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WETHERBY ASSET MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WETHERBY ASSET MANAGEMENT INC with $2.4B in long positions as of Q3 2025, 28% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$2.4B
Top 10 Concentration
33%
Top Sector
Technology (28%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.30%TechnologyETF: 18.00%ETFFinancial Services: 9.40%Financial ServicesConsumer Cyclical: 7.50%Communication Services: 7.40%Healthcare: 6.10%Industrials: 5.80%Consumer Defensive: 2.90%Basic Materials: 2.30%Energy: 2.20%Real Estate: 1.30%Utilities: 1.20%
Technology
28.30%
ETF
18.00%
Financial Services
9.40%
Consumer Cyclical
7.50%
Communication Services
7.40%
Healthcare
6.10%
Industrials
5.80%
Consumer Defensive
2.90%
Basic Materials
2.30%
Energy
2.20%
Real Estate
1.30%
Utilities
1.20%

Industry Breakdown

118 industries across all sectors

ETF: 18.03%ETFSemiconductors: 9.67%SemiconductorsSoftware - Infrastructure: 7.00%Consumer Electronics: 6.63%Internet Content & Information: 5.42%Specialty Retail: 3.49%Drug Manufacturers - General: 2.72%Banks - Diversified: 2.65%Financial - Credit Services: 2.01%Software - Application: 1.74%Entertainment: 1.39%Auto - Manufacturers: 1.26%Industrial - Machinery: 1.24%Medical - Devices: 1.20%Aerospace & Defense: 1.19%Discount Stores: 1.06%Financial - Capital Markets: 0.90%Asset Management: 0.85%Hardware, Equipment & Parts: 0.84%Information Technology Services: 0.79%Financial - Data & Stock Exchanges: 0.79%Steel: 0.72%Computer Hardware: 0.72%Chemicals - Specialty: 0.71%Home Improvement: 0.71%Oil & Gas Integrated: 0.71%Regulated Electric: 0.61%Medical - Healthcare Plans: 0.61%Beverages - Non-Alcoholic: 0.61%Communication Equipment: 0.59%Insurance - Property & Casualty: 0.55%Medical - Diagnostics & Research: 0.54%Telecommunications Services: 0.53%Banks - Regional: 0.50%Restaurants: 0.50%83 more: 12.83%83 more
ETF
ETF
18.03%
Semiconductors
Technology
9.67%
Software - Infrastructure
Technology
7.00%
Consumer Electronics
Technology
6.63%
Internet Content & Information
Communication Services
5.42%
Specialty Retail
Consumer Cyclical
3.49%
Drug Manufacturers - General
Healthcare
2.72%
Banks - Diversified
Financial Services
2.65%
Financial - Credit Services
Financial Services
2.01%
Software - Application
Technology
1.74%
Entertainment
Communication Services
1.39%
Auto - Manufacturers
Consumer Cyclical
1.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.54%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.41%Small Cap ($300M - $2B): 0.21%Micro Cap ($50M - $300M): 0.10%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 26.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.54%
Large Cap ($10B - $200B)
27.72%
Mid Cap ($2B - $10B)
2.41%
Small Cap ($300M - $2B)
0.21%
Micro Cap ($50M - $300M)
0.10%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
26.83%

Portfolio Concentration

Top 10 Holdings %
33.42%
Top 20 Holdings %
42.93%
Top 50 Holdings %
54.82%
Top 100 Holdings %
65.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.44%
International
6.56%
Countries
17
Largest Int'l Market
Canada - 1.92%
United States of America
93.44% ($2.3B)
839 holdings
Canada
1.92% ($46.9M)
41 holdings
Ireland
1.22% ($29.9M)
10 holdings
Taiwan
1.22% ($29.8M)
1 holdings
Switzerland
0.87% ($21.3M)
8 holdings
United Kingdom
0.47% ($11.6M)
8 holdings
Netherlands
0.16% ($3.8M)
5 holdings
Israel
0.14% ($3.5M)
5 holdings
Italy
0.12% ($2.9M)
1 holdings
Bermuda
0.12% ($2.8M)
1 holdings
Luxembourg
0.09% ($2.2M)
2 holdings
South Africa
0.07% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.9 quarters
Avg. Top 20
1 quarter
Avg. All Positions
1 quarter
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 1 quarter

Position Sizing & Influence

Current Quarter

Avg. New Position
0.010%
Avg. Position Weight
0.11%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.63%
Largest Ownership Stake
Information Services Group, Inc. logo
Information Services Group, Inc.III - 0.66%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.13%
Avg. Ownership Stake
0.18%
Largest Position
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 20.71% (Q3 2020)
Largest Ownership Stake
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 33.58% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$53.67M
Positions Added
19
Positions Exited
42

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.3%
Avg. Positions Added
37
Avg. Positions Exited
35
Highest Turnover
27.0%
Q4 2020
Lowest Turnover
2.0%
Q3 2024

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