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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
FICO icon
251
Fair Isaac
FICO
$22.8B
$855K 0.08%
2,011
– –
HSY icon
252
Hershey
HSY
$36.9B
$848K 0.08%
5,912
+533
+10% +$75.6K
WEC icon
253
WEC Energy
WEC
$35.3B
$843K 0.08%
8,695
+244
+3% +$22.7K
ZBH icon
254
Zimmer Biomet
ZBH
$18.4B
$839K 0.07%
6,351
+956
+18% +$125K
AFL icon
255
Aflac
AFL
$62.9B
$838K 0.07%
23,032
-2,401
-9% -$87.4K
TFC icon
256
Truist Financial
TFC
$64.4B
$838K 0.07%
22,020
-4,158
-16% -$157K
TRV icon
257
Travelers Companies
TRV
$80.2B
$834K 0.07%
7,714
-85
-1% -$9.74K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$112B
$833K 0.07%
11,865
+4,232
+55% +$303K
CBRE icon
259
CBRE Group
CBRE
$44.1B
$822K 0.07%
17,487
-206
-1% -$9.4K
LRCX icon
260
Lam Research
LRCX
$384B
$822K 0.07%
24,770
-1,040
-4% -$35.8K
MSI icon
261
Motorola Solutions
MSI
$78.1B
$820K 0.07%
5,229
+70
+1% +$10.2K
BN icon
262
Brookfield
BN
$109B
$818K 0.07%
46,202
+5,605
+14% +$100K
SLB icon
263
SLB Ltd
SLB
$76.1B
$816K 0.07%
52,461
+662
+1% +$12.3K
CHD icon
264
Church & Dwight Co
CHD
$24.5B
$814K 0.07%
8,684
+2,981
+52% +$271K
EA
265
DELISTED
Electronic Arts
EA
$810K 0.07%
6,208
-443
-7% -$60.4K
GPN icon
266
Global Payments
GPN
$23.2B
$810K 0.07%
4,562
-9,256
-67% -$1.6M
EMR icon
267
Emerson Electric
EMR
$88.6B
$808K 0.07%
12,334
-1,820
-13% -$120K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.3B
$808K 0.07%
8,322
+96
+1% +$9.4K
IVV icon
269
iShares Core S&P 500 ETF
IVV
$902B
$803K 0.07%
2,389
-164
-6% -$54.6K
NICE icon
270
Nice
NICE
$5.79B
$801K 0.07%
3,526
+41
+1% +$8.72K
AZO icon
271
AutoZone
AZO
$50.1B
$784K 0.07%
666
-126
-16% -$149K
PCAR icon
272
PACCAR
PCAR
$69.3B
$783K 0.07%
13,764
-282
-2% -$15.8K
JHX icon
273
James Hardie Industries
JHX
$17.8B
$779K 0.07%
32,700
+687
+2% +$14.8K
TT icon
274
Trane Technologies
TT
$106B
$779K 0.07%
6,423
+14
+0.2% +$1.57K
ENB icon
275
Enbridge
ENB
$112B
$776K 0.07%
26,576
-870
-3% -$27.4K
9 10
11
12 13

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PHK
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CCA
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AF
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PE
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FSC
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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.