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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
MCK icon
301
McKesson
MCK
$103B
$706K 0.06%
4,738
-58
-1% -$8.81K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$123B
$706K 0.06%
12,100
-3,500
-22% -$198K
MNST icon
303
Monster Beverage
MNST
$88.3B
$705K 0.06%
17,584
+2,066
+13% +$81.6K
CDNS icon
304
Cadence Design Systems
CDNS
$93.3B
$701K 0.06%
6,577
-489
-7% -$51.4K
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
$694K 0.06%
8,849
+504
+6% +$40.1K
KR icon
306
Kroger
KR
$34.7B
$693K 0.06%
20,426
+121
+0.6% +$4.18K
ES icon
307
Eversource Energy
ES
$27.4B
$688K 0.06%
8,228
-1,159
-12% -$99.2K
LBTYA icon
308
Liberty Global Class A
LBTYA
$3.62B
$683K 0.06%
32,494
– –
ORLY icon
309
O'Reilly Automotive
ORLY
$76.1B
$682K 0.06%
22,170
-1,785
-7% -$54.2K
FTS icon
310
Fortis
FTS
$28.6B
$679K 0.06%
16,605
+786
+5% +$31.4K
FAST icon
311
Fastenal
FAST
$59.3B
$676K 0.06%
30,014
-5,194
-15% -$119K
ZBRA icon
312
Zebra Technologies
ZBRA
$17.8B
$676K 0.06%
2,680
+84
+3% +$22.6K
CB icon
313
Chubb
CB
$135B
$675K 0.06%
5,814
-54
-0.9% -$6.78K
ING icon
314
ING
ING
$102B
$669K 0.06%
94,612
+4,352
+5% +$33.3K
IX icon
315
ORIX
IX
$43.4B
$663K 0.06%
52,935
-5
-0% -$61
BNS icon
316
Scotiabank
BNS
$108B
$662K 0.06%
15,959
+736
+5% +$30.9K
CTSH icon
317
Cognizant
CTSH
$26B
$655K 0.06%
9,432
+43
+0.5% +$2.8K
GDEN
318
DELISTED
Golden Entertainment
GDEN
$652K 0.06%
47,123
+33,823
+254% +$379K
DUK icon
319
Duke Energy
DUK
$97.6B
$643K 0.06%
7,259
-735
-9% -$60.6K
HSBC icon
320
HSBC
HSBC
$355B
$643K 0.06%
32,829
+1,947
+6% +$42.7K
IFF icon
321
International Flavors & Fragrances
IFF
$21.7B
$641K 0.06%
5,232
-41
-0.8% -$5.1K
VEDL
322
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$636K 0.06%
86,112
+4,525
+6% +$29.6K
PPLI
323
People Inc
PPLI
$3.14B
$630K 0.06%
9,648
-8,739
-48% -$599K
AEE icon
324
Ameren
AEE
$30.2B
$627K 0.06%
7,919
-165
-2% -$12.9K
GLW icon
325
Corning
GLW
$143B
$623K 0.06%
19,200
-2,483
-11% -$76.7K
11 12
13
14 15

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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
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PE
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PH
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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.