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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$35.8M
Cap. Flow
+$53.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
29.66%
Holding
991
New
62
Increased
531
Reduced
280
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
DIS icon
Walt Disney
DIS
+$2.84M
3
SHEL icon
Shell
SHEL
+$2.38M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 12.39%
3 Healthcare 10.85%
4 Consumer Discretionary 8.32%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$89.5B
$1.32M 0.08%
5,269
+288
+6% +$72.3K
COP icon
252
ConocoPhillips
COP
$142B
$1.32M 0.08%
13,160
+619
+5% +$56.9K
JD icon
253
JD.com
JD
$44.4B
$1.31M 0.07%
22,601
+2,284
+11% +$155K
ROK icon
254
Rockwell Automation
ROK
$49B
$1.3M 0.07%
4,660
+86
+2% +$24.7K
RACE icon
255
Ferrari
RACE
$72.4B
$1.3M 0.07%
5,954
-64
-1% -$14.3K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.3M 0.07%
6,227
+50
+0.8% +$10.3K
KMB icon
257
Kimberly-Clark
KMB
$36.4B
$1.29M 0.07%
10,505
+655
+7% +$86.4K
SO icon
258
Southern Company
SO
$107B
$1.29M 0.07%
17,763
+679
+4% +$46K
IBM icon
259
IBM
IBM
$222B
$1.28M 0.07%
9,835
+214
+2% +$27.9K
SLF icon
260
Sun Life Financial
SLF
$45.2B
$1.28M 0.07%
22,881
-252
-1% -$13.9K
HSY icon
261
Hershey
HSY
$36.7B
$1.27M 0.07%
5,883
+224
+4% +$45.5K
WIT icon
262
Wipro
WIT
$19.8B
$1.27M 0.07%
329,730
+43,504
+15% +$172K
IVV icon
263
iShares Core S&P 500 ETF
IVV
$900B
$1.27M 0.07%
2,793
+1
+0% +$447
EL icon
264
Estee Lauder
EL
$32.1B
$1.27M 0.07%
4,649
-135
-3% -$40.6K
AZO icon
265
AutoZone
AZO
$50.4B
$1.26M 0.07%
616
-14
-2% -$27.4K
DFUS
266
Dimensional US Equity ETF
DFUS
$21.6B
$1.26M 0.07%
25,640
+13,667
+114% +$661K
EMR icon
267
Emerson Electric
EMR
$88.5B
$1.24M 0.07%
12,613
+456
+4% +$43.2K
SNPS icon
268
Synopsys
SNPS
$78.5B
$1.23M 0.07%
3,683
+618
+20% +$193K
NGG icon
269
National Grid
NGG
$81.4B
$1.22M 0.07%
17,664
+532
+3% +$35.3K
DG icon
270
Dollar General
DG
$28B
$1.22M 0.07%
5,473
+519
+10% +$110K
PKX icon
271
POSCO
PKX
$17.4B
$1.22M 0.07%
20,565
+22
+0.1% +$1.3K
PSA icon
272
Public Storage
PSA
$61.1B
$1.22M 0.07%
3,120
+301
+11% +$109K
KEYS icon
273
Keysight
KEYS
$58.1B
$1.21M 0.07%
7,676
+12
+0.2% +$2K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.16M 0.07%
10,359
+56
+0.5% +$6.25K
GWW icon
275
W.W. Grainger
GWW
$60.4B
$1.16M 0.07%
2,251
+34
+2% +$16.7K
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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CCB
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Laird Norton Wetherby Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Laird Norton Wetherby Wealth Management held 991 positions worth $1.75B, down 2% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $53.3M of net new capital in Q1 2022, opening 62 new positions and adding to 531 existing holdings. Its largest new stake was Shell: 44,772 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.55M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q1 2022 buy was Shell: 44,772 shares worth $2.46M.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q1 2022, an estimated $25.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.55M.
  • Laird Norton Wetherby Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.75M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $1.75B portfolio in Q1 2022.
  • Laird Norton Wetherby Wealth Management opened 62 new positions and closed 61 in Q1 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.75B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.