WETHERBY ASSET MANAGEMENT INC
data from 30/09/2025
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in WETHERBY ASSET MANAGEMENT INC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 6.63% | 162.336 M $ | 637536 | 2025/06/30 | 32.311 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.35% | 130.992 M $ | 702070 | 2025/06/30 | 19.846 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.24% | 128.295 M $ | 247697 | 2025/06/30 | 4.820 M $ | 4.13 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 4.23% | 103.714 M $ | 316036 | 2025/06/30 | 7.677 M $ | 7.98 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.91% | 71.276 M $ | 324617 | 2025/06/30 | 58.148 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.28% | 55.951 M $ | 230156 | 2025/06/30 | 15.385 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.95% | 47.758 M $ | 65031 | 2025/06/30 | -239.391 K $ | -0.50 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.78% | 43.636 M $ | 728234 | 2025/06/30 | 2.110 M $ | 5.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.74% | 42.586 M $ | 63926 | 2025/06/30 | 2.948 M $ | 7.82 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.28% | 31.419 M $ | 95236 | 2025/06/30 | 4.932 M $ | 19.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.23% | 30.011 M $ | 95143 | 2025/06/30 | 2.413 M $ | 8.80 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.22% | 29.834 M $ | 106819 | 2025/06/30 | 5.615 M $ | 23.31 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 1.12% | 27.516 M $ | 199679 | 2025/06/30 | 1.859 M $ | 7.22 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.11% | 27.129 M $ | 22628 | 2025/06/30 | -3.133 M $ | -10.47 % |
| 2025/09/30 | TSLA | TESLA INC | 1.00% | 24.517 M $ | 55128 | 2025/06/30 | 6.775 M $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.92% | 22.451 M $ | 92184 | 2025/06/30 | 5.740 M $ | 37.30 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.79% | 19.403 M $ | 25429 | 2025/06/30 | -413.415 K $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 0.79% | 19.328 M $ | 56616 | 2025/06/30 | -751.576 K $ | -3.85 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.67% | 16.421 M $ | 58387 | 2025/06/30 | 3.532 M $ | 28.64 % |
| 2025/09/30 | CMC | COMMERCIAL METALS CO | 0.66% | 16.085 M $ | 280817 | 2025/06/30 | 2.352 M $ | 17.11 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.64% | 15.709 M $ | 84722 | 2025/06/30 | 2.814 M $ | 21.39 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.63% | 15.542 M $ | 27323 | 2025/06/30 | 187.956 K $ | 1.22 % |
| 2025/09/30 | IVW | ISHARES TR | 0.55% | 13.536 M $ | 112123 | 2025/06/30 | 1.191 M $ | 9.65 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.53% | 12.972 M $ | 32013 | 2025/06/30 | 1.242 M $ | 10.51 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.52% | 12.849 M $ | 20982 | 2025/06/30 | 897.067 K $ | 7.81 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.49% | 11.970 M $ | 12932 | 2025/06/30 | -830.949 K $ | -6.50 % |
| 2025/09/30 | WMT | WALMART INC | 0.49% | 11.908 M $ | 115548 | 2025/06/30 | 606.006 K $ | 5.40 % |
| 2025/09/30 | IVE | ISHARES TR | 0.48% | 11.778 M $ | 57033 | 2025/06/30 | 606.367 K $ | 5.67 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.43% | 10.588 M $ | 10937 | 2025/06/30 | 1.833 M $ | 20.80 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.42% | 10.391 M $ | 44878 | 2025/06/30 | 2.052 M $ | 24.74 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.42% | 10.303 M $ | 46931 | 2025/06/30 | 2.415 M $ | 30.15 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.42% | 10.200 M $ | 188261 | 2025/06/30 | 879.925 K $ | 9.54 % |
| 2025/09/30 | IGF | ISHARES TR | 0.40% | 9.851 M $ | 161172 | 2025/06/30 | 268.690 K $ | 3.24 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.39% | 9.650 M $ | 12118 | 2025/06/30 | 1.063 M $ | 12.52 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.38% | 9.275 M $ | 179777 | 2025/06/30 | 762.216 K $ | 9.02 % |
| 2025/09/30 | IWB | ISHARES TR | 0.36% | 8.810 M $ | 24105 | 2025/06/30 | 558.127 K $ | 7.63 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.36% | 8.790 M $ | 65624 | 2025/06/30 | -127.071 K $ | -1.52 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.34% | 8.330 M $ | 57171 | 2025/06/30 | 2.543 M $ | 42.42 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.32% | 7.945 M $ | 23919 | 2025/06/30 | 310.164 K $ | 4.13 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.32% | 7.879 M $ | 115155 | 2025/06/30 | -108.922 K $ | -1.38 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.32% | 7.803 M $ | 69207 | 2025/06/30 | 332.258 K $ | 4.59 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.31% | 7.672 M $ | 103160 | 2025/06/30 | 75.453 K $ | 1.01 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.31% | 7.519 M $ | 21774 | 2025/06/30 | 700.729 K $ | 10.68 % |
| 2025/09/30 | IWV | ISHARES TR | 0.31% | 7.476 M $ | 19729 | 2025/06/30 | 587.634 K $ | 7.96 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.30% | 7.359 M $ | 47896 | 2025/06/30 | -286.227 K $ | -3.56 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.29% | 7.158 M $ | 44242 | 2025/06/30 | 882.917 K $ | 14.02 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.29% | 7.126 M $ | 30066 | 2025/06/30 | -1.030 M $ | -13.09 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.29% | 7.093 M $ | 14574 | 2025/06/30 | -591.656 K $ | -7.70 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.28% | 6.843 M $ | 81536 | 2025/06/30 | 395.967 K $ | 6.03 % |
| 2025/09/30 | INTU | INTUIT | 0.28% | 6.771 M $ | 9915 | 2025/06/30 | -1.031 M $ | -13.30 % |
| 2025/09/30 | SAP | SAP SE | 0.27% | 6.662 M $ | 24931 | 2025/06/30 | -930.624 K $ | -12.13 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 0.27% | 6.661 M $ | 231377 | 2025/06/30 | 646.977 K $ | 10.60 % |
| 2025/09/30 | PEN | PENUMBRA INC | 0.26% | 6.466 M $ | 25525 | 2025/06/30 | -85.623 K $ | -1.29 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.26% | 6.372 M $ | 49685 | 2025/06/30 | 361.239 K $ | 5.97 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.25% | 6.189 M $ | 25097 | 2025/06/30 | -1.437 M $ | -17.49 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.25% | 6.145 M $ | 38657 | 2025/06/30 | 680.795 K $ | 12.85 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.25% | 6.049 M $ | 6573 | 2025/06/30 | -703.826 K $ | -10.49 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.24% | 5.938 M $ | 29001 | 2025/06/30 | 642.298 K $ | 11.84 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.24% | 5.897 M $ | 19405 | 2025/06/30 | 235.466 K $ | 4.01 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.24% | 5.879 M $ | 51346 | 2025/06/30 | -480.159 K $ | -7.67 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.24% | 5.839 M $ | 76106 | 2025/06/30 | 349.539 K $ | 6.97 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.24% | 5.822 M $ | 19355 | 2025/06/30 | 823.910 K $ | 16.87 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.24% | 5.821 M $ | 15553 | 2025/06/30 | 257.709 K $ | 4.84 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.24% | 5.787 M $ | 4391 | 2025/06/30 | -889.299 K $ | -13.32 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.23% | 5.670 M $ | 34082 | 2025/06/30 | 240.981 K $ | 4.46 % |
| 2025/09/30 | KO | COCA COLA CO | 0.23% | 5.639 M $ | 85034 | 2025/06/30 | -394.283 K $ | -6.26 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.23% | 5.566 M $ | 19725 | 2025/06/30 | -233.798 K $ | -4.28 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.23% | 5.520 M $ | 11569 | 2025/06/30 | 991.592 K $ | 22.91 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.22% | 5.496 M $ | 39137 | 2025/06/30 | 313.026 K $ | 6.36 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.22% | 5.459 M $ | 35152 | 2025/06/30 | 342.986 K $ | 8.45 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.22% | 5.383 M $ | 37245 | 2025/06/30 | 780.028 K $ | 17.05 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.22% | 5.339 M $ | 130216 | 2025/06/30 | 929.587 K $ | 21.23 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.22% | 5.301 M $ | 31680 | 2025/06/30 | 638.490 K $ | 14.59 % |
| 2025/09/30 | LIN | LINDE PLC | 0.21% | 5.251 M $ | 11054 | 2025/06/30 | 65.917 K $ | 1.24 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.21% | 5.160 M $ | 35437 | 2025/06/30 | 364.743 K $ | 7.61 % |
| 2025/09/30 | IVV | ISHARES TR | 0.21% | 5.097 M $ | 7615 | 2025/06/30 | 353.126 K $ | 7.80 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.21% | 5.021 M $ | 8425 | 2025/06/30 | 225.466 K $ | 5.22 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.20% | 5.018 M $ | 52564 | 2025/06/30 | 244.929 K $ | 4.64 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.20% | 4.919 M $ | 20812 | 2025/06/30 | 136.486 K $ | 2.73 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.20% | 4.899 M $ | 44133 | 2025/06/30 | 5.585 K $ | 0.12 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.20% | 4.864 M $ | 29988 | 2025/06/30 | -613.066 K $ | -10.94 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.20% | 4.859 M $ | 900 | 2025/06/30 | -342.783 K $ | -6.74 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.20% | 4.845 M $ | 44067 | 2025/06/30 | 188.926 K $ | 4.10 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.20% | 4.841 M $ | 30724 | 2025/06/30 | 528.588 K $ | 12.45 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.20% | 4.818 M $ | 26414 | 2025/06/30 | 1.083 M $ | 33.82 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.19% | 4.763 M $ | 43713 | 2025/06/30 | 757.268 K $ | 19.59 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.19% | 4.743 M $ | 24821 | 2025/06/30 | 484.985 K $ | 10.93 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.19% | 4.719 M $ | 13378 | 2025/06/30 | -473.587 K $ | -8.82 % |
| 2025/09/30 | EFA | ISHARES TR | 0.19% | 4.682 M $ | 50146 | 2025/06/30 | 197.630 K $ | 4.45 % |
| 2025/09/30 | KB | KB FINL GROUP INC | 0.19% | 4.651 M $ | 56094 | 2025/06/30 | 17.902 K $ | 0.39 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.18% | 4.501 M $ | 15949 | 2025/06/30 | 48.198 K $ | 1.07 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.18% | 4.468 M $ | 80517 | 2025/06/30 | -1.244 M $ | -19.60 % |
| 2025/09/30 | ING | ING GROEP N.V. | 0.18% | 4.467 M $ | 171280 | 2025/06/30 | 714.175 K $ | 19.25 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.18% | 4.455 M $ | 15179 | 2025/06/30 | -225.556 K $ | -4.83 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.18% | 4.433 M $ | 52885 | 2025/06/30 | 187.719 K $ | 4.62 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.18% | 4.429 M $ | 9685 | 2025/06/30 | 361.228 K $ | 8.76 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.18% | 4.392 M $ | 17477 | 2025/06/30 | 480.637 K $ | 13.27 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.18% | 4.325 M $ | 66533 | 2025/06/30 | 299.942 K $ | 6.68 % |
| 2025/09/30 | IWF | ISHARES TR | 0.18% | 4.320 M $ | 9222 | 2025/06/30 | 498.040 K $ | 10.32 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.18% | 4.304 M $ | 5571 | 2025/06/30 | 220.310 K $ | 5.43 % |