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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$69.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.12%
Holding
754
New
39
Increased
249
Reduced
398
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
3
LEVI icon
Levi Strauss
LEVI
+$1.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
PEN icon
Penumbra
PEN
+$3.25M
4
ACN icon
Accenture
ACN
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.1%
3 Healthcare 10.71%
4 Communication Services 9.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$49.2B
$983K 0.09%
4,452
+69
+2% +$15.4K
CLX icon
227
Clorox
CLX
$12.8B
$978K 0.09%
4,653
+70
+2% +$15.6K
EXPE icon
228
Expedia Group
EXPE
$37.2B
$976K 0.09%
10,644
-366
-3% -$32.9K
BSX icon
229
Boston Scientific
BSX
$71.8B
$965K 0.09%
25,256
+3,406
+16% +$131K
DG icon
230
Dollar General
DG
$28B
$965K 0.09%
4,601
-20
-0.4% -$3.93K
ROP icon
231
Roper Technologies
ROP
$39.6B
$951K 0.08%
2,406
-41
-2% -$17K
ADI icon
232
Analog Devices
ADI
$189B
$938K 0.08%
8,036
+19
+0.2% +$2.22K
SO icon
233
Southern Company
SO
$107B
$938K 0.08%
17,301
-397
-2% -$21.2K
EW icon
234
Edwards Lifesciences
EW
$51.6B
$935K 0.08%
11,721
-355
-3% -$27.7K
SNAP icon
235
Snap
SNAP
$8.96B
$935K 0.08%
35,785
-3,386
-9% -$78.8K
NTES icon
236
NetEase
NTES
$84.2B
$934K 0.08%
10,270
+510
+5% +$47.9K
WFC icon
237
Wells Fargo
WFC
$262B
$926K 0.08%
39,381
-7,399
-16% -$182K
BTI icon
238
British American Tobacco
BTI
$128B
$916K 0.08%
25,356
-5,321
-17% -$186K
MRSH
239
Marsh
MRSH
$91.3B
$914K 0.08%
7,969
-732
-8% -$83.9K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$191B
$904K 0.08%
8,650
-101
-1% -$10.6K
EL icon
241
Estee Lauder
EL
$31.5B
$898K 0.08%
4,118
+86
+2% +$17.7K
MU icon
242
Micron Technology
MU
$985B
$896K 0.08%
19,088
-1,857
-9% -$89.9K
BMO icon
243
Bank of Montreal
BMO
$126B
$894K 0.08%
15,307
+2,091
+16% +$121K
SLF icon
244
Sun Life Financial
SLF
$44.7B
$890K 0.08%
21,858
+805
+4% +$32.5K
NMR icon
245
Nomura Holdings
NMR
$29.1B
$882K 0.08%
192,631
+9,201
+5% +$44.7K
CME icon
246
CME Group
CME
$95.6B
$876K 0.08%
5,239
-181
-3% -$30.5K
GE icon
247
GE Aerospace
GE
$385B
$868K 0.08%
27,959
+5,483
+24% +$178K
WM icon
248
Waste Management
WM
$92B
$868K 0.08%
7,675
-53
-0.7% -$5.86K
NGG icon
249
National Grid
NGG
$81.5B
$862K 0.08%
16,876
-646
-4% -$32.4K
DLR icon
250
Digital Realty Trust
DLR
$72.3B
$858K 0.08%
5,847
-287
-5% -$43K
8 9
10
11 12

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laird Norton Wetherby Wealth Management held 754 positions worth $1.12B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2020 filing shows 39 new, 249 increased, 398 reduced and 33 closed positions. Its largest new stake was Levi Strauss: 110,853 shares worth $1.49M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2020 buy was Levi Strauss: 110,853 shares worth $1.49M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $2.8M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.5M.
  • Laird Norton Wetherby Wealth Management fully exited 58.com Inc in Q3 2020, selling an estimated $408K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2020.
  • Laird Norton Wetherby Wealth Management opened 39 new positions and closed 33 in Q3 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.