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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
DXCM icon
276
DexCom
DXCM
$31.3B
$1.46M 0.07%
10,491
-62
-0.6% -$7.79K
COF icon
277
Capital One
COF
$135B
$1.45M 0.07%
9,764
-6
-0.1% -$813
GIS icon
278
General Mills
GIS
$19.3B
$1.45M 0.07%
20,678
-1,835
-8% -$119K
EBAY icon
279
eBay
EBAY
$48.9B
$1.43M 0.07%
27,042
-16
-0.1% -$727
BABA icon
280
Alibaba
BABA
$304B
$1.41M 0.07%
19,548
-4,083
-17% -$299K
TRGP icon
281
Targa Resources
TRGP
$57.6B
$1.41M 0.07%
12,630
-230
-2% -$21.7K
HUM icon
282
Humana
HUM
$44.1B
$1.41M 0.07%
4,067
-691
-15% -$262K
DFAS icon
283
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.41M 0.07%
22,609
– –
DLR icon
284
Digital Realty Trust
DLR
$71.3B
$1.41M 0.07%
9,756
+362
+4% +$51.2K
SO icon
285
Southern Company
SO
$107B
$1.4M 0.07%
19,521
+722
+4% +$49.8K
AVDE icon
286
Avantis International Equity ETF
AVDE
$18.5B
$1.39M 0.07%
21,850
-3,150
-13% -$192K
HSY icon
287
Hershey
HSY
$36.8B
$1.37M 0.07%
7,034
+65
+0.9% +$12.5K
SLF icon
288
Sun Life Financial
SLF
$45.6B
$1.37M 0.07%
25,051
-853
-3% -$45.1K
JHX icon
289
James Hardie Industries
JHX
$16.2B
$1.37M 0.07%
33,774
+201
+0.6% +$7.73K
MELI icon
290
CALL
Mercado Libre
MELI
$92.8B
$1.36M 0.06%
+900
New +$1.47M
IMO icon
291
Imperial Oil
IMO
$61.1B
$1.36M 0.06%
19,677
+4
+0% +$244
NTES icon
292
NetEase
NTES
$83.5B
$1.34M 0.06%
12,955
-637
-5% -$65.1K
BN icon
293
Brookfield
BN
$108B
$1.33M 0.06%
47,538
-848
-2% -$22.9K
CME icon
294
CME Group
CME
$95B
$1.33M 0.06%
6,161
-260
-4% -$54.6K
DHI icon
295
D.R. Horton
DHI
$40.8B
$1.32M 0.06%
8,043
-538
-6% -$80.7K
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$191B
$1.32M 0.06%
8,090
+3
+0% +$462
URI icon
297
United Rentals
URI
$72.4B
$1.32M 0.06%
1,825
+2
+0.1% +$1.28K
AME icon
298
Ametek
AME
$57.6B
$1.31M 0.06%
7,147
-161
-2% -$27.7K
WST icon
299
West Pharmaceutical
WST
$24.5B
$1.31M 0.06%
3,298
-53
-2% -$19.6K
BP icon
300
BP
BP
$109B
$1.3M 0.06%
34,605
+1,422
+4% +$51K
10 11
12
13 14

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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
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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.