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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-17.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$124M
Cap. Flow
+$98.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
27.22%
Holding
767
New
67
Increased
398
Reduced
193
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
CMC icon
Commercial Metals
CMC
+$4.95M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.86M
2
WBD icon
Warner Bros
WBD
+$1.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
CVX icon
Chevron
CVX
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 11.54%
3 Healthcare 11.27%
4 Communication Services 9.51%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
276
Fair Isaac
FICO
$22.5B
$613K 0.07%
1,994
-19
-0.9% -$7K
EXPD icon
277
Expeditors International
EXPD
$23.2B
$612K 0.07%
9,170
+448
+5% +$32K
AEE icon
278
Ameren
AEE
$30.1B
$608K 0.07%
8,338
+265
+3% +$21K
EBAY icon
279
eBay
EBAY
$49.8B
$606K 0.07%
20,153
+1,040
+5% +$36.2K
SYY icon
280
Sysco
SYY
$40.3B
$605K 0.07%
13,261
-2,664
-17% -$184K
PPLI
281
People Inc
PPLI
$3.1B
$600K 0.07%
18,750
+1,029
+6% +$40.8K
SLF icon
282
Sun Life Financial
SLF
$45.4B
$596K 0.07%
18,578
+7,074
+61% +$303K
BP icon
283
BP
BP
$107B
$595K 0.07%
24,377
-18,624
-43% -$602K
SKM icon
284
SK Telecom
SKM
$13.2B
$595K 0.07%
22,200
-2,322
-9% -$77.1K
EC icon
285
Ecopetrol
EC
$34.5B
$594K 0.07%
62,439
+37,501
+150% +$621K
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$196B
$591K 0.07%
11,855
+5,891
+99% +$351K
TRI icon
287
Thomson Reuters
TRI
$44.1B
$587K 0.07%
8,209
+724
+10% +$56.4K
LMBS icon
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$581K 0.07%
+11,400
New +$592K
BCS icon
289
Barclays
BCS
$94.1B
$575K 0.06%
126,813
+40,900
+48% +$316K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.2B
$571K 0.06%
8,084
+78
+1% +$6.05K
AEP icon
291
American Electric Power
AEP
$68.4B
$570K 0.06%
7,119
+776
+12% +$73.4K
MAR icon
292
Marriott International
MAR
$92.3B
$570K 0.06%
7,618
-1,589
-17% -$198K
AVB icon
293
AvalonBay Communities
AVB
$26.8B
$565K 0.06%
3,840
+290
+8% +$58.4K
YUMC icon
294
Yum China
YUMC
$16.3B
$563K 0.06%
13,212
+1,668
+14% +$74.4K
XYZ
295
Block Inc
XYZ
$47.5B
$557K 0.06%
10,624
+3,993
+60% +$273K
BNS icon
296
Scotiabank
BNS
$108B
$553K 0.06%
13,645
-5,529
-29% -$280K
PSX icon
297
Phillips 66
PSX
$81.4B
$552K 0.06%
10,288
-1,203
-10% -$97.9K
FDX icon
298
FedEx
FDX
$75.4B
$545K 0.06%
4,495
+600
+15% +$84.5K
EXC icon
299
Exelon
EXC
$47B
$542K 0.06%
20,622
+1,778
+9% +$55.9K
TROW icon
300
T. Rowe Price
TROW
$24.3B
$540K 0.06%
5,528
+676
+14% +$82.8K
10 11
12
13 14

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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 2020 Portfolio in Review

As of Q1 2020, Laird Norton Wetherby Wealth Management held 767 positions worth $891M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $98.3M of net new capital in Q1 2020, opening 67 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Energy ETF: 29,905 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.86M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q1 2020 buy was Vanguard Energy ETF: 29,905 shares worth $1.14M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $26.7M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.86M.
  • Laird Norton Wetherby Wealth Management fully exited Warner Bros in Q1 2020, selling an estimated $1.7M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $891M portfolio in Q1 2020.
  • Laird Norton Wetherby Wealth Management opened 67 new positions and closed 84 in Q1 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 12% quarter-over-quarter to $891M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.