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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$280M
Cap. Flow
+$10.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.72%
Holding
1,003
New
69
Increased
505
Reduced
263
Closed
106

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.02M
3
TSLA icon
Tesla
TSLA
+$3.77M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
PEN icon
Penumbra
PEN
+$11.5M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.98M
5
III icon
Information Services Group
III
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 11.51%
3 Financials 9.27%
4 Consumer Discretionary 8.12%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
301
MetLife
MET
$62.1B
$975K 0.07%
15,531
+1,374
+10% +$91K
WIT icon
302
Wipro
WIT
$19.8B
$975K 0.07%
367,134
+37,404
+11% +$118K
IX icon
303
ORIX
IX
$45.1B
$973K 0.07%
57,820
+670
+1% +$12.2K
BTI icon
304
British American Tobacco
BTI
$128B
$970K 0.07%
22,617
+1,031
+5% +$44.2K
ICE icon
305
Intercontinental Exchange
ICE
$84B
$963K 0.07%
10,237
-2,831
-22% -$303K
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$959K 0.07%
5,446
+465
+9% +$89.8K
MTD icon
307
Mettler-Toledo International
MTD
$28.5B
$958K 0.07%
834
+52
+7% +$65.3K
BP icon
308
BP
BP
$107B
$949K 0.06%
33,485
+7,384
+28% +$226K
WST icon
309
West Pharmaceutical
WST
$24.7B
$946K 0.06%
3,128
+2,306
+281% +$750K
CHD icon
310
Church & Dwight Co
CHD
$24.5B
$945K 0.06%
10,196
-736
-7% -$69.5K
CDW icon
311
CDW
CDW
$18.2B
$928K 0.06%
5,888
+75
+1% +$12.6K
EEMD
312
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$922K 0.06%
50,000
+25,000
+100% +$509K
AMP icon
313
Ameriprise Financial
AMP
$49.4B
$918K 0.06%
3,863
+191
+5% +$51.2K
HCA icon
314
HCA Healthcare
HCA
$88.7B
$895K 0.06%
5,328
+59
+1% +$12.7K
PSX icon
315
Phillips 66
PSX
$81.5B
$894K 0.06%
10,905
-1,254
-10% -$116K
PSA icon
316
Public Storage
PSA
$61B
$884K 0.06%
2,828
-292
-9% -$101K
BCE icon
317
BCE
BCE
$20.5B
$878K 0.06%
17,856
+4,622
+35% +$248K
TT icon
318
Trane Technologies
TT
$108B
$877K 0.06%
6,754
-603
-8% -$83.4K
EMR icon
319
Emerson Electric
EMR
$91.3B
$874K 0.06%
10,992
-1,621
-13% -$143K
A icon
320
Agilent Technologies
A
$39.7B
$869K 0.06%
7,317
-1,441
-16% -$177K
ABNB icon
321
Airbnb
ABNB
$90.2B
$865K 0.06%
9,705
+189
+2% +$24.6K
MRNA icon
322
Moderna
MRNA
$22.5B
$860K 0.06%
6,023
+202
+3% +$28.9K
PH icon
323
Parker-Hannifin
PH
$126B
$860K 0.06%
3,494
+277
+9% +$74.1K
YUM icon
324
Yum! Brands
YUM
$41.5B
$858K 0.06%
7,559
+703
+10% +$81.7K
LHX icon
325
L3Harris
LHX
$53.2B
$857K 0.06%
3,546
+216
+6% +$52.1K
11 12
13
14 15

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Laird Norton Wetherby Wealth Management held 1,003 positions worth $1.47B, down 16% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2022 filing shows 69 new, 505 increased, 263 reduced and 106 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 75,367 shares worth $2.38M. The largest sale was Berkshire Hathaway Class A, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 75,367 shares worth $2.38M.
  • Laird Norton Wetherby Wealth Management added most to TE Connectivity in Q2 2022, an estimated $5.56M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $29.2M.
  • Laird Norton Wetherby Wealth Management fully exited Cowen Inc. Class A Common Stock in Q2 2022, selling an estimated $2.98M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.47B portfolio in Q2 2022.
  • Laird Norton Wetherby Wealth Management opened 69 new positions and closed 106 in Q2 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.47B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.