, TGT, TS, TXN, TMO, USB, UN, UNP, RTX, VLO, VZ, VOD, ANTM, SHG, LULU, TAL, KMI, MPC, CNHI, LBRDA, QRVO, RUN, RACE, LSXMA, SNAP, MDB, ALC, UBER, ADPT, IEMG, IVV, ABB, CB, ASX, AEG, AKAM, ALXN, AEE, AMX, AEP, AMP, ABC, AME, ANSS, AIZ, ADSK, AVB, ITUB, BK, BAX, BA, SAM, CBRE, GIB, CRH, CSX, CDNS, CCJ, CP, CAJ, KMX, CAH, CAT, LUMN, CERN, FIS, CHKP, LNG, CME, CTAS, CTXS, ABEV, SBS, COP, ED, CLB, CCI, DHI, DB, DLR, DLTR, DD, RDY, DRE, ETN, EIX, EW, ENB, ETR, EPD, EQT, ERIC, EXC, EXPE, FITB, FBP, FLEX, F, ORAN, GD, GIS, GS, HDB, HAL, HIG, HAS, PEAK, HON, SVC, HUM, HBAN, IBN, ITW, ILMN, IMO, TT, ISRG, JCI, KLAC, KSU, KEY, MDLZ, LRCX, LNC, MGA, MKTX, MLM, MAS, MCK, MEOH, MCHP, MT, MS, NRG, NGG, NOK, NSC, ORLY, OXY, OTEX, PCAR, PNC, PPG, PTEN, PAYX, BRFS, PFG, PGR, PUK, PEG, PSA, PHM, QGEN, DGX, RPT, RRC, ROP, ROST, SBAC, SSL, SJR, SO, SCCO, SWN, TRV, SWK, SUI, SU, SNPS, SYY, TJX, TEF, GL, TD, TM, TSCO, TRP, TSN, UBS, UL, UDR, UMC, UPS, VRSN, VRTX, VNO, VMC, WBA, WLTW, EBAY, SMFG, QRTEA, BR, DFS, G, FTI, KDP, DISCK, EC, FCAU, BSBR, PEB, CHTR, FRC, HCA, VER, WPX, RPAI, SPLK, PSX, PANW, FWONA, VOYA, IQV, CDW, BRX, PE, FSV, KHC, HPE, ENIC, YUMC, ZTO, BKR, DOCU, OTIS, AGG, DIA, IHI, IWF, IWM, SCHD, VB, VTV,
  • Bought Out: WUBA, EOG, NXPI, JNPR, VSS, VOE, VGT, SPOT, GRFS, HTGC, ZION, VAR, SHI, NOV, LVS, AES, WELL, HES, AIG, CIB, COG, CUK, EPR, EFX, EQR, ESS, FE, FMX, INCY, CNX, APLE, BEST, GLMD,

For the main points of WETHERBY ASSET MANAGEMENT INC’s inventory buys and sells,
go to https://www.gurufocus.com/guru/wetherby+asset+administration+inc/current-portfolio/portfolio

These are the highest 5 holdings of WETHERBY ASSET MANAGEMENT INC

  1. Vanguard Whole Inventory Market ETF (VTI) – 380,411 shares, 5.76% of the full portfolio. Shares added by 4.58%
  2. Apple Inc (AAPL) – 549,684 shares, 5.66% of the full portfolio. Shares decreased by 14.88%
  3. Microsoft Corp (MSFT) – 215,646 shares, 4.03% of the full portfolio. Shares decreased by 3.58%
  4. Amazon.com Inc (AMZN) – 9,544 shares, 2.67% of the full portfolio. Shares added by 2.13%
  5. Vanguard FTSE Developed Markets ETF (VEA) – 644,673 shares, 2.35% of the full portfolio. Shares decreased by 13.32%

New Buy: Levi Strauss & Co (LEVI)

Wetherby Asset Administration Inc initiated holding in Levi Strauss & Co. The acquisition costs have been between $12 and $14.41, with an estimated common worth of $12.7. The inventory is now traded at round $21.300000. The influence to a portfolio because of this buy was 0.13%. The holding have been 110,853 shares as of 2020-09-30.

New Buy: Vanguard Quick-Time period Inflation-Protected Securities (VTIP)

Wetherby Asset Administration Inc initiated holding in Vanguard Quick-Time period Inflation-Protected Securities. The acquisition costs have been between $50.18 and $51.11, with an estimated common worth of $50.72. The inventory is now traded at round $51.270000. The influence to a portfolio because of this buy was 0.11%. The holding have been 24,046 shares as of 2020-09-30.

New Buy: Zoom Video Communications Inc (ZM)

Wetherby Asset Administration Inc initiated holding in Zoom Video Communications Inc. The acquisition costs have been between $231.04 and $500.53, with an estimated common worth of $319.67. The inventory is now traded at round $402.530000. The influence to a portfolio because of this buy was 0.09%. The holding have been 2,109 shares as of 2020-09-30.

New Buy: BTC iShares TIPS Bond ETF (TIP)

Wetherby Asset Administration Inc initiated holding in BTC iShares TIPS Bond ETF. The acquisition costs have been between $123.08 and $127.1, with an estimated common worth of $125.6. The inventory is now traded at round $127.070000. The influence to a portfolio because of this buy was 0.09%. The holding have been 8,113 shares as of 2020-09-30.

New Buy: IAC/InterActiveCorp (IAC)

Wetherby Asset Administration Inc initiated holding in IAC/InterActiveCorp. The acquisition costs have been between $106.71 and $137.46, with an estimated common worth of $125.5. The inventory is now traded at round $156.900000. The influence to a portfolio because of this buy was 0.06%. The holding have been 5,266 shares as of 2020-09-30.

New Buy: Match Group Inc (MTCH)

Wetherby Asset Administration Inc initiated holding in Match Group Inc. The acquisition costs have been between $90.36 and $120.71, with an estimated common worth of $105.79. The inventory is now traded at round $152.950000. The influence to a portfolio because of this buy was 0.05%. The holding have been 5,126 shares as of 2020-09-30.

Added: Vanguard S&P 500 ETF (VOO)

Wetherby Asset Administration Inc added to a holding in Vanguard S&P 500 ETF by 154.63%. The acquisition costs have been between $285.37 and $328.74, with an estimated common worth of $304.53. The inventory is now traded at round $340.550000. The influence to a portfolio because of this buy was 0.2%. The holding have been 11,937 shares as of 2020-09-30.

Added: Golden Leisure Inc (GDEN)

Wetherby Asset Administration Inc added to a holding in Golden Leisure Inc by 254.31%. The acquisition costs have been between $8.12 and $14.22, with an estimated common worth of $11.21. The inventory is now traded at round $19.720000. The influence to a portfolio because of this buy was 0.04%. The holding have been 47,123 shares as of 2020-09-30.

Added: PowerShares QQQ Belief Ser 1 (QQQ)

Wetherby Asset Administration Inc added to a holding in PowerShares QQQ Belief Ser 1 by 46.47%. The acquisition costs have been between $250.49 and $302.76, with an estimated common worth of $271.11. The inventory is now traded at round $309.200000. The influence to a portfolio because of this buy was 0.03%. The holding have been 4,236 shares as of 2020-09-30.

Added: BTC iShares Core S&P Small-Cap ETF (IJR)

Wetherby Asset Administration Inc added to a holding in BTC iShares Core S&P Small-Cap ETF by 55.44%. The acquisition costs have been between $65.42 and $75.64, with an estimated common worth of $71.4. The inventory is now traded at round $90.950000. The influence to a portfolio because of this buy was 0.02%. The holding have been 11,865 shares as of 2020-09-30.

Added: Church & Dwight Co Inc (CHD)

Wetherby Asset Administration Inc added to a holding in Church & Dwight Co Inc by 52.27%. The acquisition costs have been between $77.86 and $98.16, with an estimated common worth of $90.62. The inventory is now traded at round $86.650000. The influence to a portfolio because of this buy was 0.02%. The holding have been 8,684 shares as of 2020-09-30.

Added: JP MORGAN ETF TRUS (JPST)

Wetherby Asset Administration Inc added to a holding in JP MORGAN ETF TRUS by 68.57%. The acquisition costs have been between $50.71 and $50.88, with an estimated common worth of $50.81. The inventory is now traded at round $50.800000. The influence to a portfolio because of this buy was 0.02%. The holding have been 9,932 shares as of 2020-09-30.

Bought Out: 58.com Inc (WUBA)

Wetherby Asset Administration Inc bought out a holding in 58.com Inc. The sale costs have been between $53.81 and $55.88, with an estimated common worth of $55.31.

Bought Out: NXP Semiconductors NV (NXPI)

Wetherby Asset Administration Inc bought out a holding in NXP Semiconductors NV. The sale costs have been between $111.91 and $132.1, with an estimated common worth of $121.94.

Bought Out: EOG Assets Inc (EOG)

Wetherby Asset Administration Inc bought out a holding in EOG Assets Inc. The sale costs have been between $35.94 and $50.89, with an estimated common worth of $44.93.

Bought Out: Zions Bancorp NA (ZION)

Wetherby Asset Administration Inc bought out a holding in Zions Bancorp NA. The sale costs have been between $28.22 and $35.39, with an estimated common worth of $32.25.

Bought Out: Las Vegas Sands Corp (LVS)

Wetherby Asset Administration Inc bought out a holding in Las Vegas Sands Corp. The sale costs have been between $43.34 and $53.1, with an estimated common worth of $47.83.

Bought Out: Grifols SA (GRFS)

Wetherby Asset Administration Inc bought out a holding in Grifols SA. The sale costs have been between $15.Four and $20.16, with an estimated common worth of $17.65.

Right here is the entire portfolio of WETHERBY ASSET MANAGEMENT INC. Additionally take a look at:

1. WETHERBY ASSET MANAGEMENT INC’s Undervalued Shares
2. WETHERBY ASSET MANAGEMENT INC’s Prime Progress Firms, and
3. WETHERBY ASSET MANAGEMENT INC’s Excessive Yield shares
4. Shares that WETHERBY ASSET MANAGEMENT INC retains shopping for

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