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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.5M
Cap. Flow
-$24.5M
Cap. Flow %
-2.41%
Top 10 Hldgs %
21.54%
Holding
737
New
34
Increased
234
Reduced
381
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
4
TFC icon
Truist Financial
TFC
+$974K
5
UBER icon
Uber
UBER
+$893K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
4
AGN
Allergan plc
AGN
+$2.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 14.47%
3 Communication Services 10.54%
4 Healthcare 10.17%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
326
Skyworks Solutions
SWKS
$9.22B
$665K 0.07%
5,499
-297
-5% -$29.2K
ED icon
327
Consolidated Edison
ED
$39.8B
$657K 0.06%
7,265
+93
+1% +$8.33K
HPQ icon
328
HP
HPQ
$24.8B
$649K 0.06%
31,587
-3,231
-9% -$61.2K
GM icon
329
General Motors
GM
$79.3B
$644K 0.06%
17,586
-3,115
-15% -$113K
STZ icon
330
Constellation Brands
STZ
$22.4B
$644K 0.06%
3,391
-288
-8% -$54.4K
LHX icon
331
L3Harris
LHX
$51.7B
$642K 0.06%
3,245
-183
-5% -$36.7K
LFC
332
DELISTED
China Life Insurance Company Ltd.
LFC
$642K 0.06%
46,457
+2,907
+7% +$37.2K
OMC icon
333
Omnicom Group
OMC
$21.7B
$638K 0.06%
7,874
+255
+3% +$20K
TLK icon
334
Telkom Indonesia
TLK
$15B
$638K 0.06%
22,371
-545
-2% -$15.8K
UBS icon
335
UBS Group
UBS
$173B
$638K 0.06%
50,668
+5,665
+13% +$67.4K
EOG icon
336
EOG Resources
EOG
$77.6B
$633K 0.06%
7,548
-2,403
-24% -$176K
ITUB icon
337
Itaú Unibanco
ITUB
$93.6B
$630K 0.06%
94,581
-5,818
-6% -$36.4K
AEE icon
338
Ameren
AEE
$30.3B
$620K 0.06%
8,073
-76
-0.9% -$5.77K
CIB icon
339
Grupo Cibest SA
CIB
$21.6B
$618K 0.06%
11,279
-564
-5% -$29.1K
GLW icon
340
Corning
GLW
$126B
$618K 0.06%
21,237
+111
+0.5% +$3.22K
SWK icon
341
Stanley Black & Decker
SWK
$14.8B
$618K 0.06%
3,730
-120
-3% -$18.6K
EQNR icon
342
Equinor
EQNR
$94.8B
$616K 0.06%
30,975
+285
+0.9% +$5.39K
PH icon
343
Parker-Hannifin
PH
$126B
$615K 0.06%
2,985
-580
-16% -$112K
PPG icon
344
PPG Industries
PPG
$25.3B
$615K 0.06%
4,606
+56
+1% +$7.09K
XLNX
345
DELISTED
Xilinx Inc
XLNX
$615K 0.06%
6,290
+197
+3% +$18.5K
EXC icon
346
Exelon
EXC
$47B
$613K 0.06%
18,844
-1,154
-6% -$37.4K
MFC icon
347
Manulife Financial
MFC
$74B
$613K 0.06%
30,201
+499
+2% +$9.53K
SU icon
348
Suncor Energy
SU
$77.9B
$613K 0.06%
18,689
-1,301
-7% -$40.6K
DOCU
349
DocuSign
DOCU
$10.5B
$610K 0.06%
8,232
-4
-0% -$275
KKR icon
350
KKR & Co
KKR
$95.7B
$608K 0.06%
20,824
– –
12 13
14
15 16

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Laird Norton Wetherby Wealth Management held 737 positions worth $1.02B, up 6% from $958M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2019 filing shows 34 new, 234 increased, 381 reduced and 37 closed positions. Its largest new stake was Alerian MLP ETF: 31,512 shares worth $1.34M. The largest sale was Merck, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Laird Norton Wetherby Wealth Management's largest Q4 2019 buy was Alerian MLP ETF: 31,512 shares worth $1.34M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $6.97M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2019 reduction was Merck, cutting an estimated $3.44M.
  • Laird Norton Wetherby Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $3.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $1.02B portfolio in Q4 2019.
  • Laird Norton Wetherby Wealth Management opened 34 new positions and closed 37 in Q4 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.