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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
A icon
276
Agilent Technologies
A
$40.5B
$1.16M 0.07%
8,758
+331
+4% +$45.5K
IDXX icon
277
Idexx Laboratories
IDXX
$46.8B
$1.15M 0.07%
2,093
+118
+6% +$62.1K
BSX icon
278
Boston Scientific
BSX
$71.8B
$1.14M 0.07%
25,789
+2,151
+9% +$93.2K
IX icon
279
ORIX
IX
$43.4B
$1.14M 0.07%
57,150
-15
-0% -$307
VALE icon
280
Vale
VALE
$62.9B
$1.14M 0.07%
56,820
+8,764
+18% +$152K
SRE icon
281
Sempra
SRE
$55.9B
$1.13M 0.06%
13,484
+904
+7% +$65K
ADSK icon
282
Autodesk
ADSK
$52.6B
$1.13M 0.06%
5,249
+264
+5% +$60.8K
TT icon
283
Trane Technologies
TT
$106B
$1.12M 0.06%
7,357
+98
+1% +$16K
DUK icon
284
Duke Energy
DUK
$97.1B
$1.12M 0.06%
10,030
+272
+3% +$28.3K
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.12M 0.06%
30,414
+29
+0.1% +$1.11K
RWM icon
286
ProShares Short Russell2000
RWM
$130M
$1.11M 0.06%
50,000
– –
ATVI
287
DELISTED
Activision Blizzard
ATVI
$1.1M 0.06%
13,778
+1,303
+10% +$102K
AMP icon
288
Ameriprise Financial
AMP
$48.8B
$1.1M 0.06%
3,672
-87
-2% -$26.3K
FDX icon
289
FedEx
FDX
$74.9B
$1.1M 0.06%
4,744
+106
+2% +$24.9K
RDY icon
290
Dr. Reddy's Laboratories
RDY
$10.2B
$1.09M 0.06%
98,175
+14,700
+18% +$167K
CHD icon
291
Church & Dwight Co
CHD
$24.3B
$1.09M 0.06%
10,932
+340
+3% +$33.9K
SMFG icon
292
Sumitomo Mitsui Financial
SMFG
$164B
$1.08M 0.06%
171,580
+13,484
+9% +$96.1K
MTD icon
293
Mettler-Toledo International
MTD
$28.6B
$1.07M 0.06%
782
+23
+3% +$33.2K
WPP icon
294
WPP
WPP
$5.95B
$1.07M 0.06%
16,287
-1,157
-7% -$86.2K
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.06M 0.06%
4,981
+730
+17% +$154K
TTE icon
296
TotalEnergies
TTE
$190B
$1.06M 0.06%
20,904
+471
+2% +$25.5K
PINS icon
297
Pinterest
PINS
$13.4B
$1.05M 0.06%
42,863
+573
+1% +$15.6K
TRGP icon
298
Targa Resources
TRGP
$56.1B
$1.05M 0.06%
13,960
-905
-6% -$57.2K
PSX icon
299
Phillips 66
PSX
$81.9B
$1.05M 0.06%
12,159
+1,553
+15% +$131K
ADM icon
300
Archer Daniels Midland
ADM
$37.2B
$1.05M 0.06%
11,603
+699
+6% +$54.4K
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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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.