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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$179M
Cap. Flow
+$10.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.52%
Holding
988
New
76
Increased
329
Reduced
481
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.07M
2
GPN icon
Global Payments
GPN
+$3.86M
3
SCHW
Charles Schwab
SCHW
+$2.37M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
ANET icon
Arista Networks
ANET
+$1.51M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$899K
5
CNXC icon
Concentrix
CNXC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 9.95%
3 Financials 9.83%
4 Consumer Discretionary 8.69%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$69.6B
$1.72M 0.08%
9,967
-106
-1% -$16.7K
MDT icon
252
Medtronic
MDT
$110B
$1.72M 0.08%
19,710
+1,442
+8% +$123K
STM icon
253
STMicroelectronics
STM
$47.5B
$1.7M 0.08%
39,385
+32
+0.1% +$1.44K
AMP icon
254
Ameriprise Financial
AMP
$49.5B
$1.67M 0.08%
3,818
+10
+0.3% +$4K
TECK icon
255
Teck Resources
TECK
$32.4B
$1.67M 0.08%
36,502
+211
+0.6% +$8.47K
SAN icon
256
Banco Santander
SAN
$209B
$1.67M 0.08%
344,673
+13,815
+4% +$57.7K
FDX icon
257
FedEx
FDX
$74.7B
$1.67M 0.08%
5,748
-94
-2% -$23.5K
STLA icon
258
Stellantis
STLA
$20.9B
$1.66M 0.08%
58,696
+1,272
+2% +$31.7K
CHT icon
259
Chunghwa Telecom
CHT
$32.8B
$1.64M 0.08%
41,836
-37
-0.1% -$1.42K
CHD icon
260
Church & Dwight Co
CHD
$24.5B
$1.64M 0.08%
15,695
-250
-2% -$25K
PYPL icon
261
PayPal
PYPL
$51.1B
$1.6M 0.08%
23,885
+1,614
+7% +$99.1K
OC icon
262
Owens Corning
OC
$11.9B
$1.59M 0.08%
9,529
-137
-1% -$20.9K
PAYX icon
263
Paychex
PAYX
$42.7B
$1.57M 0.07%
12,770
-374
-3% -$45.4K
APD icon
264
Air Products & Chemicals
APD
$66.8B
$1.56M 0.07%
6,456
-1,059
-14% -$259K
ADSK icon
265
Autodesk
ADSK
$51.2B
$1.54M 0.07%
5,930
+38
+0.6% +$9.62K
AON icon
266
Aon
AON
$76.5B
$1.53M 0.07%
4,572
-245
-5% -$76K
PDD icon
267
Pinduoduo
PDD
$129B
$1.52M 0.07%
13,053
-167
-1% -$21.9K
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.52M 0.07%
6,327
– –
PCAR icon
269
PACCAR
PCAR
$69.5B
$1.52M 0.07%
12,240
-37
-0.3% -$3.98K
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.52M 0.07%
13,760
+928
+7% +$97.4K
ICE icon
271
Intercontinental Exchange
ICE
$84.1B
$1.51M 0.07%
11,009
-118
-1% -$15.7K
FCX icon
272
Freeport-McMoran
FCX
$95.5B
$1.5M 0.07%
31,847
+310
+1% +$12.5K
AWK icon
273
American Water Works
AWK
$26.8B
$1.48M 0.07%
12,147
-2,154
-15% -$265K
BDX icon
274
Becton Dickinson
BDX
$48.8B
$1.47M 0.07%
+5,950
New +$1.42M
FSLR icon
275
First Solar
FSLR
$26.2B
$1.46M 0.07%
8,676
-82
-0.9% -$12.6K
9 10
11
12 13

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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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.1B, up 9.3% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2024 filing shows 76 new, 329 increased, 481 reduced and 24 closed positions. Its largest new stake was Becton Dickinson: 5,950 shares worth $1.47M. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q1 2024 buy was Becton Dickinson: 5,950 shares worth $1.47M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q1 2024, an estimated $6.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.35M.
  • Laird Norton Wetherby Wealth Management fully exited Adecoagro in Q1 2024, selling an estimated $328K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $2.1B portfolio in Q1 2024.
  • Laird Norton Wetherby Wealth Management opened 76 new positions and closed 24 in Q1 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $2.1B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.