WETHERBY ASSET MANAGEMENT INC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-1,777
(-0.5%)
New positions
23
Sold out positions
26
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ACTAVIS INC | 874 | 23.8% |
| VOD | 790 | NEW |
| MSFT | 472 | 6.6% |
| MRK | 403 | 9.7% |
| META | 394 | 57.0% |
| VZ | 355 | 26.0% |
| SCHW | 339 | 80.1% |
| VOO | 326 | NEW |
| NVO | 273 | 27.3% |
| SHEL | 266 | 18.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -1,623 | -100.0% |
| ALXN | -875 | -38.5% |
| AAPL | -632 | -6.8% |
| GE | -532 | -11.4% |
| SPDR SERIES TRUST | -482 | -100.0% |
| CVX | -473 | -12.4% |
| FINISAR CORP | -463 | -34.1% |
| VTI | -374 | -11.6% |
| XOM | -342 | -2.9% |
| ISHG | -340 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|