Feb 17, 2021 – Wetherby Asset Administration Inc Buys Apple Inc, Penumbra Inc, SSGA SPDR S&P 500, Sells GCI Liberty Inc, Unilever NV, Vanguard Brief-Time period Inflation-Protected Securities

San Francisco, CA, based mostly Funding firm Wetherby Asset Administration Inc (Present Portfolio) buys Apple Inc, Penumbra Inc, SSGA SPDR S&P 500, BTC iShares S&P 500 Development ETF, Fb Inc, sells GCI Liberty Inc, Unilever NV, Vanguard Brief-Time period Inflation-Protected Securities, Uber Applied sciences Inc, R1 RCM Inc throughout the 3-months ended 2020This autumn, in keeping with the latest filings of the funding firm, Wetherby Asset Administration Inc. As of 2020This autumn, Wetherby Asset Administration Inc owns 897 shares with a complete worth of $1.5 billion. These are the small print of the buys and sells.

  • New Purchases: ESGU, SON, COWN, CNXC, EWJ, SUSA, VCRA, IEUR, ESGE, BSV, EWC, ENTG, HALO, FIVN, DVY, FLOT, VGT, UGI, WCN, RARE, NIO, CRL, CLH, LKQ, MAC, HEI.A, KYN, CTLT, RDFN, BILI, CRWD, FNDX, IBB, IUSG, LQD, PRF, VCSH, VO, XLF, AES, AIG, ARCC, CIB, CNQ, CE, SNP, XEC, TPR, CGNX, COO, INGR, EOG, EFX, EXAS, FFIV, GIL, GGG, WELL, HELE, HOLX, CEQP, IRM, LVS, MGM, MPWR, PXD, RCI, RCL, JOE, STE, SNX, TCF, TTWO, SKT, TECH, TDY, TER, TREX, VAR, WAL, WWD, WEX, ZION, OPRX, CHI, LDOS, PODD, CHW, MELI, FTNT, KAR, SSNC, BWXT, NXPI, APO, ACRE, LDP, FANG, DSL, REXR, NEP, CFG, CYBR, CCD, UNIT, BPMC, PSTG, TTD, COUP, IR, ZLAB, ROKU, MRNA, TME, PINS, IAA, ONEM, DBEF, EPP, IWD, KWEB, SGOL, VOE, AAP, DOX, NLY, APA, ATO, CAE, CBT, XRAY, DVA, HAIN, HEI, HT, HXL, MKL, MORN, NUAN, NUE, USA, IGR, GLO, DAL, MYRG, IHD, MOS, ZG, SMM, ZNGA, BGB, SHOP, APLE, NNDM, ARGX, JHG, ZS, GH, PTON, ACWV, FIW, IAU, MJ, SCHA, TWM, CXW, OPK, FAX, MCN, EOD, BTG, GNUS, MIE, LPTX, BEST, CPLG, GHSI,
  • Added Positions: AAPL, PEN, SPY, IVW, FB, AMZN, VOO, WDAY, CRM, TSLA, ASML, LBRDK, IWR, UL, GOOG, TDOC, IWV, VT, ACN, TEL, PANW, GPN, LIN, BRK.B, EFA, GOOGL, UBS, IWF, VTI, ACGL, JNJ, SBUX, AON, RACE, CB, TT, IJH, INFO, VZ, IEMG, IWB, IWM, DE, HD, JCI, WMT, MA, STLA, MMM, BA, CHKP, CCEP, CMC, COST, FMC, GILD, JPM, G, V, OKTA, IEFA, AME, APH, BG, SCHW, CVX, KO, CL, CMI, DB, LOGI, MSI, NFLX, PEP, PFE, QGEN, QCOM, RDS.A, SYK, SNPS, UPS, DIS, ABBV, BABA, NVCR, ALC, DIA, IYW, VB, VEU, APD, AMT, AMGN, BIDU, BLK, CBRE, BAP, DXCM, DLTR, ESLT, EPD, HPQ, HON, IEX, ISRG, MRVL, MDT, MRK, MS, NVDA, NKE, BKNG, STX, TGT, TXN, WLTW, III, AVGO, LYB, APTV, CNHI, W, KEYS, GDDY, ZM, EEM, IJR, QQQ, VWO, A, ALGN, SAN, BBY, BIIB, CAT, CME, CSCO, CLX, CMCSA, CPRT, GLW, CCI, DHI, DEO, DD, DUK, ETN, LLY, EQIX, EL, NEE, GE, GS, HSBC, HAS, HSIC, IBM, ILMN, ICE, KLAC, MDLZ, LOW, MAS, MCD, SPGI, MAA, VTRS, NSC, ES, NVS, OKE, PAYX, PHG, PG, PSA, ROK, ROST, POOL, SINA, SYY, TJX, TSM, TMO, TIF, TM, UNP, RTX, VFC, WBA, WM, WFC, CMG, MFG, LULU, AWK, DG, CHTR, GM, NOW, IQV, HLT, TWLO, DOCU, DOW, AGG, BND, IVV, JPST, TIP, AMD, AEM, AEE, AMX, AEP, AXP, ADI, ANSS, ATR, ADM, ARW, AIZ, AVY, BBVA, BMO, BK, BNS, BAX, BAM, BF.B, CRH, COF, CX, CNP, CERN, CERS, CTAS, CSGP, CTSH, CMA, CIG, ELP, SID, VALE, ABEV, CAG, COP, ED, STZ, CS, DTE, DHR, DLR, DOV, EMN, ECL, EIX, EW, OVV, EQT, EXPE, EXPD, FDX, FISV, ORAN, GPS, GD, GIS, GNW, HAL, LHX, PEAK, HRL, SVC, MTCH, ITW, INFY, IHG, IP, JHX, JLL, Okay, KB, KEP, LH, LEN, MRO, MKTX, MAR, MLM, MXIM, MCHP, MU, MUFG, MT, NICE, NRG, NDAQ, NTAP, NEM, NTRS, OXY, ODFL, IX, TLK, PCAR, PNC, PPG, PTEN, PSO, PKX, PEG, DGX, RRC, RELX, REGN, BB, RY, SGEN, SRE, SPG, SIRI, SNE, SO, SCCO, LUV, SWN, SWK, SU, NLOK, VIV, TEF, TS, TRI, TSCO, USB, UDR, VLO, VTR, WPP, ANTM, WY, WMB, WSM, WIT, WEC, EBAY, SMFG, SUZ, ET, SHG, ADX, DNP, RQI, QRTEA, EDU, TMUS, DFS, MSCI, NWG, KDP, BUD, BSBR, VRSK, CVE, TRGP, KMI, HCA, WPX, YY, NRZ, RNG, VEEV, TWTR, ATHM, ALLY, PE, ETSY, HPE, TEAM, BGNE, FTV, GDS, BKR, VICI, ESTC, ETRN, DELL, CTVA, ADPT, CARR, OTIS, IAC, ACWX, GLD, IHI, SCZ, SDY, TOTL, VIG,
  • Decreased Positions: RCM, UBER, T, SQ, GSK, LBTYK, LBRDA, VEA, EPAM, LSXMA, LSXMK, ADBE, XOM, IFF, INTU, KMB, SAP, SLB, ZBRA, TAK, SNAP, LEVI, SCHB, ABT, AFL, AKAM, ALL, MO, BAC, BDX, BSX, CSX, CDNS, LFC, C, DRI, DAR, D, E, ENB, MNST, INTC, LMT, NOK, NOC, PUK, SNY, SWKS, TRP, UMC, VRTX, FTS, TDG, FSLR, ZTS, BURL, QRVO, PLD, ABMD, ASX, AEG, AMP, ABC, AMAT, WTRG, AZN, AZO, AVB, TFC, BCE, BP, BLL, ITUB, SAM, BTI, VIAC, GIB, CMS, CVS, CCJ, CPB, CM, CAJ, KMX, CAH, CNC, CHU, CHD, CI, CTXS, SBS, DXC, CLB, DCI, RDY, DRE, EA, EMR, ETR, FITB, FBP, CIGI, FMS, GFI, HIG, HMC, HST, HUM, HBAN, IMO, IPG, SJM, JKHY, KSU, KGC, KR, LNC, LYG, MGA, MMC, MKC, MEOH, MTD, MCO, NGG, BRFS, PBR, PNW, PRU, O, RSG, RMD, RIO, ROP, SBAC, STM, SJR, SHW, WPM, STT, EQNR, SUI, TROW, TTM, TD, TOT, TKC, TSN, UGP, URI, VOD, VNO, VMC, XEL, YUM, ZBH, VMO, MVF, NAC, EIM, TECK, OC, VMW, FNV, FTI, PM, EC, CLNY, PEB, GMAB, TAL, MPC, VIPS, RPAI, SPLK, PSX, FWONA, VOYA, VEDL, AVAL, QSR, FSV, KHC, ENIC, ZTO, MDB, ACWI, LMBS, XLK,
  • Bought Out: GLIBA, UN, VTIP, GDEN, CACC, CHRW, SCHD, LN, RUN, BRX, NBIX, CEO, CHL, LII, FLEX, BDN, VNT, LUMN, PGRE, ESRT, VER, ETV, BFZ, RPT, NBL, FLEX, FLL, RIG, VNT, DHC,

For the small print 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. Apple Inc (AAPL) – 685,276 shares, 6.19% of the full portfolio. Shares added by 24.67%
  2. Vanguard Complete Inventory Market ETF (VTI) – 387,768 shares, 5.14% of the full portfolio. Shares added by 1.93%
  3. Microsoft Corp (MSFT) – 216,756 shares, 3.28% of the full portfolio. Shares added by 0.51%
  4. Amazon.com Inc (AMZN) – 11,249 shares, 2.49% of the full portfolio. Shares added by 17.86%
  5. SSGA SPDR S&P 500 (SPY) – 97,333 shares, 2.48% of the full portfolio. Shares added by 62.91%

New Buy: iShares MSCI USA ESG Optimized ETF (ESGU)

Wetherby Asset Administration Inc initiated holding in iShares MSCI USA ESG Optimized ETF. The acquisition costs had been between $74.43 and $86.03, with an estimated common worth of $81.36. The inventory is now traded at round $90.760000. The influence to a portfolio on account of this buy was 0.25%. The holding had been 43,489 shares as of 2020-12-31.

New Buy: Sonoco Merchandise Co (SON)

Wetherby Asset Administration Inc initiated holding in Sonoco Merchandise Co. The acquisition costs had been between $48.89 and $61.74, with an estimated common worth of $56.28. The inventory is now traded at round $59.400000. The influence to a portfolio on account of this buy was 0.21%. The holding had been 51,985 shares as of 2020-12-31.

New Buy: Cowen Inc (COWN)

Wetherby Asset Administration Inc initiated holding in Cowen Inc. The acquisition costs had been between $16.62 and $27.42, with an estimated common worth of $22.67. The inventory is now traded at round $34.610000. The influence to a portfolio on account of this buy was 0.16%. The holding had been 91,964 shares as of 2020-12-31.

New Buy: Concentrix Corp (CNXC)

Wetherby Asset Administration Inc initiated holding in Concentrix Corp. The acquisition costs had been between $80 and $115.14, with an estimated common worth of $97.66. The inventory is now traded at round $112.160000. The influence to a portfolio on account of this buy was 0.15%. The holding had been 22,917 shares as of 2020-12-31.

New Buy: BTC iShares MSCI Japan ETF (EWJ)

Wetherby Asset Administration Inc initiated holding in BTC iShares MSCI Japan ETF. The acquisition costs had been between $57.91 and $67.56, with an estimated common worth of $62.68. The inventory is now traded at round $71.760000. The influence to a portfolio on account of this buy was 0.14%. The holding had been 30,225 shares as of 2020-12-31.

New Buy: BTC MSCI USA ESG Choose ETF (SUSA)

Wetherby Asset Administration Inc initiated holding in BTC MSCI USA ESG Choose ETF. The acquisition costs had been between $80.08 and $162.52, with an estimated common worth of $132.85. The inventory is now traded at round $87.050000. The influence to a portfolio on account of this buy was 0.12%. The holding had been 20,546 shares as of 2020-12-31.

Added: Apple Inc (AAPL)

Wetherby Asset Administration Inc added to a holding in Apple Inc by 24.67%. The acquisition costs had been between $108.77 and $136.69, with an estimated common worth of $120.34. The inventory is now traded at round $130.840000. The influence to a portfolio on account of this buy was 1.22%. The holding had been 685,276 shares as of 2020-12-31.

Added: Penumbra Inc (PEN)

Wetherby Asset Administration Inc added to a holding in Penumbra Inc by 326.25%. The acquisition costs had been between $174.98 and $272.83, with an estimated common worth of $219.52. The inventory is now traded at round $275.520000. The influence to a portfolio on account of this buy was 0.97%. The holding had been 106,504 shares as of 2020-12-31.

Added: SSGA SPDR S&P 500 (SPY)

Wetherby Asset Administration Inc added to a holding in SSGA SPDR S&P 500 by 62.91%. The acquisition costs had been between $326.54 and $373.88, with an estimated common worth of $355.39. The inventory is now traded at round $392.390000. The influence to a portfolio on account of this buy was 0.96%. The holding had been 97,333 shares as of 2020-12-31.

Added: BTC iShares S&P 500 Development ETF (IVW)

Wetherby Asset Administration Inc added to a holding in BTC iShares S&P 500 Development ETF by 274.81%. The acquisition costs had been between $56.04 and $63.82, with an estimated common worth of $60.56. The inventory is now traded at round $66.860000. The influence to a portfolio on account of this buy was 0.68%. The holding had been 214,818 shares as of 2020-12-31.

Added: Fb Inc (FB)

Wetherby Asset Administration Inc added to a holding in Fb Inc by 52.27%. The acquisition costs had been between $258.12 and $294.68, with an estimated common worth of $274.26. The inventory is now traded at round $273.570000. The influence to a portfolio on account of this buy was 0.55%. The holding had been 85,300 shares as of 2020-12-31.

Added: Vanguard S&P 500 ETF (VOO)

Wetherby Asset Administration Inc added to a holding in Vanguard S&P 500 ETF by 104.70%. The acquisition costs had been between $299.82 and $343.69, with an estimated common worth of $326.57. The inventory is now traded at round $360.790000. The influence to a portfolio on account of this buy was 0.29%. The holding had been 24,435 shares as of 2020-12-31.

Bought Out: GCI Liberty Inc (GLIBA)

Wetherby Asset Administration Inc bought out a holding in GCI Liberty Inc. The sale costs had been between $77.99 and $95.57, with an estimated common worth of $87.36.

Bought Out: Unilever NV (UN)

Wetherby Asset Administration Inc bought out a holding in Unilever NV. The sale costs had been between $56.56 and $62.57, with an estimated common worth of $60.42.

Bought Out: Vanguard Brief-Time period Inflation-Protected Securities (VTIP)

Wetherby Asset Administration Inc bought out a holding in Vanguard Brief-Time period Inflation-Protected Securities. The sale costs had been between $50.63 and $51.32, with an estimated common worth of $50.9.

Bought Out: Golden Leisure Inc (GDEN)

Wetherby Asset Administration Inc bought out a holding in Golden Leisure Inc. The sale costs had been between $12.81 and $20.25, with an estimated common worth of $16.11.

Bought Out: Credit score Acceptance Corp (CACC)

Wetherby Asset Administration Inc bought out a holding in Credit score Acceptance Corp. The sale costs had been between $288.29 and $356.44, with an estimated common worth of $326.3.

Bought Out: CSIM Schwab US Dividend Fairness ETF (SCHD)

Wetherby Asset Administration Inc bought out a holding in CSIM Schwab US Dividend Fairness ETF. The sale costs had been between $54.eight and $65.16, with an estimated common worth of $61.01.

Right here is the whole 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 High Development 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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