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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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$771K 0.07%
5,600
-354
-6% -$50.6K
IDXX icon
277
Idexx Laboratories
IDXX
$46.6B
$768K 0.07%
1,954
-298
-13% -$110K
PKX icon
278
POSCO
PKX
$17.4B
$767K 0.07%
18,311
+1,028
+6% +$41.6K
A icon
279
Agilent Technologies
A
$40.6B
$755K 0.07%
7,483
+264
+4% +$25.5K
TRP icon
280
TC Energy
TRP
$66.1B
$754K 0.07%
17,952
-800
-4% -$36.6K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$82.6B
$750K 0.07%
9,269
+82
+0.9% +$6.72K
ILMN icon
282
Illumina
ILMN
$28.9B
$749K 0.07%
2,490
-134
-5% -$46.2K
EPAM icon
283
EPAM Systems
EPAM
$5.03B
$748K 0.07%
2,312
+608
+36% +$182K
SRE icon
284
Sempra
SRE
$55.9B
$745K 0.07%
12,590
-2,120
-14% -$130K
TROW icon
285
T. Rowe Price
TROW
$24.1B
$740K 0.07%
5,772
+100
+2% +$13.2K
MAR icon
286
Marriott International
MAR
$93.2B
$736K 0.07%
7,957
+168
+2% +$15.8K
EXPD icon
287
Expeditors International
EXPD
$23.4B
$733K 0.07%
8,095
+49
+0.6% +$4.17K
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$33.5B
$727K 0.06%
9,102
-2,976
-25% -$236K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.4B
$727K 0.06%
6,271
-23
-0.4% -$2.67K
CDW icon
290
CDW
CDW
$17.2B
$724K 0.06%
6,064
-242
-4% -$27.7K
KLAC icon
291
KLA
KLAC
$259B
$723K 0.06%
37,310
-520
-1% -$10.3K
COF icon
292
Capital One
COF
$133B
$720K 0.06%
10,008
-1,691
-14% -$113K
GWW icon
293
W.W. Grainger
GWW
$60.6B
$717K 0.06%
2,010
+27
+1% +$9.3K
MTD icon
294
Mettler-Toledo International
MTD
$28.6B
$714K 0.06%
739
+10
+1% +$9.28K
SMFG icon
295
Sumitomo Mitsui Financial
SMFG
$164B
$714K 0.06%
127,831
-4,380
-3% -$25.1K
KKR icon
296
KKR & Co
KKR
$92.5B
$712K 0.06%
20,724
– –
DXCM icon
297
DexCom
DXCM
$31.6B
$710K 0.06%
6,884
-36
-0.5% -$3.76K
EDU icon
298
New Oriental
EDU
$8.98B
$710K 0.06%
4,754
+86
+2% +$12.4K
PH icon
299
Parker-Hannifin
PH
$136B
$709K 0.06%
3,502
+11
+0.3% +$2.16K
SYY icon
300
Sysco
SYY
$40B
$708K 0.06%
11,383
-333
-3% -$19.4K
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 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.